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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FHLMC FHLMC, REMIC, Series 2768, Class PK | US31394TAE55 | 31394TAE5 | 0.012% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class A3 | US26207AAD54 | 26207AAD5 | 0.012% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 603 | FHLMC FHLMC, REMIC, Series 2696, Class DG | US31394KR896 | 31394KR89 | 0.011% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | Oracle Corp. | US68389XCM56 | 68389XCM5 | 0.011% | $95K | Debt | Corporate | United States | USD |
| 605 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class C | US802923AE23 | 802923AE2 | 0.011% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 606 | FHLMC FHLMC, REMIC, Series 3852, Class TP | US3137ABB594 | 3137ABB59 | 0.011% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | FHLMC FHLMC, REMIC, Series 2733, Class ME | US31394NUA44 | 31394NUA4 | 0.011% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Citigroup, Inc. | US172967LD18 | 172967LD1 | 0.011% | $90K | Debt | Corporate | United States | USD |
| 609 | Boeing Co. (The) | US097023CV59 | 097023CV5 | 0.011% | $90K | Debt | Corporate | United States | USD |
| 610 | FNMA FNMA, Other | US3140J8TU77 | 3140J8TU7 | 0.011% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | FNMA FNMA, REMIC, Series 2007-71, Class GB | US31396WNK89 | 31396WNK8 | 0.010% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Entergy Louisiana LLC | US29364WBE75 | 29364WBE7 | 0.010% | $88K | Debt | Corporate | United States | USD |
| 613 | Broadcom, Inc. | US11135FCY51 | 11135FCY5 | 0.010% | $88K | Debt | Corporate | United States | USD |
| 614 | FNMA FNMA, REMIC, Series 2003-80, Class QG | US31393DK427 | 31393DK42 | 0.010% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Quest Diagnostics, Inc. | US74834LBB53 | 74834LBB5 | 0.010% | $87K | Debt | Corporate | United States | USD |
| 616 | FHLMC FHLMC, REMIC, Series 3959, Class PB | US3137AHH689 | 3137AHH68 | 0.010% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | U.S. Treasury 2 Year Note | Not reported | Not reported | -0.010% | -$83K | Interest rate derivatives | Other | United States | USD |
| 618 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust, Series 2024-2A, Class B | US74113SAC17 | 74113SAC1 | 0.010% | $83K | Other asset-backed securities | Corporate | United States | USD |
| 619 | SpringCastle America Funding LLC SpringCastle America Funding LLC, Series 2020-AA, Class A | US85022WAP95 | 85022WAP9 | 0.009% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 620 | FNMA FNMA, REMIC, Series 2005-68, Class BE | US31394E4D79 | 31394E4D7 | 0.009% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | FNMA FNMA UMBS, 30 Year | US3138EGBP88 | 3138EGBP8 | 0.009% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | FHLMC FHLMC, REMIC, Series 2934, Class KG | US31395MDU09 | 31395MDU0 | 0.009% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | FNMA FNMA, REMIC, Series 2003-69, Class N | US31393DHA28 | 31393DHA2 | 0.009% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | GNMA GNMA, Series 2005-11, Class PL | US38374KZV87 | 38374KZV8 | 0.009% | $78K | Mortgage-backed securities | US government agency | United States | USD |
| 625 | FNMA FNMA UMBS, 30 Year | US31416AVB33 | 31416AVB3 | 0.009% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | GNMA GNMA, Series 2007-37, Class LB | US38375KLC44 | 38375KLC4 | 0.009% | $77K | Mortgage-backed securities | US government agency | United States | USD |
| 627 | HERO Funding HERO Funding, Series 2017-3A, Class A2 | US42771AAB26 | 42771AAB2 | 0.009% | $77K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 628 | FHLMC FHLMC, REMIC, Series 3501, Class A | US31397YS369 | 31397YS36 | 0.009% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | GNMA GNMA, Series 2008-43, Class NB | US38375QQM41 | 38375QQM4 | 0.009% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 630 | Duke Energy Ohio, Inc. | US26442EAJ91 | 26442EAJ9 | 0.009% | $75K | Debt | Corporate | United States | USD |
| 631 | FHLMC FHLMC, REMIC, Series 3715, Class PC | US3137A0TC98 | 3137A0TC9 | 0.009% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | FHLMC FHLMC, REMIC, Series 3824, Class EY | US3137A7SN16 | 3137A7SN1 | 0.008% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | GNMA GNMA, Series 2005-33, Class AY | US38374K2D40 | 38374K2D4 | 0.008% | $70K | Mortgage-backed securities | US government agency | United States | USD |
