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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cleveland Electric Illuminating Co. (The) | US186108CK02 | 186108CK0 | 0.068% | $575K | Debt | Corporate | United States | USD |
| 302 | NiSource, Inc. | US65473PAN50 | 65473PAN5 | 0.068% | $574K | Debt | Corporate | United States | USD |
| 303 | Virginia Electric and Power Co. | US927804GT52 | 927804GT5 | 0.068% | $573K | Debt | Corporate | United States | USD |
| 304 | Boeing Co. (The) | US097023DR39 | 097023DR3 | 0.067% | $570K | Debt | Corporate | United States | USD |
| 305 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-1, Class AA | US90931LAA61 | 90931LAA6 | 0.067% | $569K | Other asset-backed securities | Corporate | United States | USD |
| 306 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | US14687KAD81 | 14687KAD8 | 0.067% | $565K | Other asset-backed securities | Corporate | United States | USD |
| 307 | Duke Energy Corp. | US26441CCE30 | 26441CCE3 | 0.067% | $563K | Debt | Corporate | United States | USD |
| 308 | Duke Energy Indiana LLC | US26443TAE64 | 26443TAE6 | 0.066% | $562K | Debt | Corporate | United States | USD |
| 309 | Duquesne Light Holdings, Inc. | US266233AJ47 | 266233AJ4 | 0.066% | $559K | Debt | Corporate | United States | USD |
| 310 | Cheniere Energy, Inc. | US16411RAN98 | 16411RAN9 | 0.066% | $556K | Debt | Corporate | United States | USD |
| 311 | USCPI | Not reported | Not reported | 0.066% | $556K | Interest rate derivatives | Other | United Kingdom | USD |
| 312 | Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.065% | $547K | Debt | Corporate | United States | USD |
| 313 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class B | US02528FAC95 | 02528FAC9 | 0.064% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 314 | Aircastle Ltd. | US00929JAA43 | 00929JAA4 | 0.064% | $538K | Debt | Corporate | Bermuda | USD |
| 315 | Purchasing Power Funding LLC Purchasing Power Funding LLC, Series 2026-A, Class A | US74614AAA88 | 74614AAA8 | 0.063% | $536K | Other asset-backed securities | Corporate | United States | USD |
| 316 | Schlumberger Holdings Corp. | US806851AK71 | 806851AK7 | 0.063% | $534K | Debt | Corporate | United States | USD |
| 317 | KeyCorp | US49326EEQ26 | 49326EEQ2 | 0.063% | $531K | Debt | Corporate | United States | USD |
| 318 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-2A, Class B | US30166WAD83 | 30166WAD8 | 0.063% | $530K | Other asset-backed securities | Corporate | United States | USD |
| 319 | Alabama Power Co. | US010392GB89 | 010392GB8 | 0.062% | $527K | Debt | Corporate | United States | USD |
| 320 | Ventas Realty LP | US92277GAJ67 | 92277GAJ6 | 0.062% | $527K | Debt | Corporate | United States | USD |
| 321 | FNMA FNMA ACES, Series 2026-M9, Class A2 | US3136G5RC60 | 3136G5RC6 | 0.062% | $520K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FNMA FNMA, Other | US31418AS330 | 31418AS33 | 0.061% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | GNMA GNMA II, 30 Year | US3617ALMQ08 | 3617ALMQ0 | 0.061% | $517K | Mortgage-backed securities | US government agency | United States | USD |
| 324 | Mitsui Fudosan Co. Ltd. | US60683MAA71 | 60683MAA7 | 0.061% | $515K | Debt | Corporate | Japan | USD |
| 325 | Niagara Mohawk Power Corp. | US65364UAN63 | 65364UAN6 | 0.061% | $513K | Debt | Corporate | United States | USD |
| 326 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class B | US96034KAB98 | 96034KAB9 | 0.060% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 327 | General Motors Financial Co., Inc. | US37045XEZ50 | 37045XEZ5 | 0.059% | $503K | Debt | Corporate | United States | USD |
| 328 | PPL Capital Funding, Inc. | US69352PAT03 | 69352PAT0 | 0.059% | $503K | Debt | Corporate | United States | USD |
| 329 | FNMA FNMA, Other | US31418ATV07 | 31418ATV0 | 0.059% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | US44935WAD92 | 44935WAD9 | 0.059% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 331 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | US44935DAD12 | 44935DAD1 | 0.059% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 332 | HCA, Inc. | US404119DE60 | 404119DE6 | 0.059% | $498K | Debt | Corporate | United States | USD |
| 333 | AutoZone, Inc. | US053332BA96 | 053332BA9 | 0.058% | $493K | Debt | Corporate | United States | USD |
