JPMorgan Inflation Managed Bond ETF (JCPI)

BATS: JCPI · IEX Real-Time Price · USD
48.55
+0.37 (0.77%)
At close: Jul 1, 2022 4:00 PM
48.55
0.00 (0.00%)
After-hours: Jul 1, 2022 8:00 PM EDT

1055 Holdings

No.SymbolCompany Name% AssetsShares
1n/aUNITED 0.375% 07/239.25%77,346,100
2n/aUNITED 0.125% 04/278.06%83,753,000
3n/aUNITED 0.625% 01/265.46%46,565,600
4n/aUNITED 0.375% 07/274.45%39,552,000
5n/aUNITED 0.625% 01/242.62%21,947,000
6FNMAFederal National Mortgage Association1.31%14,901,000
7n/aJPMORGAN PRIME VAR 12/491.31%13,894,434
8n/aCASH OR CASH COLLATERAL0.94%10,008,805
9n/aGNMA II 2.5% 08/510.82%9,461,270
10n/aFREDDIE MAC 3.171% 10/240.66%7,000,000
11n/aUNITED 0.25% 07/290.59%5,608,600
12n/aFREDDIE MAC 2.615% 01/230.56%6,000,000
13n/aFREDDIE MAC VAR 07/230.47%5,000,000
14n/aFREDDIE MAC 3.389% 03/240.45%4,768,000
15MSMorgan Stanley0.40%4,253,000
16n/aFNMA MORTPASS 5.5% 01/580.39%3,717,581
17n/aFREDDIE MAC 2.525% 05/260.37%4,000,000
18n/aFNMA MORTPASS 3.57% 06/280.36%3,716,000
19n/aFANNIE MAE-ACES VAR 06/240.35%3,766,217
20n/aSEASONED CREDIT 3% 08/590.35%3,840,297
21n/aFREDDIE MAC 3.926% 06/280.35%3,600,000
22n/aUMBS MORTPASS 3% 02/520.33%3,757,578
23n/aFREDDIE MAC VAR 06/250.33%3,480,000
24n/aCREDIT 1.37% 07/290.33%3,500,000
25n/aFNMA-ACES VAR 01/280.32%3,400,000
26n/aFNMA-ACES VAR 04/280.32%3,377,703
27CCitigroup0.31%3,676,000
28n/aFNMA-ACES VAR 06/270.31%3,283,038
29n/aFNMA-ACES VAR 04/290.30%3,251,627
30n/aFREDDIE MAC VAR 09/270.30%3,235,000
31n/aFANNIE MAE-ACES VAR 12/230.30%3,151,776
32n/aFREDDIE MAC VAR 10/230.28%3,000,000
33n/aFNMA MORTPASS 2.52% 05/230.28%3,000,000
34n/aFNMA REMICS 3.5% 11/570.28%2,951,706
35n/aFREDDIE MAC 2.097% 10/260.28%3,110,000
36n/aAVOLON 2.528% 11/270.28%3,579,000
37n/aFNMA MORTPASS 2.4% 07/230.26%2,817,534
38n/aFHLMC REMICS 3% 08/330.26%2,796,890
39n/aGM FINANCIAL 0.54% 05/270.25%2,800,000
40TAT&T, Inc.0.24%2,976,000
41n/aFREDDIE MAC 3.303% 07/240.24%2,550,000
42n/aFIRSTKEY 2.058% 09/380.24%2,900,000
43n/aCARVANA AUTO 1.64% 12/270.24%2,700,000
44n/aFREDDIE MAC 3.205% 03/250.24%2,503,000
45n/aGNMA II 2.5% 10/510.24%2,698,394
46n/aCARMAX AUTO 0.34% 12/250.23%2,520,000
47n/aFREDDIE MAC 3.01% 07/250.23%2,469,000
48n/aFHLMCGLD 3.5% 01/350.23%2,406,308
49n/aFNMA MORTPASS 3.1% 01/280.23%2,440,677
50n/aFNMA REMICS 5% 10/430.23%2,250,000
51BACBank of America0.23%2,979,000
52n/aUMBS MORTPASS 2.5% 01/520.23%2,632,245
53n/aBOEING CO/THE 3.1% 05/260.22%2,482,000
54n/aFNMA MORTPASS 2.58% 03/320.21%2,393,690
55n/aUNITED 0.125% 01/320.21%2,195,400
56n/aUMBS MORTPASS 3% 01/520.21%2,354,402
57n/aFNMA MORTPASS 2.81% 04/250.21%2,200,000
58n/aFNMA-ACES VAR 03/280.20%2,188,158
59n/aFANNIE MAE-ACES VAR 01/230.20%2,163,807
60n/aFLAGSHIP 1.79% 10/260.20%2,191,059
61n/aFNMA MORTPASS 2.34% 12/220.19%2,060,912
62n/aFNMA REMICS 4.5% 11/400.19%1,994,073
63n/aFNMA MORTPASS 2.35% 05/230.19%2,045,249
