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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Altria Group, Inc. | US02209SBL60 | 02209SBL6 | 0.093% | $786K | Debt | Corporate | United States | USD |
| 202 | UBS Group AG | US225401BM92 | 225401BM9 | 0.093% | $786K | Debt | Corporate | Switzerland | USD |
| 203 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.093% | $783K | Debt | Corporate | United States | USD |
| 204 | CDI | Not reported | Not reported | -0.092% | -$775K | Credit derivatives | Other | United States | USD |
| 205 | FNMA FNMA UMBS, 20 Year | US3138MDUJ94 | 3138MDUJ9 | 0.092% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | Santander UK Group Holdings plc | US80281LAT26 | 80281LAT2 | 0.091% | $772K | Debt | Corporate | United Kingdom | USD |
| 207 | DTE Energy Co. | US233331BN66 | 233331BN6 | 0.090% | $763K | Debt | Corporate | United States | USD |
| 208 | JBS NV | US472140AF96 | 472140AF9 | 0.090% | $758K | Debt | Corporate | Netherlands | USD |
| 209 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class C | US75526XAC83 | 75526XAC8 | 0.090% | $757K | Other asset-backed securities | Corporate | United States | USD |
| 210 | FNMA FNMA ACES, Series 2018-M3, Class A2 | US3136B1LF92 | 3136B1LF9 | 0.089% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Meta Platforms, Inc. | US30303MAH51 | 30303MAH5 | 0.089% | $754K | Debt | Corporate | United States | USD |
| 212 | Verizon Communications, Inc. | US92343VGY48 | 92343VGY4 | 0.089% | $749K | Debt | Corporate | United States | USD |
| 213 | WP Carey, Inc. | US92936UAH23 | 92936UAH2 | 0.088% | $748K | Debt | Corporate | United States | USD |
| 214 | Synopsys, Inc. | US871607AE70 | 871607AE7 | 0.088% | $744K | Debt | Corporate | United States | USD |
| 215 | Cooperatieve Rabobank UA | US74977RDL50 | 74977RDL5 | 0.088% | $740K | Debt | Corporate | Netherlands | USD |
| 216 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 0.087% | $736K | Debt | Corporate | United States | USD |
| 217 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class A | US52604QAA13 | 52604QAA1 | 0.087% | $736K | Other asset-backed securities | Corporate | United States | USD |
| 218 | FNMA FNMA, REMIC, Series 2010-22, Class PE | US31398MHP41 | 31398MHP4 | 0.087% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Take-Two Interactive Software, Inc. | US874054AN97 | 874054AN9 | 0.087% | $732K | Debt | Corporate | United States | USD |
| 220 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class B | US02376LAA35 | 02376LAA3 | 0.087% | $731K | Other asset-backed securities | Corporate | United States | USD |
| 221 | CVS Health Corp. | US126650DQ03 | 126650DQ0 | 0.086% | $730K | Debt | Corporate | United States | USD |
| 222 | Leidos, Inc. | US52532XAH89 | 52532XAH8 | 0.086% | $730K | Debt | Corporate | United States | USD |
| 223 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class C | US30167KAE10 | 30167KAE1 | 0.086% | $727K | Other asset-backed securities | Corporate | United States | USD |
| 224 | Plains All American Pipeline LP | US72650RBM34 | 72650RBM3 | 0.086% | $724K | Debt | Corporate | United States | USD |
| 225 | FNMA FNMA UMBS, 30 Year | US3140J73H66 | 3140J73H6 | 0.085% | $723K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Coterra Energy, Inc. | US127097AG80 | 127097AG8 | 0.085% | $721K | Debt | Corporate | United States | USD |
| 227 | Bimbo Bakeries USA, Inc. | US09031WAC73 | 09031WAC7 | 0.085% | $720K | Debt | Corporate | United States | USD |
| 228 | FHLMC FHLMC, REMIC, Series 3963, Class JB | US3137AHVU99 | 3137AHVU9 | 0.085% | $716K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | US44935CAD39 | 44935CAD3 | 0.085% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 230 | Ameren Corp. | US023608AQ57 | 023608AQ5 | 0.084% | $708K | Debt | Corporate | United States | USD |
| 231 | Nationwide Building Society | US63861VAH06 | 63861VAH0 | 0.083% | $704K | Debt | Corporate | United Kingdom | USD |
| 232 | Cencora, Inc. | US03073EAY14 | 03073EAY1 | 0.083% | $702K | Debt | Corporate | United States | USD |
| 233 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class B | US66982GAB32 | 66982GAB3 | 0.083% | $698K | Other asset-backed securities | Corporate | United States | USD |
