JCPI holdings
JPMorgan Inflation Managed Bond ETF
Positions
765 stored of 765 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 19.587% | $165.6M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 6.753% | $57.1M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPU98 | 91282CPU9 | 5.316% | $44.9M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 91282CGW5 | 4.938% | $41.8M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 91282CNS6 | 4.163% | $35.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 91282CQP9 | 2.787% | $23.6M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 1.929% | $16.3M | Debt | US Treasury | United States | USD |
| 8 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.682% | $14.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Bank of America Corp. | US06051GJF72 | 06051GJF7 | 0.522% | $4.4M | Debt | Corporate | United States | USD |
| 10 | FNMA FNMA ACES, Series 2022-M1G, Class A2 | US3136BLRM40 | 3136BLRM4 | 0.518% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Morgan Stanley | US61747YFK64 | 61747YFK6 | 0.479% | $4.0M | Debt | Corporate | United States | USD |
| 12 | FNMA FNMA, Other | US3140LKD675 | 3140LKD67 | 0.445% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Bank of America Corp. | US06051GMA49 | 06051GMA4 | 0.418% | $3.5M | Debt | Corporate | United States | USD |
| 14 | FNMA FNMA, Other | US3138LNRG83 | 3138LNRG8 | 0.413% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Societe Generale SA | US83368RCF73 | 83368RCF7 | 0.369% | $3.1M | Debt | Corporate | France | USD |
| 16 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | US3137FQXK44 | 3137FQXK4 | 0.365% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Wells Fargo & Co. | US95000U3J01 | 95000U3J0 | 0.363% | $3.1M | Debt | Corporate | United States | USD |
| 18 | FNMA FNMA UMBS, 30 Year | US3140ABUK93 | 3140ABUK9 | 0.358% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTGY63 | 3142GTGY6 | 0.354% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPZA91 | 3133KPZA9 | 0.342% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class D | US33767TAG58 | 33767TAG5 | 0.340% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 22 | FNMA FNMA, Other | US3140LDHK87 | 3140LDHK8 | 0.334% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Banco Santander SA | US05971KAG40 | 05971KAG4 | 0.321% | $2.7M | Debt | Corporate | Spain | USD |
| 24 | FNMA FNMA, Other | US3140FXHG04 | 3140FXHG0 | 0.316% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Goldman Sachs Group, Inc. (The) | US38141GYB49 | 38141GYB4 | 0.314% | $2.7M | Debt | Corporate | United States | USD |
| 26 | FNMA FNMA, Other | US3140JBPU40 | 3140JBPU4 | 0.312% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | FNMA FNMA UMBS, 30 Year | US3140ADA844 | 3140ADA84 | 0.305% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FNMA FNMA ACES, Series 2018-M2, Class A2 | US3136B0YM24 | 3136B0YM2 | 0.300% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | FNMA FNMA UMBS, 30 Year | US3140ABE436 | 3140ABE43 | 0.279% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | US35563PPE33 | 35563PPE3 | 0.274% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | CaixaBank SA | US12803RAM60 | 12803RAM6 | 0.271% | $2.3M | Debt | Corporate | Spain | USD |
| 32 | FNMA FNMA, REMIC, Series 2013-104, Class CY | US3136AGSP85 | 3136AGSP8 | 0.268% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DTFH86 | 3132DTFH8 | 0.263% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | FNMA FNMA, Other | US3138LLZH19 | 3138LLZH1 | 0.262% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | BPCE SA | US05583JAJ16 | 05583JAJ1 | 0.262% | $2.2M | Debt | Corporate | France | USD |
| 36 | Mizuho Financial Group, Inc. | US60687YDD85 | 60687YDD8 | 0.260% | $2.2M | Debt | Corporate | Japan | USD |