64n/aSANTANDER 1.36% 12/240.19%2,028,662
65n/aFREDDIE MAC 3.3% 10/260.19%2,000,000
66n/aFHLMC VAR 04/250.19%2,000,000
67n/aUMBS MORTPASS 3% 10/320.19%1,994,073
68n/aFREDDIE MAC VAR 02/230.18%1,956,753
69n/aCREDIT 1.24% 10/290.18%2,000,000
70n/aFNMA MORTPASS 3% 07/600.18%2,047,417
71n/aSUMITOMO 2.696% 07/240.18%1,982,000
72n/aFHLMC REMICS 3% 11/260.18%1,933,256
73n/aFRTKL 1.571% 09/380.18%2,118,000
74VZVerizon Communications0.18%1,988,000
75CSCredit Suisse Group AG0.18%1,920,000
76n/aAMSR 1.355% 11/370.18%2,019,000
77MSMorgan Stanley0.18%1,988,000
78ABBVAbbVie0.18%1,951,000
79n/aUNITED 0.25% 08/250.17%1,986,800
80BACBank of America0.17%1,879,000
81AMTAmerican Tower0.17%2,063,000
82n/aFNMA MORTPASS 2.68% 05/250.17%1,821,854
83HSBCHSBC Holdings0.17%1,800,000
84n/aDT AUTO OWNER 1.58% 04/260.17%1,818,327
85n/aPROGRESS 2.283% 01/390.17%1,995,577
86n/aALIGNED DATA 1.937% 08/460.16%1,966,000
87n/aWORLD OMNI 3.25% 07/270.16%1,750,000
88n/aFREDDIE MAC 2.77% 05/250.16%1,750,000
89n/aSANTANDER 0.5% 04/250.16%1,690,123
90n/aGOLDMAN SACHS 3.5% 11/260.16%1,738,000
91n/aFREDDIE MAC 3.194% 07/270.16%1,686,000
92n/aAMUR 1.64% 10/270.16%1,738,000
93AVGOBroadcom0.16%1,726,000
94n/aSEASONED CREDIT 4% 11/570.16%1,635,407
95n/aSEASONED 3.5% 05/570.15%1,653,719
96n/aEXETER 1.15% 06/240.15%1,630,288
97n/aMORGAN 2.574% 11/430.15%1,958,000
98n/aTOYOTA AUTO 0.26% 05/250.15%1,651,000
99n/aBA CREDIT 1.74% 01/250.15%1,600,000
100CHTRCharter Communications0.15%1,588,000
101HCAHCA Healthcare0.15%1,738,000
102n/aBALTIMORE GAS 2.8% 08/220.15%1,590,000
103n/aSEASONED 3.5% 06/570.15%1,603,919
104n/aFREDDIE MAC 3.854% 06/280.15%1,541,000
105n/aGOLDMAN 4.25% 10/250.15%1,583,000
106n/aBANK OF NEW 3.5% 02/240.15%1,580,000
107n/aFNMA MORTPASS 2.64% 06/260.15%1,600,000
108n/aGNMA 2015-H20 FLT 08/650.15%1,565,621
109n/aFNMA MORTPASS 2.64% 06/260.15%1,576,000
110n/aSANTANDER UK VAR 03/250.14%1,632,000
111n/aBOEING 2.75% 02/260.14%1,634,000
112n/aSLG OFFICE 2.5854% 07/410.14%1,770,000
113n/aGE CAPITAL 4.418% 11/350.14%1,600,000
114n/aWORLD OMNI 0.3% 01/260.14%1,548,000
115RTXRaytheon Technologies0.14%1,491,000
116n/aLSEGA FINANCING 2% 04/280.14%1,700,000
117TFCTruist Financial0.14%1,500,000
118KMIKinder Morgan0.14%1,491,000
119DUKDuke Energy0.14%1,491,000
120MUFGMitsubishi UFJ Financial Group0.14%1,550,000
121n/aUBS-BARCLAY 3.2443% 04/460.14%1,486,000
122n/aFREMF 2015-K44 VAR 01/480.14%1,500,000
123n/aDT AUTO OWNER 2.88% 06/260.14%1,474,682
124n/aFNMA REMICS 5% 03/400.14%1,389,388
125VOLTVolt Information Sciences0.14%1,519,888
126n/aGM FINANCIAL 1.84% 09/240.14%1,455,908
127n/aFANNIE MAE-ACES VAR 05/270.13%1,443,177
128n/aUS 10YR ULTRA 09/21/20220.13%538
129n/aSANTANDER 0.6% 12/250.13%1,426,000
130n/aFREDDIE MAC 3.037% 07/240.13%1,400,000
131n/aFNMA MORTPASS 3.38% 12/230.13%1,385,220
132n/aCREDIT VAR 06/260.13%1,500,000
133n/aUNITED 2.659% 05/310.13%1,646,000
