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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class C | US26207AAF03 | 26207AAF0 | 0.045% | $378K | Other asset-backed securities | Corporate | United States | USD |
| 402 | USCPI | Not reported | Not reported | 0.045% | $378K | Interest rate derivatives | Other | United Kingdom | USD |
| 403 | Halliburton Co. | US406216BL45 | 406216BL4 | 0.045% | $377K | Debt | Corporate | United States | USD |
| 404 | FNMA FNMA UMBS, 30 Year | US3140FUH842 | 3140FUH84 | 0.044% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | KBC Group NV | US48241FAE43 | 48241FAE4 | 0.044% | $374K | Debt | Corporate | Belgium | USD |
| 406 | FNMA FNMA, Other | US31418AHB70 | 31418AHB7 | 0.044% | $373K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Five Corners Funding Trust II | US33834DAA28 | 33834DAA2 | 0.044% | $373K | Debt | Corporate | United States | USD |
| 408 | Credit Agricole SA | US22535WAS61 | 22535WAS6 | 0.044% | $372K | Debt | Corporate | France | USD |
| 409 | Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2025-3, Class A3 | US14290FAD87 | 14290FAD8 | 0.044% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 410 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2026-1, Class C | US80288FAE16 | 80288FAE1 | 0.044% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 411 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class B | US43284KAB89 | 43284KAB8 | 0.044% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 412 | Energy Transfer LP | US29273VAZ31 | 29273VAZ3 | 0.044% | $369K | Debt | Corporate | United States | USD |
| 413 | Wachovia Corp. | US337358BH79 | 337358BH7 | 0.044% | $368K | Debt | Corporate | United States | USD |
| 414 | Brookfield Finance, Inc. | US11271LAA08 | 11271LAA0 | 0.043% | $362K | Debt | Corporate | Canada | USD |
| 415 | Thermo Fisher Scientific, Inc. | US883556DH21 | 883556DH2 | 0.043% | $360K | Debt | Corporate | United States | USD |
| 416 | Evergy, Inc. | US30034WAB28 | 30034WAB2 | 0.043% | $360K | Debt | Corporate | United States | USD |
| 417 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.042% | $359K | Debt | Corporate | United States | USD |
| 418 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.042% | $357K | Debt | Corporate | United States | USD |
| 419 | GNMA GNMA, Series 2008-58, Class PE | US38375DKN74 | 38375DKN7 | 0.042% | $356K | Mortgage-backed securities | US government agency | United States | USD |
| 420 | FHLMC FHLMC, REMIC, Series 3098, Class KG | US31396GS855 | 31396GS85 | 0.042% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | FNMA FNMA ACES, Series 2018-M14, Class A2 | US3136B27L04 | 3136B27L0 | 0.042% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.042% | $354K | Debt | Corporate | United States | USD |
| 423 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.042% | $353K | Interest rate derivatives | Other | United States | USD |
| 424 | ENEL Finance International NV | US29278GBH02 | 29278GBH0 | 0.042% | $351K | Debt | Corporate | Netherlands | USD |
| 425 | Bunge Ltd. Finance Corp. | US120568BR08 | 120568BR0 | 0.041% | $350K | Debt | Corporate | United States | USD |
| 426 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2026-1A, Class B | US22535XAC92 | 22535XAC9 | 0.041% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 427 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A2 | US39571WAB28 | 39571WAB2 | 0.041% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 428 | PNC Financial Services Group, Inc. (The) | US693475BV67 | 693475BV6 | 0.040% | $342K | Debt | Corporate | United States | USD |
| 429 | Regency Centers LP | US75884RBA05 | 75884RBA0 | 0.040% | $339K | Debt | Corporate | United States | USD |
| 430 | Consumers Energy Co. | US210518DU76 | 210518DU7 | 0.040% | $336K | Debt | Corporate | United States | USD |
| 431 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.039% | $332K | Debt | Corporate | United States | USD |
| 432 | Nasdaq, Inc. | US63111XAJ00 | 63111XAJ0 | 0.039% | $331K | Debt | Corporate | United States | USD |
| 433 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | US224927AC77 | 224927AC7 | 0.039% | $330K | Other asset-backed securities | Corporate | United States | USD |
| 434 | FHLMC FHLMC, REMIC, Series 3084, Class BH | US31396GCR02 | 31396GCR0 | 0.038% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAB27 | 68327LAB2 | 0.038% | $324K | Debt | Corporate | Canada | USD |