| 234 | FNMA FNMA, Other | US3140HSAH47 | 3140HSAH4 | 0.081% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | HSBC Holdings plc | US404280FE46 | 404280FE4 | 0.081% | $687K | Debt | Corporate | United Kingdom | USD |
| 236 | Wells Fargo & Co. | US95000U2S19 | 95000U2S1 | 0.081% | $686K | Debt | Corporate | United States | USD |
| 237 | USCPI | Not reported | Not reported | 0.081% | $683K | Interest rate derivatives | Other | United Kingdom | USD |
| 238 | MVW LLC MVW LLC, Series 2026-1A, Class A | US55400XAA54 | 55400XAA5 | 0.081% | $681K | Other asset-backed securities | Corporate | United States | USD |
| 239 | Glencore Funding LLC | US378272BE79 | 378272BE7 | 0.080% | $675K | Debt | Corporate | United States | USD |
| 240 | CNO Global Funding | US18977W2A75 | 18977W2A7 | 0.080% | $675K | Debt | Corporate | United States | USD |
| 241 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | US36273HAJ59 | 36273HAJ5 | 0.079% | $666K | Other asset-backed securities | Corporate | United States | USD |
| 242 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | 0.079% | $665K | Interest rate derivatives | Other | United States | USD |
| 243 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2026-B, Class A3 | US89240QAD79 | 89240QAD7 | 0.079% | $664K | Other asset-backed securities | Corporate | United States | USD |
| 244 | FNMA FNMA, REMIC, Series 2011-41, Class KL | US31397SU516 | 31397SU51 | 0.079% | $664K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | L3Harris Technologies, Inc. | US502431AL33 | 502431AL3 | 0.078% | $664K | Debt | Corporate | United States | USD |
| 246 | Baltimore Gas and Electric Co. | US059165ER77 | 059165ER7 | 0.078% | $663K | Debt | Corporate | United States | USD |
| 247 | Credit Agricole SA | US22535WAT45 | 22535WAT4 | 0.078% | $663K | Debt | Corporate | France | USD |
| 248 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-5, Class B | US80286PAD33 | 80286PAD3 | 0.078% | $663K | Other asset-backed securities | Corporate | United States | USD |
| 249 | Kraft Heinz Foods Co. | US50077LAL09 | 50077LAL0 | 0.078% | $663K | Debt | Corporate | United States | USD |
| 250 | FHLMC FHLMC, REMIC, Series 4616, Class HP | US3137BS3J09 | 3137BS3J0 | 0.078% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Avolon Holdings Funding Ltd. | US05401AAR23 | 05401AAR2 | 0.078% | $657K | Debt | Corporate | Cayman Islands | USD |
| 252 | Societe Generale SA | US83368RAW25 | 83368RAW2 | 0.078% | $655K | Debt | Corporate | France | USD |
| 253 | Truist Financial Corp. | US89788MAR34 | 89788MAR3 | 0.077% | $653K | Debt | Corporate | United States | USD |
| 254 | Realty Income Corp. | US756109AR55 | 756109AR5 | 0.077% | $650K | Debt | Corporate | United States | USD |
| 255 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.077% | $648K | Debt | Corporate | United States | USD |
| 256 | Vistra Operations Co. LLC | US92840VAU61 | 92840VAU6 | 0.077% | $647K | Debt | Corporate | United States | USD |
| 257 | Mid-America Apartments LP | US59523UAS69 | 59523UAS6 | 0.076% | $646K | Debt | Corporate | United States | USD |
| 258 | T-Mobile USA, Inc. | US87264ACZ66 | 87264ACZ6 | 0.076% | $646K | Debt | Corporate | United States | USD |
| 259 | Toronto-Dominion Bank (The) | US89115KAR14 | 89115KAR1 | 0.076% | $646K | Debt | Corporate | Canada | USD |
| 260 | FirstEnergy Pennsylvania Electric Co. | US708696BY48 | 708696BY4 | 0.076% | $641K | Debt | Corporate | United States | USD |
| 261 | NBN Co. Ltd. | US62878U2B73 | 62878U2B7 | 0.075% | $638K | Debt | Non-US sovereign | Australia | USD |
| 262 | Georgia Power Co. | US373334LA78 | 373334LA7 | 0.075% | $637K | Debt | Corporate | United States | USD |
| 263 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | US10807HAE62 | 10807HAE6 | 0.075% | $636K | Other asset-backed securities | Corporate | United States | USD |
| 264 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class A | US12326TAA60 | 12326TAA6 | 0.075% | $636K | Other asset-backed securities | Corporate | United States | USD |
| 265 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class A | US90931VAA44 | 90931VAA4 | 0.074% | $628K | Other asset-backed securities | Corporate | United States | USD |
| 266 | M&T Bank Corp. | US55261FAY07 | 55261FAY0 | 0.074% | $626K | Debt | Corporate | United States | USD |
| 267 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2026-AA, Class B | US56848FAB04 | 56848FAB0 | 0.074% | $624K | Other asset-backed securities | Corporate | United States | USD |
