Total Holdings
786
Portfolio diversification across 786 positions
JCPI
(NYSEARCA)JPMorgan Inflation Managed Bond ETF
$47.57-- (--)
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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
$843.75M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | 19.54% |
| 2 | T TII.1.875 01.15.36 | UNITED 1.875% 01/36 | Stock | 5.30% |
| 3 | W WITII.1.25 04.15.31 | UNITED STATES 1.25% 04/31 | Stock | 4.16% |
| 4 | T TII.1.875 07.15.35 | UNITED 1.875% 07/35 | Stock | 4.15% |
| 5 | T T.3.5 02.28.31 | UNITED STATES 3.5% 02/31 | Stock | 3.28% |
| 6 | T TII.0.25 07.15.29 | UNITED STATES 0.25% 07/29 | Stock | 2.75% |
| 7 | T TII.1.25 04.15.28 | UNITED STATES 1.25% 04/28 | Stock | 2.72% |
| 8 | T TII.0.375 07.15.27 | UNITED 0.375% 07/27 | Stock | 1.87% |
| 9 | T T.3.5 03.15.29 | UNITED STATES 3.5% 03/29 | Stock | 1.73% |
| 10 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.02% |
| 11 | T TII.2.375 02.15.56 | UNITED 2.375% 02/56 | Stock | 0.71% |
| 12 | B BAC.V1.898 07.23.31 MTN | BANK OF AMERICA VAR 07/31 | Stock | 0.52% |
| 13 | F FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | Stock | 0.52% |
| 14 | M MS.V5.173 01.16.30 | MORGAN STANLEY VAR 01/30 | Stock | 0.48% |
| 15 | F FN.BS8224 | FNMA MORTPASS 4.1% 05/28 | Stock | 0.44% |
| 16 | B BAC.V5.468 01.23.35 | BANK OF AMERICA VAR 01/35 | Stock | 0.42% |
| 17 | F FN.AN9486 | FNMA MORTPASS 3.57% 06/28 | Stock | 0.41% |
| 18 | S SOCGEN.V6.1 04.13.33 144A | SOCIETE VAR 04/33 | Stock | 0.37% |
| 19 | W WFC.V5.198 01.23.30 | WELLS FARGO & VAR 01/30 | Stock | 0.36% |
| 20 | F FHMS.K737 AM | FHLMC 2.097% 10/26 | Stock | 0.36% |
| 21 | F FR.RJ2914 | UMBS MORTPASS 5.5% 11/54 | Stock | 0.35% |
| 22 | F FN.DB2385 | UMBS MORTPASS 5.5% 06/54 | Stock | 0.34% |
| 23 | F FR.RA7937 | UMBS MORTPASS 5% 09/52 | Stock | 0.34% |
| 24 | F FKH.2021-SFR2 D | FIRSTKEY 2.058% 09/38 | Stock | 0.34% |
| 25 | F FN.BS2933 | FNMA MORTPASS 1.82% 09/33 | Stock | 0.33% |
Frequently Asked Questions About JPMorgan Inflation Managed Bond ETF Holdings
What are the top holdings in JCPI?
JPMorgan Inflation Managed Bond ETF (JCPI) holds 786 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 786 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.