| 37 | BPCE SA | US05583JAK88 | 05583JAK8 | 0.259% | $2.2M | Debt | Corporate | France | USD |
| 38 | Citigroup, Inc. | US172967MY46 | 172967MY4 | 0.258% | $2.2M | Debt | Corporate | United States | USD |
| 39 | FNMA FNMA, Other | US3140LFVK79 | 3140LFVK7 | 0.257% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FHLMC Pool FHLMC UMBS, 30 Year | US3133CYRG52 | 3133CYRG5 | 0.253% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FHLMC Pool FHLMC UMBS, 30 Year | US3133CWEU28 | 3133CWEU2 | 0.251% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FRTKL FRTKL, Series 2021-SFR1, Class A | US30322DAA72 | 30322DAA7 | 0.248% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 43 | AerCap Ireland Capital DAC | US00774MAW55 | 00774MAW5 | 0.239% | $2.0M | Debt | Corporate | Ireland | USD |
| 44 | RTX Corp. | US75513ECU38 | 75513ECU3 | 0.236% | $2.0M | Debt | Corporate | United States | USD |
| 45 | FHLMC Pool FHLMC UMBS, 30 Year | US3133WASU32 | 3133WASU3 | 0.233% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FNMA FNMA ACES, Series 2017-M12, Class A2 | US3136AX7E95 | 3136AX7E9 | 0.233% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | US01627AAA60 | 01627AAA6 | 0.231% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 48 | FNMA FNMA ACES, Series 2018-M9, Class APT2 | US3136B2HC90 | 3136B2HC9 | 0.229% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | US3137H9QU61 | 3137H9QU6 | 0.224% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FNMA FNMA UMBS, 30 Year | US3140QUBV76 | 3140QUBV7 | 0.222% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | US682685AA05 | 682685AA0 | 0.219% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 52 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR11, Class A | US74333XAA81 | 74333XAA8 | 0.218% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 53 | FNMA FNMA, Other | US3140FXZA32 | 3140FXZA3 | 0.217% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | HSBC Holdings plc | US404280CH04 | 404280CH0 | 0.217% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 55 | American Tower Corp. | US03027XBR08 | 03027XBR0 | 0.211% | $1.8M | Debt | Corporate | United States | USD |
| 56 | Goldman Sachs Group, Inc. (The) | US38145GAH39 | 38145GAH3 | 0.211% | $1.8M | Debt | Corporate | United States | USD |
| 57 | United Mexican States | US91087BAM28 | 91087BAM2 | 0.210% | $1.8M | Debt | Non-US sovereign | Mexico | USD |
| 58 | FNMA FNMA UMBS, 30 Year | US3140M6SP97 | 3140M6SP9 | 0.205% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FNMA FNMA UMBS, 30 Year | US3140XRJG16 | 3140XRJG1 | 0.204% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Bank of Ireland Group plc | US06279JAB52 | 06279JAB5 | 0.202% | $1.7M | Debt | Corporate | Ireland | USD |
| 61 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | US61773PAA93 | 61773PAA9 | 0.202% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | Goldman Sachs Group, Inc. (The) | US38141GXR00 | 38141GXR0 | 0.201% | $1.7M | Debt | Corporate | United States | USD |
| 63 | FNMA FNMA, REMIC, Series 2019-7, Class CA | US3136B32G46 | 3136B32G4 | 0.199% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FNMA FNMA, Other | US3140JCBG84 | 3140JCBG8 | 0.194% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Sumitomo Mitsui Financial Group, Inc. | US86562MCG33 | 86562MCG3 | 0.191% | $1.6M | Debt | Corporate | Japan | USD |
| 66 | FNMA FNMA UMBS, 30 Year | US3140XD2J42 | 3140XD2J4 | 0.190% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | SLG Office Trust SLG Office Trust, Series 2021-OVA, Class A | US78449RAA32 | 78449RAA3 | 0.187% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | NatWest Group plc | US639057AN83 | 639057AN8 | 0.186% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 69 | FNMA FNMA, Other | US3138LDL503 | 3138LDL50 | 0.186% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Citibank NA | US17325FBB31 | 17325FBB3 | 0.183% | $1.6M | Debt | Corporate | United States | USD |