134CVSCVS Health0.13%1,683,000
135ALAir Lease0.13%1,391,000
136n/aBB-UBS 3.4302% 11/360.13%1,400,000
137n/aFREDDIE MAC 3.117% 06/270.13%1,362,000
138BACBank of America0.13%1,491,000
139n/aFNMA MORTPASS 2.35% 08/280.13%1,418,291
140n/aFANNIE MAE-ACES VAR 04/270.13%1,351,848
141n/aCREDIT 0.96% 02/300.13%1,396,000
142n/aFLEX 3.363% 06/310.13%1,620,000
143n/aFREDDIE MAC 2.34% 07/260.13%1,360,065
144n/aFNMA-ACES VAR 02/300.13%1,354,581
145n/aGLS AUTO 0.84% 07/250.12%1,329,197
146n/aAMERICAN 0.99% 12/250.12%1,326,702
147n/aFHLMC REMICS 3.5% 06/270.12%1,298,162
148n/aFNMA-ACES VAR 03/310.12%1,517,000
149n/aAVOLON 4.375% 05/260.12%1,391,000
150n/aFHLMC REMICS 4.5% 11/410.12%1,244,833
151ORCLOracle0.12%1,541,000
152n/aDNB BANK ASA VAR 03/280.12%1,450,000
153FANGDiamondback Energy0.12%1,291,000
154NOCNorthrop Grumman0.12%1,288,000
155n/aTAKEDA 2.05% 03/300.12%1,500,000
156CCEPCoca-Cola Europacific Partners0.12%1,400,000
157ABBVAbbVie0.12%1,241,000
158n/aHYUNDAI CAPITAL 3% 02/270.12%1,336,000
159n/aBARCLAYS PLC VAR 05/250.12%1,255,000
160n/aFANNIE MAE-ACES VAR 08/240.12%1,238,635
161n/aFELLS POINT 3.046% 01/270.12%1,324,000
162AERAerCap Holdings0.12%1,404,000
163n/aANHEUSER-BUSC 3.65% 02/260.12%1,241,000
164HSBCHSBC Holdings0.12%1,250,000
165VOLTVolt Information Sciences0.12%1,276,933
166n/aCPS AUTO 0.81% 12/250.12%1,248,000
167n/aDT AUTO OWNER 0.87% 05/270.11%1,292,000
168n/aFREDDIE MAC 3.136% 10/240.11%1,219,000
169n/aPENSKE TRUCK 4.2% 04/270.11%1,241,000
170n/aCSMC 2022-JR1 STEP 10/660.11%1,226,891
171n/aFLAGSHIP 0.36% 07/270.11%1,247,844
172n/aPACIFIC GAS 3.25% 02/240.11%1,241,000
173n/aNATIONAL 3.4% 02/280.11%1,241,000
174AERAerCap Holdings0.11%1,200,000
175n/aDAIMLER 2.125% 03/250.11%1,250,000
176n/aUMBS MORTPASS 4% 12/470.11%1,184,082
177CCICrown Castle International0.11%1,191,000
178VOLTVolt Information Sciences0.11%1,234,739
179BACBank of America0.11%1,178,000
180n/aFNMA MORTPASS 2.83% 05/270.11%1,198,733
181HBANHuntington Bancshares0.11%1,167,000
182AALAmerican Airlines Group0.11%1,391,000
183n/aCARVANA AUTO 0.7% 11/260.11%1,230,000
184EXPEExpedia Group0.11%1,391,000
185n/aWESTGATE 1.788% 08/360.11%1,213,709
186n/aHOME PARTNERS 4.73% 04/390.11%1,196,943
187n/aSOCIETE 2.625% 01/250.11%1,200,000
188n/aTEXAS EASTERN 2.8% 10/220.11%1,144,000
189BACBank of America0.11%1,145,000
190SPGSimon Property Group0.11%1,191,000
191n/aFHLMC REMICS 3% 09/460.11%1,181,600
192n/aENI SPA 4% 09/230.11%1,145,000
193n/a20 TIMES SQUARE VAR 05/350.11%1,162,000
194WFCWells Fargo & Company0.11%1,191,000
195n/aWILLIAMS COS 2.6% 03/310.11%1,341,000
196n/aBUSINESS JET 4.455% 06/370.11%1,168,611
197WLKWestlake Chemical0.11%1,137,000
198PCGPG&E Corporation0.10%1,095,000
199n/aGNMA 2015-H26 FLT 10/650.10%1,121,859
200LENLennar0.10%1,094,000
As of Jul 1, 2022

Showing 200 of 1055 holdings

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