| 334 | FHLMC FHLMC, REMIC, Series 3956, Class EB | US3137AHEZ79 | 3137AHEZ7 | 0.058% | $492K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class C | US262103AF13 | 262103AF1 | 0.058% | $492K | Other asset-backed securities | Corporate | United States | USD |
| 336 | Humana, Inc. | US444859BF87 | 444859BF8 | 0.058% | $491K | Debt | Corporate | United States | USD |
| 337 | NatWest Group plc | US639057AC29 | 639057AC2 | 0.057% | $485K | Debt | Corporate | United Kingdom | USD |
| 338 | Business Jet Securities LLC Business Jet Securities LLC, Series 2022-1A, Class A | US12327AAA60 | 12327AAA6 | 0.057% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 339 | SCE Recovery Funding LLC | US78433LAJ52 | 78433LAJ5 | 0.057% | $484K | Debt | Corporate | United States | USD |
| 340 | COPT Defense Properties LP | US22003BAN64 | 22003BAN6 | 0.057% | $484K | Debt | Corporate | United States | USD |
| 341 | Kroger Co. (The) | US501044DV05 | 501044DV0 | 0.057% | $480K | Debt | Corporate | United States | USD |
| 342 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-1, Class C | US80288DAE67 | 80288DAE6 | 0.057% | $479K | Other asset-backed securities | Corporate | United States | USD |
| 343 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2026-1A, Class C | US682940AC53 | 682940AC5 | 0.057% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 344 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2025-1A, Class A | US86324XAA37 | 86324XAA3 | 0.056% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 345 | HCA, Inc. | US404119CA57 | 404119CA5 | 0.056% | $475K | Debt | Corporate | United States | USD |
| 346 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | US05377RJG02 | 05377RJG0 | 0.056% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 347 | FNMA FNMA UMBS, 30 Year | US3140A4N983 | 3140A4N98 | 0.056% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Constellation Brands, Inc. | US21036PBF45 | 21036PBF4 | 0.055% | $469K | Debt | Corporate | United States | USD |
| 349 | Lloyds Banking Group plc | US53944YAD58 | 53944YAD5 | 0.055% | $468K | Debt | Corporate | United Kingdom | USD |
| 350 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | US448970AD51 | 448970AD5 | 0.055% | $468K | Other asset-backed securities | Corporate | United States | USD |
| 351 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class A2 | US3137FEBQ22 | 3137FEBQ2 | 0.055% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2025-2, Class A3 | US14320AAD37 | 14320AAD3 | 0.055% | $466K | Other asset-backed securities | Corporate | United States | USD |
| 353 | BNP Paribas SA | US09659W3A04 | 09659W3A0 | 0.055% | $465K | Debt | Corporate | France | USD |
| 354 | Aircastle Ltd. | US00929JAB26 | 00929JAB2 | 0.055% | $463K | Debt | Corporate | Bermuda | USD |
| 355 | Nomura Holdings, Inc. | US65535HAS85 | 65535HAS8 | 0.054% | $459K | Debt | Corporate | Japan | USD |
| 356 | PNC Financial Services Group, Inc. (The) | US693475CB94 | 693475CB9 | 0.054% | $458K | Debt | Corporate | United States | USD |
| 357 | FHLMC FHLMC, REMIC, Series 3677, Class KB | US3137A04H56 | 3137A04H5 | 0.054% | $458K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Republic of Panama | US698299CB89 | 698299CB8 | 0.054% | $458K | Debt | Non-US sovereign | Panama | USD |
| 359 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.054% | $457K | Debt | Corporate | United States | USD |
| 360 | Global Payments, Inc. | US37940XAB82 | 37940XAB8 | 0.054% | $454K | Debt | Corporate | United States | USD |
| 361 | Nationwide Building Society | US63861VAK35 | 63861VAK3 | 0.053% | $452K | Debt | Corporate | United Kingdom | USD |
| 362 | Pioneer Natural Resources Co. | US723787AQ06 | 723787AQ0 | 0.053% | $451K | Debt | Corporate | United States | USD |
| 363 | Oracle Corp. | US68389XCE31 | 68389XCE3 | 0.053% | $450K | Debt | Corporate | United States | USD |
| 364 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class C | US10807VAE56 | 10807VAE5 | 0.053% | $444K | Other asset-backed securities | Corporate | United States | USD |
| 365 | Healthpeak OP LLC | US42250PAD50 | 42250PAD5 | 0.052% | $444K | Debt | Corporate | United States | USD |
| 366 | Enterprise Products Operating LLC | US29379VBL62 | 29379VBL6 | 0.052% | $442K | Debt | Corporate | United States | USD |
| 367 | CommonSpirit Health | US20268JAB98 | 20268JAB9 | 0.052% | $436K | Debt | Corporate | United States | USD |