| 634 | USCPI | Not reported | Not reported | -0.008% | -$69K | Interest rate derivatives | Other | United Kingdom | USD |
| 635 | FHLMC FHLMC, REMIC, Series 2624, Class QH | US31393RJ924 | 31393RJ92 | 0.008% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.008% | $66K | Debt | Corporate | United States | USD |
| 637 | GNMA GNMA, Series 2005-51, Class DC | US38374LXL07 | 38374LXL0 | 0.008% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 638 | FHLMC FHLMC Gold Pools, 30 Year | US31296PY559 | 31296PY55 | 0.007% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | FNMA FNMA, REMIC, Series 2010-28, Class DE | US31398MG755 | 31398MG75 | 0.007% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | FNMA FNMA, REMIC, Series 2005-29, Class WC | US31394DGG97 | 31394DGG9 | 0.007% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | GNMA GNMA, Series 2007-79, Class BL | US383742DX84 | 383742DX8 | 0.007% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 642 | Oracle Corp. | US68389XBM65 | 68389XBM6 | 0.007% | $60K | Debt | Corporate | United States | USD |
| 643 | GNMA GNMA II, 30 Year | US3617H9N971 | 3617H9N97 | 0.007% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 644 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-3, Class AA | US023771R919 | 023771R91 | 0.007% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 645 | FHLMC FHLMC, REMIC, Series 2621, Class QH | US31393QB840 | 31393QB84 | 0.007% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | USCPI | Not reported | Not reported | 0.006% | $54K | Interest rate derivatives | Other | United Kingdom | USD |
| 647 | GNMA GNMA, Series 2009-14, Class AG | US38374XAA37 | 38374XAA3 | 0.006% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 648 | Oracle Corp. | US68389XAE58 | 68389XAE5 | 0.006% | $51K | Debt | Corporate | United States | USD |
| 649 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class C | US96042XAF24 | 96042XAF2 | 0.006% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 650 | U.S. Treasury Ultra Bond | Not reported | Not reported | -0.006% | -$50K | Interest rate derivatives | Other | United States | USD |
| 651 | GNMA GNMA, Series 2008-34, Class PG | US383742M345 | 383742M34 | 0.006% | $50K | Mortgage-backed securities | US government agency | United States | USD |
| 652 | FHLMC FHLMC, REMIC, Series 2586, Class WG | US31393MW985 | 31393MW98 | 0.006% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | GNMA GNMA II, 30 Year | US36202EWE57 | 36202EWE5 | 0.006% | $48K | Mortgage-backed securities | US government agency | United States | USD |
| 654 | Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A | US885220GF47 | 885220GF4 | 0.006% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 655 | GNMA GNMA, Series 2010-157, Class OP | US38377NF414 | 38377NF41 | 0.005% | $46K | Mortgage-backed securities | US government agency | United States | USD |
| 656 | FNMA FNMA, REMIC, Series 2010-71, Class HJ | US31398TDU25 | 31398TDU2 | 0.005% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | MVW LLC MVW LLC, Series 2021-1WA, Class A | US55389TAA97 | 55389TAA9 | 0.005% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 658 | FHLMC FHLMC, REMIC, Series 2596, Class QD | US31393NXS34 | 31393NXS3 | 0.005% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | GNMA GNMA, Series 2008-23, Class YA | US383742WE92 | 383742WE9 | 0.005% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 660 | GNMA GNMA, Series 2008-35, Class NF | US3837422X01 | 3837422X0 | 0.005% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 661 | FNMA FNMA, REMIC, Series 2003-85, Class QD | US31393EX873 | 31393EX87 | 0.005% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | Marvell Technology, Inc. | US573874AS31 | 573874AS3 | 0.005% | $43K | Debt | Corporate | United States | USD |
| 663 | FNMA FNMA, REMIC, Series 2001-81, Class HE | US31392BQR05 | 31392BQR0 | 0.005% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | FNMA FNMA, REMIC, Series 2003-63, Class YB | US31393DRM55 | 31393DRM5 | 0.005% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-A, Class A3 | US88166VAD82 | 88166VAD8 | 0.005% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 666 | Hewlett Packard Enterprise Co. | US42824CBV00 | 42824CBV0 | 0.005% | $41K | Debt | Corporate | United States | USD |