| 436 | Danske Bank A/S | US23636ABK60 | 23636ABK6 | 0.038% | $322K | Debt | Corporate | Denmark | USD |
| 437 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class C | US30166VAJ70 | 30166VAJ7 | 0.038% | $319K | Other asset-backed securities | Corporate | United States | USD |
| 438 | FNMA FNMA ACES, Series 2020-M50, Class A2 | US3136BCGS30 | 3136BCGS3 | 0.037% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Barclays plc | US06738ECG89 | 06738ECG8 | 0.037% | $317K | Debt | Corporate | United Kingdom | USD |
| 440 | 20 Times Square Trust 20 Times Square Trust, Series 2018-20TS, Class A | US90137LAA89 | 90137LAA8 | 0.037% | $314K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A3 | US98164PAD24 | 98164PAD2 | 0.037% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 442 | GNMA GNMA, Series 2004-16, Class GC | US38374FHH01 | 38374FHH0 | 0.037% | $312K | Mortgage-backed securities | US government agency | United States | USD |
| 443 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series AA | US15189XAR98 | 15189XAR9 | 0.036% | $308K | Debt | Corporate | United States | USD |
| 444 | FNMA FNMA ACES, Series 2017-M13, Class A2 | US3136AY2C66 | 3136AY2C6 | 0.036% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Synchrony Financial | US87165BAV53 | 87165BAV5 | 0.036% | $306K | Debt | Corporate | United States | USD |
| 446 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-2, Class C | US80286YAE23 | 80286YAE2 | 0.036% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 447 | FHLMC FHLMC Gold Pools, 30 Year | US3128M8RN69 | 3128M8RN6 | 0.036% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Quest Diagnostics, Inc. | US74834LAZ31 | 74834LAZ3 | 0.035% | $300K | Debt | Corporate | United States | USD |
| 449 | FHLMC FHLMC, STRIPS, Series 262, Class 35 | US3128HXKY01 | 3128HXKY0 | 0.035% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | Quest Diagnostics, Inc. | US74834LBC37 | 74834LBC3 | 0.035% | $300K | Debt | Corporate | United States | USD |
| 451 | FNMA FNMA UMBS, 30 Year | US31419AXK86 | 31419AXK8 | 0.035% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Corebridge Financial, Inc. | US21871XAD12 | 21871XAD1 | 0.035% | $298K | Debt | Corporate | United States | USD |
| 453 | Workday, Inc. | US98138HAG65 | 98138HAG6 | 0.035% | $298K | Debt | Corporate | United States | USD |
| 454 | GNMA GNMA, Series 2014-H11, Class VA | US38375UKC35 | 38375UKC3 | 0.035% | $298K | Mortgage-backed securities | US government agency | United States | USD |
| 455 | Evergy Metro, Inc. | US30037DAD75 | 30037DAD7 | 0.035% | $297K | Debt | Corporate | United States | USD |
| 456 | BNP Paribas SA | US09659W2T04 | 09659W2T0 | 0.035% | $296K | Debt | Corporate | France | USD |
| 457 | FNMA FNMA, REMIC, Series 2003-26, Class EB | US31393AKF39 | 31393AKF3 | 0.035% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | US50206JAA34 | 50206JAA3 | 0.035% | $293K | Mortgage-backed securities | Corporate | United States | USD |
| 459 | GNMA GNMA, Series 2005-26, Class XY | US38374KP234 | 38374KP23 | 0.035% | $292K | Mortgage-backed securities | US government agency | United States | USD |
| 460 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 0.035% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 461 | Truist Financial Corp. | US89788MAQ50 | 89788MAQ5 | 0.034% | $291K | Debt | Corporate | United States | USD |
| 462 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.034% | $290K | Debt | Corporate | United Kingdom | USD |
| 463 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | US92866EAD13 | 92866EAD1 | 0.034% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 464 | Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2017-1, Class AA | US00908PAA57 | 00908PAA5 | 0.034% | $290K | Other asset-backed securities | Corporate | Canada | USD |
| 465 | FHLMC FHLMC Gold Pools, Other | US3132H3XT54 | 3132H3XT5 | 0.034% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | CenterPoint Energy, Inc. | US15189TBA43 | 15189TBA4 | 0.034% | $288K | Debt | Corporate | United States | USD |
| 467 | Anglo American Capital plc | US034863BJ86 | 034863BJ8 | 0.034% | $288K | Debt | Corporate | United Kingdom | USD |
| 468 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-3A, Class C | US30165AAE55 | 30165AAE5 | 0.034% | $286K | Other asset-backed securities | Corporate | United States | USD |