| 268 | Bunge Ltd. Finance Corp. | US120568BE94 | 120568BE9 | 0.074% | $623K | Debt | Corporate | United States | USD |
| 269 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | US22537GAA85 | 22537GAA8 | 0.074% | $622K | Other asset-backed securities | Corporate | United States | USD |
| 270 | Broadcom, Inc. | US11135FBY60 | 11135FBY6 | 0.073% | $621K | Debt | Corporate | United States | USD |
| 271 | Uber Technologies, Inc. | US90353TAP57 | 90353TAP5 | 0.073% | $620K | Debt | Corporate | United States | USD |
| 272 | National Bank of Canada | US63307A2X29 | 63307A2X2 | 0.073% | $617K | Debt | Corporate | Canada | USD |
| 273 | Barclays plc | US06738ECR45 | 06738ECR4 | 0.073% | $615K | Debt | Corporate | United Kingdom | USD |
| 274 | NextEra Energy Capital Holdings, Inc. | US65339KDK34 | 65339KDK3 | 0.073% | $614K | Debt | Corporate | United States | USD |
| 275 | FNMA FNMA ACES, Series 2015-M10, Class A2 | US3136AN6U63 | 3136AN6U6 | 0.072% | $610K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | FHLMC Pool FHLMC UMBS, 30 Year | US3131Y1WR72 | 3131Y1WR7 | 0.072% | $610K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class B | US959921AB34 | 959921AB3 | 0.072% | $608K | Other asset-backed securities | Corporate | United States | USD |
| 278 | UniCredit SpA | US904678AF64 | 904678AF6 | 0.071% | $604K | Debt | Corporate | Italy | USD |
| 279 | Mitsubishi UFJ Financial Group, Inc. | US606822DV34 | 606822DV3 | 0.071% | $602K | Debt | Corporate | Japan | USD |
| 280 | Wells Fargo & Co. | US95000U2G70 | 95000U2G7 | 0.071% | $601K | Debt | Corporate | United States | USD |
| 281 | Equinix, Inc. | US29444UBD72 | 29444UBD7 | 0.071% | $601K | Debt | Corporate | United States | USD |
| 282 | Columbia Pipelines Holding Co. LLC | US19828AAC18 | 19828AAC1 | 0.071% | $600K | Debt | Corporate | United States | USD |
| 283 | Cigna Group (The) | US125523CZ18 | 125523CZ1 | 0.071% | $596K | Debt | Corporate | United States | USD |
| 284 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class E1 | US33767WAJ27 | 33767WAJ2 | 0.070% | $596K | Other asset-backed securities | Corporate | United States | USD |
| 285 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class C | US958250AC69 | 958250AC6 | 0.070% | $594K | Other asset-backed securities | Corporate | United States | USD |
| 286 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class AA | US90932EAA10 | 90932EAA1 | 0.070% | $594K | Other asset-backed securities | Corporate | United States | USD |
| 287 | Mitsubishi UFJ Financial Group, Inc. | US606822CC61 | 606822CC6 | 0.070% | $592K | Debt | Corporate | Japan | USD |
| 288 | FNMA FNMA UMBS, 30 Year | US3140J73J23 | 3140J73J2 | 0.070% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | USCPI | Not reported | Not reported | 0.070% | $591K | Interest rate derivatives | Other | United Kingdom | USD |
| 290 | Zimmer Biomet Holdings, Inc. | US98956PBC59 | 98956PBC5 | 0.070% | $591K | Debt | Corporate | United States | USD |
| 291 | Niagara Mohawk Power Corp. | US65364UAV89 | 65364UAV8 | 0.070% | $591K | Debt | Corporate | United States | USD |
| 292 | Royal Bank of Canada | US78017DAQ16 | 78017DAQ1 | 0.070% | $590K | Debt | Corporate | Canada | USD |
| 293 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K083, Class A2 | US3137FJXV65 | 3137FJXV6 | 0.070% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class B | US68390VAB27 | 68390VAB2 | 0.070% | $588K | Other asset-backed securities | Corporate | United States | USD |
| 295 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class B | US802919AD20 | 802919AD2 | 0.069% | $586K | Other asset-backed securities | Corporate | United States | USD |
| 296 | Stellantis Finance US, Inc. | US85855CAB63 | 85855CAB6 | 0.069% | $585K | Debt | Corporate | United States | USD |
| 297 | Capital One Financial Corp. | US14040HDG74 | 14040HDG7 | 0.069% | $581K | Debt | Corporate | United States | USD |
| 298 | Roper Technologies, Inc. | US776696AJ52 | 776696AJ5 | 0.069% | $580K | Debt | Corporate | United States | USD |
| 299 | Pacific Gas and Electric Co. | US694308KU01 | 694308KU0 | 0.068% | $579K | Debt | Corporate | United States | USD |
| 300 | Hasbro, Inc. | US418056AZ06 | 418056AZ0 | 0.068% | $577K | Debt | Corporate | United States | USD |