| 667 | Bank of Montreal | US06368FAJ84 | 06368FAJ8 | 0.005% | $40K | Debt | Corporate | Canada | USD |
| 668 | FHLMC FHLMC, REMIC, Series 2557, Class HL | US31393JLU06 | 31393JLU0 | 0.005% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Martin Marietta Materials, Inc. Martin Marietta Materials, Inc., Series CB | US573284AV89 | 573284AV8 | 0.004% | $37K | Debt | Corporate | United States | USD |
| 670 | JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2006-A2, Class 5A3 | US466247K935 | 466247K93 | 0.004% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 671 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2004-11, Class A1 | US81744FFJ12 | 81744FFJ1 | 0.004% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 672 | FHF Trust FHF Trust, Series 2023-1A, Class A2 | US30331GAC50 | 30331GAC5 | 0.004% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 673 | FHLMC FHLMC, REMIC, Series 3828, Class PU | US3137A7V984 | 3137A7V98 | 0.004% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | USCPI | Not reported | Not reported | -0.004% | -$32K | Interest rate derivatives | Other | United Kingdom | USD |
| 675 | FNMA FNMA, REMIC, Series 2005-68, Class PG | US31394E7B86 | 31394E7B8 | 0.004% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Interstate Power and Light Co. | US461070AP91 | 461070AP9 | 0.004% | $30K | Debt | Corporate | United States | USD |
| 677 | FNMA FNMA, REMIC, Series 2005-5, Class CK | US31394B4Z46 | 31394B4Z4 | 0.003% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Principal Financial Group, Inc. | US74251VAR33 | 74251VAR3 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 679 | USCPI | Not reported | Not reported | 0.003% | $29K | Interest rate derivatives | Other | United Kingdom | USD |
| 680 | GNMA GNMA, Series 2003-65, Class AP | US38374BQX46 | 38374BQX4 | 0.003% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 681 | FHLMC FHLMC, REMIC, Series 4026, Class MQ | US3137AP4C11 | 3137AP4C1 | 0.003% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4 | US36228F2K17 | 36228F2K1 | 0.003% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 683 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6 | US92922FJF62 | 92922FJF6 | 0.003% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 684 | GNMA GNMA, Series 2005-49, Class B | US38374LKD28 | 38374LKD2 | 0.003% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 685 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class A | US82650TAA51 | 82650TAA5 | 0.003% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 686 | FHLMC FHLMC, REMIC, Series 3348, Class HT | US31397JLW26 | 31397JLW2 | 0.003% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | FHLMC FHLMC, REMIC, Series 2505, Class D | US31392UBG85 | 31392UBG8 | 0.003% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | FNMA FNMA UMBS, 30 Year | US31402RDG11 | 31402RDG1 | 0.003% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | FHLMC FHLMC, REMIC, Series 3200 | US31397AJ954 | 31397AJ95 | 0.003% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | FHLMC FHLMC, REMIC, Series 3653, Class B | US31398VWE28 | 31398VWE2 | 0.003% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | FHLMC FHLMC, REMIC, Series 2760, Class KT | US31394T5J05 | 31394T5J0 | 0.003% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | FNMA FNMA, REMIC, Series 2006-49, Class PA | US31395DXA26 | 31395DXA2 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Principal Financial Group, Inc. | US74251VAM46 | 74251VAM4 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 694 | Atlantic City Electric Co. | US048303CH28 | 048303CH2 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 695 | FNMA FNMA UMBS, 30 Year | US31413MDZ77 | 31413MDZ7 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 | US576433UE48 | 576433UE4 | 0.002% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 697 | FHLMC FHLMC, REMIC, Series 2544, Class KE | US31393FPW04 | 31393FPW0 | 0.002% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 698 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-B, Class A1 | US59020UBU88 | 59020UBU8 | 0.002% | $17K | Mortgage-backed securities | Corporate | United States | USD |
| 699 | FNMA FNMA, REMIC, Series 2001-63, Class TC | US31392AUJ59 | 31392AUJ5 | 0.002% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | FHLMC FHLMC, REMIC, Series 3082, Class PW | US31396G3K55 | 31396G3K5 | 0.002% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |