JPMorgan Inflation Managed Bond ETF (JCPI)

NYSEARCA: JCPI · Real-Time Price · USD

47.52

+0.13 (0.27%)

At close: Aug 13, 2026, 4:00 PM EDT

47.52

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:10 PM EDT

JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	14.60%	116,467,000
2	TII.1.875 01.15.36	UNITED 1.875% 01/36	6.86%	61,069,000
3	TII.1.25 04.15.31	UNITED STATES 1.25% 04/31	5.36%	47,642,000
4	TII.1.875 07.15.35	UNITED 1.875% 07/35	4.62%	40,309,000
5	TII.1.625 10.15.29	UNITED 1.625% 10/29	3.66%	30,550,000
6	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	3.14%	28,497,000
7	T.4.125 07.15.29	UNITED 4.125% 07/29	2.82%	24,860,000
8	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	2.65%	21,260,000
9	TII.2.375 07.15.36	UNITED 2.375% 07/36	1.90%	16,630,000
10	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.85%	16,272,696
11	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.10%	9,801,000
12	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.58%	5,737,000
13	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.50%	5,000,000
14	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.46%	4,000,000
15	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.43%	3,775,000
16	TII.2.375 02.15.56	UNITED 2.375% 02/56	0.40%	3,855,000
17	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.40%	3,454,000
18	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.40%	3,532,486
19	n/a	USD CCP COLL VM CITIBANK	0.38%	3,303,527
20	FHMS.K737 AM	FHLMC 2.097% 10/26	0.35%	3,110,000
21	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.35%	3,000,000
22	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.35%	3,026,000
23	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.34%	3,350,000
24	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.33%	2,900,000
25	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.32%	2,845,566

Showing 25 of 799 holdings

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As of Aug 7, 2026