JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · Real-Time Price · USD
47.98
-0.05 (-0.10%)
Jul 3, 2025, 1:00 PM - Market closed

JCPI Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1T.4.875 10.31.28UNITED 4.875% 10/2810.69%75,690,000
2T.4.625 02.15.35UNITED 4.625% 02/357.39%52,645,000
3T.3.75 04.30.27UNITED 3.75% 04/274.59%33,650,000
4T.3.875 04.30.30UNITED 3.875% 04/304.59%33,555,000
5T.3.75 04.15.28UNITED 3.75% 04/284.58%33,575,000
6TII.0.125 04.15.26UNITED 0.125% 04/261.92%11,617,000
7TII.0.125 07.15.26UNITED 0.125% 07/261.89%10,413,000
8TII.1.625 04.15.30UNITED 1.625% 04/301.80%12,965,000
9n/aJPMORGAN PRIME VAR 12/491.00%7,284,121
10AVOL.2.528 11.18.27 144AAVOLON 2.528% 11/270.59%4,543,000
11FNA.2022-M1G A2FNMA-ACES VAR 09/310.58%5,000,000
12FN.CB3629UMBS MORTPASS 4% 05/520.52%4,104,095
13FN.BS8224FNMA MORTPASS 4.1% 05/280.52%3,775,000
14MS.V5.173 01.16.30MORGAN STANLEY VAR 01/300.49%3,540,000
15FN.AN9486FNMA MORTPASS 3.57% 06/280.48%3,603,479
16FN.BS8252FNMA MORTPASS 4.36% 04/300.48%3,495,000
17FN.DB2385UMBS MORTPASS 5.5% 06/540.47%3,447,119
18FR.RJ2914UMBS MORTPASS 5.5% 11/540.46%3,344,317
19WFC.V5.198 01.23.30WELLS FARGO & VAR 01/300.46%3,256,000
20SOCGEN.V1.792 06.09.27 144ASOCIETE VAR 06/270.44%3,337,000
21FR.RA7937UMBS MORTPASS 5% 09/520.43%3,205,798
22FHMS.K737 AMFHLMC 2.097% 10/260.41%3,110,000
23BAC.V1.898 07.23.31 MTNBANK OF VAR 07/310.41%3,427,000
24n/aUSD CCP COLL VM CITIBANK0.41%2,976,754
25FN.DB3630UMBS MORTPASS 5.5% 06/540.40%2,939,320
26FN.BM6734FNMA MORTPASS 4% 08/590.40%3,147,653
27FNA.2018-M2 A2FNMA-ACES VAR 01/280.39%2,959,295
28FN.BF0230FNMA MORTPASS 5.5% 01/580.39%2,765,013
29FKH.2021-SFR2 DFIRSTKEY 2.058% 09/380.38%2,900,000
30FN.BS2933FNMA MORTPASS 1.82% 09/330.38%3,400,000
31CRVNA.2021-P4 A4CARVANA AUTO 1.64% 12/270.36%2,700,000
32FR.SD5568UMBS MORTPASS 5.5% 05/540.36%2,619,777
33FR.QJ5547UMBS MORTPASS 5.5% 09/540.35%2,514,069
34SCRT.2020-1 M55GFHLMC SEASONED 3% 08/590.34%2,822,777
35FN.BZ2889FNMA MORTPASS 4.37% 01/320.34%2,486,116
36n/aUS 10YR NOTE 09/19/20250.34%1,207
37FN.DB1954UMBS MORTPASS 5% 11/540.33%2,479,642
38FNA.2017-M12 A2FNMA-ACES VAR 06/270.32%2,429,717
39ODART.2023-1A AONEMAIN 5.41% 11/290.32%2,334,000
40FR.QJ7687UMBS MORTPASS 5.5% 11/540.31%2,280,384
41FR.QI4131UMBS MORTPASS 5.5% 04/540.31%2,293,150
42FN.CB8151UMBS MORTPASS 5.5% 03/540.31%2,271,892
43FNA.2018-M9 APT2FNMA-ACES VAR 04/280.31%2,334,659
44FN.AN7943FNMA MORTPASS 3.1% 01/280.31%2,303,731
45FN.FS6323UMBS MORTPASS 3.5% 05/520.30%2,408,820
46FNR.2013-104 CYFNMA REMICS 5% 10/430.30%2,250,000
47FN.BS5117FNMA MORTPASS 2.58% 03/320.29%2,393,690
48BPCEGP.V2.045 10.19.27 144ABPCE SA VAR 10/270.29%2,214,000
49CAALT.2023-1A BCREDIT 7.02% 05/330.29%2,100,000
50GS.V2.615 04.22.32GOLDMAN SACHS VAR 04/320.29%2,350,000
As of Jul 2, 2025
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