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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MVW LLC MVW LLC, Series 2021-2A, Class A | US55400KAA34 | 55400KAA3 | 0.028% | $238K | Other asset-backed securities | Corporate | United States | USD |
| 502 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | US35563PLQ09 | 35563PLQ0 | 0.028% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | FHLMC FHLMC, REMIC, Series 3819, Class ZQ | US3137A8N203 | 3137A8N20 | 0.028% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-D, Class C | US22411JAC99 | 22411JAC9 | 0.028% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 505 | Amgen, Inc. | US031162DQ06 | 031162DQ0 | 0.028% | $235K | Debt | Corporate | United States | USD |
| 506 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class B | US43285JAB08 | 43285JAB0 | 0.028% | $234K | Other asset-backed securities | Corporate | United States | USD |
| 507 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2025-1, Class A3 | US24703UAE38 | 24703UAE3 | 0.028% | $233K | Other asset-backed securities | Corporate | United States | USD |
| 508 | GNMA GNMA, Series 2011-97, Class WA | US38376LK659 | 38376LK65 | 0.027% | $232K | Mortgage-backed securities | US government agency | United States | USD |
| 509 | Crossroads Asset Trust Crossroads Asset Trust, Series 2025-A, Class A2 | US22767VAB45 | 22767VAB4 | 0.027% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 510 | FHLMC FHLMC, REMIC, Series 3653, Class HJ | US31398VXZ48 | 31398VXZ4 | 0.027% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Suncor Energy, Inc. | US867229AD85 | 867229AD8 | 0.027% | $227K | Debt | Corporate | Canada | USD |
| 512 | UDR, Inc. | US90265EAT73 | 90265EAT7 | 0.027% | $226K | Debt | Corporate | United States | USD |
| 513 | GNMA GNMA, Series 2008-38, Class BG | US38375QGP81 | 38375QGP8 | 0.027% | $224K | Mortgage-backed securities | US government agency | United States | USD |
| 514 | GNMA GNMA, Series 2015-H26, Class FG | US38376RKA31 | 38376RKA3 | 0.026% | $224K | Mortgage-backed securities | US government agency | United States | USD |
| 515 | SCE Recovery Funding LLC SCE Recovery Funding LLC, Series A-2 | US78433LAB27 | 78433LAB2 | 0.026% | $221K | Debt | Corporate | United States | USD |
| 516 | Mars, Inc. | US571676AZ85 | 571676AZ8 | 0.026% | $219K | Debt | Corporate | United States | USD |
| 517 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2025-1A, Class A2 | US36271FAB85 | 36271FAB8 | 0.026% | $219K | Other asset-backed securities | Corporate | United States | USD |
| 518 | Southern Co. (The) | US842587DT18 | 842587DT1 | 0.025% | $215K | Debt | Corporate | United States | USD |
| 519 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2022-1, Class A | US21873EAA73 | 21873EAA7 | 0.025% | $214K | Other asset-backed securities | Corporate | United States | USD |
| 520 | FHLMC FHLMC, REMIC, Series 2960, Class JH | US31395RD625 | 31395RD62 | 0.024% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Mitsubishi HC Finance America LLC | US606790AB96 | 606790AB9 | 0.024% | $205K | Debt | Corporate | United States | USD |
| 522 | Mitsubishi UFJ Financial Group, Inc. | US606822DK78 | 606822DK7 | 0.024% | $203K | Debt | Corporate | Japan | USD |
| 523 | Macquarie Group Ltd. | US55608JAP30 | 55608JAP3 | 0.024% | $202K | Debt | Corporate | Australia | USD |
| 524 | FHLMC FHLMC, REMIC, Series 3677, Class PB | US3137A05F81 | 3137A05F8 | 0.024% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Banco Santander SA | US05964HAN52 | 05964HAN5 | 0.023% | $198K | Debt | Corporate | Spain | USD |
| 526 | FNMA FNMA, REMIC, Series 2012-139, Class JA | US3136AALT01 | 3136AALT0 | 0.023% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | O'Reilly Automotive, Inc. | US67103HAM97 | 67103HAM9 | 0.023% | $196K | Debt | Corporate | United States | USD |
| 528 | Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.023% | $191K | Debt | Corporate | Germany | USD |
| 529 | Quanta Services, Inc. | US74762EAL65 | 74762EAL6 | 0.022% | $190K | Debt | Corporate | United States | USD |
| 530 | CNO Global Funding | US18977W2C32 | 18977W2C3 | 0.022% | $190K | Debt | Corporate | United States | USD |
| 531 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-B, Class A | US12630SAA96 | 12630SAA9 | 0.022% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 532 | Simon Property Group LP | US828807DF17 | 828807DF1 | 0.022% | $187K | Debt | Corporate | United States | USD |