| 469 | United Mexican States | US91087BBQ23 | 91087BBQ2 | 0.033% | $282K | Debt | Non-US sovereign | Mexico | USD |
| 470 | Amgen, Inc. | US031162DW73 | 031162DW7 | 0.033% | $279K | Debt | Corporate | United States | USD |
| 471 | M&T Bank RV Trust M&T Bank RV Trust, Series 2026-1A, Class A | US551923AA38 | 551923AA3 | 0.033% | $279K | Other asset-backed securities | Corporate | United States | USD |
| 472 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class C | US78439XAE40 | 78439XAE4 | 0.033% | $279K | Other asset-backed securities | Corporate | United States | USD |
| 473 | Tampa Electric Co. | US875127BM30 | 875127BM3 | 0.033% | $277K | Debt | Corporate | United States | USD |
| 474 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class A | US43285JAA25 | 43285JAA2 | 0.033% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 475 | AIB Group plc | US00135TAD63 | 00135TAD6 | 0.033% | $275K | Debt | Corporate | Ireland | USD |
| 476 | Seasoned Loans Structured Transaction Seasoned Loans Structured Transaction, Series 2018-2, Class A1 | US35564CAN74 | 35564CAN7 | 0.032% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | GNMA GNMA, Series 2015-H20, Class FA | US38376RFG65 | 38376RFG6 | 0.032% | $274K | Mortgage-backed securities | US government agency | United States | USD |
| 478 | Wells Fargo & Co. | US95000U4E05 | 95000U4E0 | 0.032% | $273K | Debt | Corporate | United States | USD |
| 479 | Citigroup, Inc. | US172967KA87 | 172967KA8 | 0.032% | $272K | Debt | Corporate | United States | USD |
| 480 | MVW LLC MVW LLC, Series 2025-1A, Class B | US627924AB91 | 627924AB9 | 0.032% | $270K | Other asset-backed securities | Corporate | United States | USD |
| 481 | MRCD MARK Mortgage Trust MRCD MARK Mortgage Trust, Series 2019-PARK, Class A | US55348UAG31 | 55348UAG3 | 0.032% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 482 | Macquarie Group Ltd. | US55607PAG00 | 55607PAG0 | 0.032% | $270K | Debt | Corporate | Australia | USD |
| 483 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-1, Class C | US262102AE64 | 262102AE6 | 0.031% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 484 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT | US35563PCM95 | 35563PCM9 | 0.031% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC, Series 2025-2A, Class A | US42806MCX56 | 42806MCX5 | 0.031% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 486 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A4 | US58768YAE59 | 58768YAE5 | 0.030% | $257K | Other asset-backed securities | Corporate | United States | USD |
| 487 | Cooperatieve Rabobank UA | US74977RDS04 | 74977RDS0 | 0.030% | $254K | Debt | Corporate | Netherlands | USD |
| 488 | FNMA FNMA, REMIC, Series 2011-50, Class LP | US31397S7A64 | 31397S7A6 | 0.030% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | AbbVie, Inc. | US00287YDU01 | 00287YDU0 | 0.029% | $249K | Debt | Corporate | United States | USD |
| 490 | UDR, Inc. | US90265EAQ35 | 90265EAQ3 | 0.029% | $248K | Debt | Corporate | United States | USD |
| 491 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class A3 | US783896AC79 | 783896AC7 | 0.029% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 492 | Fifth Third Bank NA | US31677QBR92 | 31677QBR9 | 0.029% | $247K | Debt | Corporate | United States | USD |
| 493 | NNN REIT, Inc. | US637417AJ54 | 637417AJ5 | 0.029% | $246K | Debt | Corporate | United States | USD |
| 494 | Orange SA | US685218AF66 | 685218AF6 | 0.029% | $245K | Debt | Corporate | France | USD |
| 495 | Safehold GL Holdings LLC | US78646UAA79 | 78646UAA7 | 0.029% | $245K | Debt | Corporate | United States | USD |
| 496 | O'Reilly Automotive, Inc. | US67103HAK32 | 67103HAK3 | 0.029% | $245K | Debt | Corporate | United States | USD |
| 497 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P4, Class A3 | US14076LAC72 | 14076LAC7 | 0.029% | $243K | Other asset-backed securities | Corporate | United States | USD |
| 498 | Targa Resources Partners LP | US87612BBU52 | 87612BBU5 | 0.029% | $241K | Debt | Corporate | United States | USD |
| 499 | USCPI | Not reported | Not reported | 0.028% | $240K | Interest rate derivatives | Other | United Kingdom | USD |
| 500 | Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.028% | $240K | Debt | Corporate | Ireland | USD |