Total Holdings
793
Portfolio diversification across 793 positions
JCPI
(BATS)JPMorgan Inflation Managed Bond ETF
$48.68-- (--)
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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
$787.61M
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 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 | 11.60% |
| 2 | T TII.0.125 04.15.27 | UNITED 0.125% 04/27 | Stock | 8.66% |
| 3 | T TII.1.625 04.15.30 | UNITED 1.625% 04/30 | Stock | 8.25% |
| 4 | T TII.1.875 07.15.35 | UNITED 1.875% 07/35 | Stock | 7.00% |
| 5 | T TII.1.25 04.15.28 | UNITED STATES 1.25% 04/28 | Stock | 4.93% |
| 6 | T T.4 11.15.35 | UNITED STATES OF 4% 11/35 | Stock | 1.85% |
| 7 | T TII.0.375 07.15.27 | UNITED 0.375% 07/27 | Stock | 1.29% |
| 8 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 1.26% |
| 9 | F FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | Stock | 0.56% |
| 10 | M MS.V5.173 01.16.30 | MORGAN STANLEY VAR 01/30 | Stock | 0.49% |
| 11 | F FN.BS8224 | FNMA MORTPASS 4.1% 05/28 | Stock | 0.48% |
| 12 | T TII.2.375 02.15.55 | UNITED 2.375% 02/55 | Stock | 0.47% |
| 13 | F FN.AN9486 | FNMA MORTPASS 3.57% 06/28 | Stock | 0.45% |
| 14 | B BAC.V5.468 01.23.35 | BANK OF AMERICA VAR 01/35 | Stock | 0.45% |
| 15 | W WFC.V5.198 01.23.30 | WELLS FARGO & VAR 01/30 | Stock | 0.43% |
| 16 | F FN.DB2385 | UMBS MORTPASS 5.5% 06/54 | Stock | 0.41% |
| 17 | B BAC.V1.898 07.23.31 MTN | BANK OF AMERICA VAR 07/31 | Stock | 0.41% |
| 18 | F FR.RJ2914 | UMBS MORTPASS 5.5% 11/54 | Stock | 0.41% |
| 19 | S SOCGEN.V6.1 04.13.33 144A | SOCIETE VAR 04/33 | Stock | 0.40% |
| 20 | F FHMS.K737 AM | FHLMC 2.097% 10/26 | Stock | 0.39% |
| 21 | F FR.RA7937 | UMBS MORTPASS 5% 09/52 | Stock | 0.39% |
| 22 | F FN.BM6734 | FNMA MORTPASS 4% 08/59 | Stock | 0.36% |
| 23 | F FKH.2021-SFR2 D | FIRSTKEY 2.058% 09/38 | Stock | 0.36% |
| 24 | F FN.BS2933 | FNMA MORTPASS 1.82% 09/33 | Stock | 0.36% |
| 25 | F FN.DB3630 | UMBS MORTPASS 5.5% 06/54 | Stock | 0.35% |