| 533 | Amcor Flexibles North America, Inc. | US02344AAK43 | 02344AAK4 | 0.022% | $187K | Debt | Corporate | United States | USD |
| 534 | PG&E Energy Recovery Funding LLC PG&E Energy Recovery Funding LLC, Series A-2 | US71710TAB44 | 71710TAB4 | 0.022% | $187K | Debt | Corporate | United States | USD |
| 535 | FNMA FNMA, REMIC, Series 2011-39, Class ZA | US31397SVY70 | 31397SVY7 | 0.022% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | GNMA GNMA, Series 2008-9, Class PW | US38375PKJ92 | 38375PKJ9 | 0.022% | $186K | Mortgage-backed securities | US government agency | United States | USD |
| 537 | GNMA GNMA II, 30 Year | US3617K1XV07 | 3617K1XV0 | 0.022% | $185K | Mortgage-backed securities | US government agency | United States | USD |
| 538 | FNMA FNMA, REMIC, Series 2005-110, Class GL | US31394US604 | 31394US60 | 0.022% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Canadian Pacific Railway Co. | US13648TAA51 | 13648TAA5 | 0.022% | $183K | Debt | Corporate | Canada | USD |
| 540 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 65339KBR0 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 541 | GNMA GNMA, Series 2004-93, Class PD | US38374J6G60 | 38374J6G6 | 0.021% | $181K | Mortgage-backed securities | US government agency | United States | USD |
| 542 | GNMA GNMA, Series 2008-7, Class PQ | US38375PK595 | 38375PK59 | 0.021% | $178K | Mortgage-backed securities | US government agency | United States | USD |
| 543 | FNMA FNMA UMBS, 20 Year | US31418AHQ40 | 31418AHQ4 | 0.021% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | FHLMC FHLMC, REMIC, Series 2725, Class TA | US31394MWL08 | 31394MWL0 | 0.021% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Potomac Electric Power Co. | US737679DH05 | 737679DH0 | 0.021% | $175K | Debt | Corporate | United States | USD |
| 546 | Kubota Credit Owner Trust Kubota Credit Owner Trust, Series 2023-1A, Class A3 | US50117KAC45 | 50117KAC4 | 0.021% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 547 | FHLMC FHLMC, REMIC, Series 2525, Class AM | US31392XUX47 | 31392XUX4 | 0.020% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | Broadcom, Inc. | US11135FBP53 | 11135FBP5 | 0.020% | $170K | Debt | Corporate | United States | USD |
| 549 | CMS Energy Corp. | US125896BR00 | 125896BR0 | 0.020% | $168K | Debt | Corporate | United States | USD |
| 550 | Meta Platforms, Inc. | US30303MAC64 | 30303MAC6 | 0.020% | $168K | Debt | Corporate | United States | USD |
| 551 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-1A, Class D | US30168BAF76 | 30168BAF7 | 0.020% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 552 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.020% | $166K | Debt | Corporate | United States | USD |
| 553 | GNMA GNMA, Series 2010-130, Class BD | US38377LQ357 | 38377LQ35 | 0.019% | $159K | Mortgage-backed securities | US government agency | United States | USD |
| 554 | GNMA GNMA, Series 2004-101, Class BE | US38374JB962 | 38374JB96 | 0.019% | $158K | Mortgage-backed securities | US government agency | United States | USD |
| 555 | CommonSpirit Health | US20268JAF03 | 20268JAF0 | 0.019% | $158K | Debt | Corporate | United States | USD |
| 556 | American Express Co. | US025816DY24 | 025816DY2 | 0.019% | $157K | Debt | Corporate | United States | USD |
| 557 | FNMA FNMA UMBS, 30 Year | US31410GB512 | 31410GB51 | 0.018% | $154K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Vendee Mortgage Trust Vendee Mortgage Trust, Series 2003-2, Class Z | US911760TM84 | 911760TM8 | 0.018% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Thermo Fisher Scientific, Inc. | US883556DJ86 | 883556DJ8 | 0.018% | $153K | Debt | Corporate | United States | USD |
| 560 | Maple Parent Holdings Corp. | US56530KAC09 | 56530KAC0 | 0.018% | $152K | Debt | Corporate | United States | USD |
| 561 | WRKCo, Inc. | US92940PAD69 | 92940PAD6 | 0.018% | $151K | Debt | Corporate | United States | USD |
| 562 | GNMA GNMA, Series 2008-33, Class PB | US38375QEY17 | 38375QEY1 | 0.018% | $151K | Mortgage-backed securities | US government agency | United States | USD |
| 563 | General Mills, Inc. | US370334CT90 | 370334CT9 | 0.018% | $150K | Debt | Corporate | United States | USD |
| 564 | FNMA FNMA ACES, Series 2020-M50, Class X1 | US3136BCGU85 | 3136BCGU8 | 0.018% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | GNMA GNMA, Series 2008-56, Class PX | US3837426V09 | 3837426V0 | 0.017% | $148K | Mortgage-backed securities | US government agency | United States | USD |
