Total Holdings
787
Portfolio diversification across 787 positions
JCPI
(BATS)JPMorgan Inflation Managed Bond ETF
$48.30-- (--)
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JCPI ETF Holdings: JPMorgan Inflation Managed Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$791.23M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.2.375 10.15.28 | UNITED 2.375% 10/28 | Stock | 17.76% |
| 2 | T T.3.5 02.28.31 | UNITED STATES 3.5% 02/31 | Stock | 6.23% |
| 3 | T TII.1.875 01.15.36 | UNITED 1.875% 01/36 | Stock | 4.83% |
| 4 | T TII.1.25 04.15.28 | UNITED STATES 1.25% 04/28 | Stock | 4.48% |
| 5 | T TII.1.875 07.15.35 | UNITED 1.875% 07/35 | Stock | 3.78% |
| 6 | T TII.0.125 04.15.27 | UNITED 0.125% 04/27 | Stock | 2.71% |
| 7 | T T.3.5 03.15.29 | UNITED STATES 3.5% 03/29 | Stock | 1.77% |
| 8 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 1.50% |
| 9 | F FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | Stock | 0.58% |
| 10 | M MS.V5.173 01.16.30 | MORGAN STANLEY VAR 01/30 | Stock | 0.50% |
| 11 | F FN.BS8224 | FNMA MORTPASS 4.1% 05/28 | Stock | 0.50% |
| 12 | B BAC.V5.468 01.23.35 | BANK OF AMERICA VAR 01/35 | Stock | 0.47% |
| 13 | F FN.AN9486 | FNMA MORTPASS 3.57% 06/28 | Stock | 0.46% |
| 14 | W WFC.V5.198 01.23.30 | WELLS FARGO & VAR 01/30 | Stock | 0.44% |
| 15 | B BAC.V1.898 07.23.31 MTN | BANK OF AMERICA VAR 07/31 | Stock | 0.43% |
| 16 | S SOCGEN.V6.1 04.13.33 144A | SOCIETE VAR 04/33 | Stock | 0.41% |
| 17 | F FR.RJ2914 | UMBS MORTPASS 5.5% 11/54 | Stock | 0.41% |
| 18 | F FN.DB2385 | UMBS MORTPASS 5.5% 06/54 | Stock | 0.40% |
| 19 | F FHMS.K737 AM | FHLMC 2.097% 10/26 | Stock | 0.40% |
| 20 | F FR.RA7937 | UMBS MORTPASS 5% 09/52 | Stock | 0.39% |
| 21 | F FKH.2021-SFR2 D | FIRSTKEY 2.058% 09/38 | Stock | 0.38% |
| 22 | F FN.BS2933 | FNMA MORTPASS 1.82% 09/33 | Stock | 0.37% |
| 23 | F FN.BF0230 | FNMA MORTPASS 5.5% 01/58 | Stock | 0.36% |
| 24 | F FN.BM6734 | FNMA MORTPASS 4% 08/59 | Stock | 0.36% |
Frequently Asked Questions About JPMorgan Inflation Managed Bond ETF Holdings
What are the top holdings in JCPI?
JPMorgan Inflation Managed Bond ETF (JCPI) holds 787 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JCPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JCPI's holdings table to analyze concentration risk.
What is JCPI's sector allocation?
The Sector Allocation chart shows how JCPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JCPI invest in?
JCPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JCPI ETF?
JCPI's diversification can be assessed by reviewing its 787 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.