| 71 | FNMA FNMA, Other | US3140FXW738 | 3140FXW73 | 0.183% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | AerCap Ireland Capital DAC | US00774MAV72 | 00774MAV7 | 0.183% | $1.5M | Debt | Corporate | Ireland | USD |
| 73 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQ4B98 | 3132DQ4B9 | 0.182% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Comcast Corp. | US20030NES62 | 20030NES6 | 0.182% | $1.5M | Debt | Corporate | United States | USD |
| 75 | Flex Intermediate Holdco LLC | US33939HAA77 | 33939HAA7 | 0.179% | $1.5M | Debt | Corporate | United States | USD |
| 76 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | US22536VAA61 | 22536VAA6 | 0.179% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 77 | FNMA FNMA ACES, Series 2017-M5, Class A2 | US3136AWWF08 | 3136AWWF0 | 0.176% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | BXP Trust BXP Trust, Series 2017-GM, Class A | US056083AA67 | 056083AA6 | 0.175% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.173% | $1.5M | Debt | Corporate | Japan | USD |
| 80 | AIB Group plc | US00135TAE47 | 00135TAE4 | 0.172% | $1.5M | Debt | Corporate | Ireland | USD |
| 81 | AbbVie, Inc. | US00287YBX67 | 00287YBX6 | 0.170% | $1.4M | Debt | Corporate | United States | USD |
| 82 | Edison International | US281020AY36 | 281020AY3 | 0.170% | $1.4M | Debt | Corporate | United States | USD |
| 83 | Deutsche Bank AG | US25160PAH01 | 25160PAH0 | 0.170% | $1.4M | Debt | Corporate | Germany | USD |
| 84 | FNMA FNMA ACES, Series 2018-M4, Class A2 | US3136B1XJ86 | 3136B1XJ8 | 0.169% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Capital One Financial Corp. | US14040HCJ23 | 14040HCJ2 | 0.169% | $1.4M | Debt | Corporate | United States | USD |
| 86 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | US224940AA49 | 224940AA4 | 0.165% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 87 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWG982 | 3132DWG98 | 0.164% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Barclays plc | US06738ECY95 | 06738ECY9 | 0.163% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 89 | Lloyds Banking Group plc | US53944YBG70 | 53944YBG7 | 0.162% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 90 | Entergy Arkansas LLC | US29366MAH16 | 29366MAH1 | 0.159% | $1.3M | Debt | Corporate | United States | USD |
| 91 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-3A, Class A | US42806MDB28 | 42806MDB2 | 0.158% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 92 | FNMA FNMA ACES, Series 2021-M11, Class A2 | US3136BF4D29 | 3136BF4D2 | 0.157% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Expedia Group, Inc. | US30212PAR64 | 30212PAR6 | 0.151% | $1.3M | Debt | Corporate | United States | USD |
| 94 | T-Mobile USA, Inc. | US87264ABF12 | 87264ABF1 | 0.150% | $1.3M | Debt | Corporate | United States | USD |
| 95 | American Express Co. | US025816EP08 | 025816EP0 | 0.150% | $1.3M | Debt | Corporate | United States | USD |
| 96 | F&G Global Funding | US30321L2D39 | 30321L2D3 | 0.149% | $1.3M | Debt | Corporate | United States | USD |
| 97 | FNMA FNMA, Other | US3138LEJP75 | 3138LEJP7 | 0.149% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FNMA FNMA UMBS, 30 Year | US3140XRTH88 | 3140XRTH8 | 0.148% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0KM31 | 3132E0KM3 | 0.147% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | United Mexican States | US91087BBB53 | 91087BBB5 | 0.146% | $1.2M | Debt | Non-US sovereign | Mexico | USD |