| 566 | FNMA FNMA, REMIC, Series 2006-114, Class HE | US31396L3T56 | 31396L3T5 | 0.017% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2023-D, Class A3 | US98164DAD93 | 98164DAD9 | 0.017% | $145K | Other asset-backed securities | Corporate | United States | USD |
| 568 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.017% | $143K | Debt | US Treasury | United States | USD |
| 569 | FNMA FNMA, REMIC, Series 2005-102, Class PG | US31394UKE19 | 31394UKE1 | 0.017% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Deutsche Bank AG | US251526CD98 | 251526CD9 | 0.017% | $141K | Debt | Corporate | Germany | USD |
| 571 | Interstate Power and Light Co. | US461070AV69 | 461070AV6 | 0.017% | $141K | Debt | Corporate | United States | USD |
| 572 | Fifth Third Bancorp | US316773DL15 | 316773DL1 | 0.017% | $140K | Debt | Corporate | United States | USD |
| 573 | FNMA FNMA UMBS, 30 Year | US31418XEZ78 | 31418XEZ7 | 0.016% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.016% | $136K | Debt | Corporate | United States | USD |
| 575 | Cameron LNG LLC | US133434AA86 | 133434AA8 | 0.016% | $133K | Debt | Corporate | United States | USD |
| 576 | OIS | Not reported | Not reported | -0.015% | -$130K | Interest rate derivatives | Other | United Kingdom | USD |
| 577 | FNMA FNMA, REMIC, Series 2019-65, Class PA | US3136B7AE17 | 3136B7AE1 | 0.015% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | US Bancorp | US91159HJQ48 | 91159HJQ4 | 0.015% | $128K | Debt | Corporate | United States | USD |
| 579 | American Express Co. | US025816DV84 | 025816DV8 | 0.015% | $126K | Debt | Corporate | United States | USD |
| 580 | American Express Co. | US025816EK11 | 025816EK1 | 0.015% | $125K | Debt | Corporate | United States | USD |
| 581 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2026-1, Class B | US92511CAB81 | 92511CAB8 | 0.015% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 582 | Public Service Co. of Oklahoma | US744533BR07 | 744533BR0 | 0.015% | $123K | Debt | Corporate | United States | USD |
| 583 | OIS | Not reported | Not reported | -0.014% | -$119K | Interest rate derivatives | Other | United Kingdom | USD |
| 584 | GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2024-2, Class A3 | US36269WAD11 | 36269WAD1 | 0.014% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 585 | FNMA FNMA ACES, Series 2026-M9, Class A1 | US3136G5MX52 | 3136G5MX5 | 0.014% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | FNMA FNMA ACES, Series 2026-M9, Class A | US3136G5JY72 | 3136G5JY7 | 0.014% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | U.S. Treasury Long Bond | Not reported | Not reported | -0.014% | -$117K | Interest rate derivatives | Other | United States | USD |
| 588 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2023-4, Class A3 | US14318XAC92 | 14318XAC9 | 0.014% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 589 | USCPI | Not reported | Not reported | 0.014% | $114K | Interest rate derivatives | Other | United Kingdom | USD |
| 590 | Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 591 | USCPI | Not reported | Not reported | 0.013% | $113K | Interest rate derivatives | Other | United Kingdom | USD |
| 592 | Cigna Group (The) | US125523CJ75 | 125523CJ7 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 593 | FNMA FNMA, REMIC, Series 2009-19, Class PW | US31397NUJ26 | 31397NUJ2 | 0.013% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | FHLMC FHLMC, REMIC, Series 2673, Class PE | US31394JKA42 | 31394JKA4 | 0.012% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | American Electric Power Co., Inc. | US025537AX91 | 025537AX9 | 0.012% | $104K | Debt | Corporate | United States | USD |
| 596 | FNMA FNMA, REMIC, Series 2005-48, Class TD | US31394DA756 | 31394DA75 | 0.012% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | USCPI | Not reported | Not reported | -0.012% | -$103K | Interest rate derivatives | Other | United Kingdom | USD |
| 598 | FNMA FNMA, REMIC, Series 2005-53, Class MJ | US31394DE485 | 31394DE48 | 0.012% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | VOLT C LLC VOLT C LLC, Series 2021-NPL9, Class A1 | US91835DAA90 | 91835DAA9 | 0.012% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 600 | UDR, Inc. | US90265EAN04 | 90265EAN0 | 0.012% | $99K | Debt | Corporate | United States | USD |