| 368 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class B | US37989KAG76 | 37989KAG7 | 0.051% | $435K | Other asset-backed securities | Corporate | United States | USD |
| 369 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class C | US30166XAE40 | 30166XAE4 | 0.051% | $430K | Other asset-backed securities | Corporate | United States | USD |
| 370 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2026-A, Class A3 | US89240KAD00 | 89240KAD0 | 0.050% | $427K | Other asset-backed securities | Corporate | United States | USD |
| 371 | Broadcom, Inc. | US11135FBX87 | 11135FBX8 | 0.050% | $421K | Debt | Corporate | United States | USD |
| 372 | ITC Holdings Corp. | US465685AQ80 | 465685AQ8 | 0.050% | $421K | Debt | Corporate | United States | USD |
| 373 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | US107927AE56 | 107927AE5 | 0.050% | $420K | Other asset-backed securities | Corporate | United States | USD |
| 374 | Glencore Funding LLC | US378272AY43 | 378272AY4 | 0.050% | $419K | Debt | Corporate | United States | USD |
| 375 | FNMA FNMA, REMIC, Series 2010-37, Class CY | US31398MJ809 | 31398MJ80 | 0.050% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Brixmor Operating Partnership LP | US11120VAK98 | 11120VAK9 | 0.050% | $419K | Debt | Corporate | United States | USD |
| 377 | DOC DR LLC | US71951QAC69 | 71951QAC6 | 0.049% | $418K | Debt | Corporate | United States | USD |
| 378 | Danske Bank A/S | US23636ABH32 | 23636ABH3 | 0.049% | $417K | Debt | Corporate | Denmark | USD |
| 379 | FNMA FNMA, REMIC, Series 2012-14, Class DE | US3136A4VC01 | 3136A4VC0 | 0.049% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Extra Space Storage LP | US30225VAG23 | 30225VAG2 | 0.048% | $406K | Debt | Corporate | United States | USD |
| 381 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class C | US30168HAE71 | 30168HAE7 | 0.048% | $404K | Other asset-backed securities | Corporate | United States | USD |
| 382 | O'Reilly Automotive, Inc. | US67103HAF47 | 67103HAF4 | 0.047% | $399K | Debt | Corporate | United States | USD |
| 383 | Novartis Capital Corp. | US66989HBJ68 | 66989HBJ6 | 0.047% | $398K | Debt | Corporate | United States | USD |
| 384 | Skandinaviska Enskilda Banken AB | US830505BK88 | 830505BK8 | 0.047% | $397K | Debt | Corporate | Sweden | USD |
| 385 | RPM International, Inc. | US749685AY95 | 749685AY9 | 0.047% | $396K | Debt | Corporate | United States | USD |
| 386 | Brixmor Operating Partnership LP | US11120VAL71 | 11120VAL7 | 0.046% | $393K | Debt | Corporate | United States | USD |
| 387 | Hyundai Capital America | US44891ABT34 | 44891ABT3 | 0.046% | $392K | Debt | Corporate | United States | USD |
| 388 | Quanta Services, Inc. | US74762EAH53 | 74762EAH5 | 0.046% | $392K | Debt | Corporate | United States | USD |
| 389 | Societe Generale SA | US83368RCN08 | 83368RCN0 | 0.046% | $392K | Debt | Corporate | France | USD |
| 390 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | US107920AE04 | 107920AE0 | 0.046% | $391K | Other asset-backed securities | Corporate | United States | USD |
| 391 | Dell International LLC | US24703TAN63 | 24703TAN6 | 0.046% | $390K | Debt | Corporate | United States | USD |
| 392 | Pacific Gas and Electric Co. | US694308LA38 | 694308LA3 | 0.046% | $390K | Debt | Corporate | United States | USD |
| 393 | Aviation Capital Group LLC | US05369AAS06 | 05369AAS0 | 0.046% | $387K | Debt | Corporate | United States | USD |
| 394 | MVW LLC MVW LLC, Series 2024-1A, Class A | US62847RAA59 | 62847RAA5 | 0.045% | $385K | Other asset-backed securities | Corporate | United States | USD |
| 395 | Cleveland Electric Illuminating Co. (The) | US186108CL84 | 186108CL8 | 0.045% | $384K | Debt | Corporate | United States | USD |
| 396 | BAE Systems plc | US05523RAD98 | 05523RAD9 | 0.045% | $383K | Debt | Corporate | United Kingdom | USD |
| 397 | Credit Agricole SA | US22535WAK36 | 22535WAK3 | 0.045% | $383K | Debt | Corporate | France | USD |
| 398 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class AA | US909318AA56 | 909318AA5 | 0.045% | $380K | Other asset-backed securities | Corporate | United States | USD |
| 399 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-3, Class C | US80288JAE38 | 80288JAE3 | 0.045% | $380K | Other asset-backed securities | Corporate | United States | USD |
| 400 | Duquesne Light Holdings, Inc. | US266233AH80 | 266233AH8 | 0.045% | $379K | Debt | Corporate | United States | USD |