JPMorgan Inflation Managed Bond ETF (JCPI)

NYSEARCA: JCPI · Real-Time Price · USD

46.59

-0.08 (-0.18%)

At close: Nov 2, 2026, 4:00 PM EST

46.59

0.00 (0.00%)

After-hours: Nov 2, 2026, 6:30 PM EST

JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 07.15.36	UNITED 2.375% 07/36	14.52%	135,180,000
2	TII.2.25 10.15.31	UNITED STATES 2.25% 10/31	10.64%	97,410,000
3	TII.2.375 10.15.28	UNITED 2.375% 10/28	10.39%	86,637,000
4	TII.1.625 10.15.29	UNITED 1.625% 10/29	3.78%	33,065,000
5	JIMXX	JPMorgan Prime Money Market IM	3.60%	33,056,585
6	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	2.96%	28,497,000
7	T.4.125 07.15.29	UNITED 4.125% 07/29	2.67%	24,860,000
8	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	2.60%	21,655,000
9	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.55%	5,737,000
10	FN.CB4585	UMBS MORTPASS 4% 09/52	0.49%	4,947,547
11	FNCL.5 11.11	TBA UMBS SINGLE FAMILY 5%	0.48%	4,680,000
12	FHR.5181 TA	FHLMC REMICS 2.5% 06/48	0.48%	5,171,721
13	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.47%	5,000,000
14	FR.SD7432	UMBS MORTPASS 5% 01/55	0.45%	4,344,767
15	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.43%	4,000,000
16	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.41%	3,775,000
17	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.38%	3,522,084
18	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.37%	3,454,000
19	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.33%	3,026,000
20	SANTAN.2.749 12.03.30	BANCO 2.749% 12/30	0.33%	3,400,000
21	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.32%	3,350,000
22	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.32%	3,000,000
23	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.30%	2,827,038
24	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.30%	3,400,000
25	FR.SL4243	UMBS MORTPASS 5.5% 04/55	0.30%	2,794,238

Showing 25 of 781 holdings

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As of Oct 30, 2026