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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FNMA FNMA, REMIC, Series 2009-96, Class DB | US31398FXL02 | 31398FXL0 | 0.002% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | FNMA FNMA, REMIC, Series 2009-39, Class LB | US31397NG904 | 31397NG90 | 0.002% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | FNMA FNMA, REMIC, Series 2002-85, Class PE | US31392FYC57 | 31392FYC5 | 0.002% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | FHLMC FHLMC, REMIC, Series 2575, Class PE | US31393KTB16 | 31393KTB1 | 0.002% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | FHLMC FHLMC, REMIC, Series 3145, Class AJ | US31396NCK00 | 31396NCK0 | 0.002% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | FNMA FNMA, REMIC, Series 2003-21, Class OU | US31392J3H04 | 31392J3H0 | 0.002% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | FNMA FNMA ACES, Series 2021-M3, Class X1 | US3136BDXR47 | 3136BDXR4 | 0.002% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | FNMA FNMA, REMIC, Series 2009-86, Class OT | US31398FRT02 | 31398FRT0 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | USCPI | Not reported | Not reported | 0.001% | $12K | Interest rate derivatives | Other | United Kingdom | USD |
| 710 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2019-3, Class A | US21872NAA81 | 21872NAA8 | 0.001% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 711 | FNMA FNMA, REMIC, Series 2009-96, Class CB | US31398FXJ55 | 31398FXJ5 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | FHLMC FHLMC, REMIC, Series 2110, Class PG | US3133THLK13 | 3133THLK1 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | FNMA FNMA, REMIC, Series 2003-23, Class CH | US31392J6V60 | 31392J6V6 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | FHLMC FHLMC, REMIC, Series 3688, Class GT | US3137A0ML60 | 3137A0ML6 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | FNMA FNMA, REMIC, Series 2007-33, Class HE | US31396VGT98 | 31396VGT9 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | FNMA FNMA, STRIPS, Series 314, Class 1 | US3136FABE96 | 3136FABE9 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | US61745MA522 | 61745MA52 | 0.001% | $11K | Mortgage-backed securities | Corporate | United States | USD |
| 718 | FNMA FNMA, REMIC, Series 2009-92, Class AD | US31398FVM03 | 31398FVM0 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5 | US46630GAV77 | 46630GAV7 | 0.001% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 720 | Consolidated Edison Co. of New York, Inc. | US209111FP33 | 209111FP3 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 721 | GNMA GNMA, Series 2005-56, Class BD | US38374LRM53 | 38374LRM5 | 0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 722 | GNMA GNMA, Series 2006-7, Class ND | US38374MXA25 | 38374MXA2 | 0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 723 | FNMA FNMA UMBS, 30 Year | US31416BQA97 | 31416BQA9 | 0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | FHLMC FHLMC, REMIC, Series 3955, Class HB | US3137AJ7E84 | 3137AJ7E8 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | FHLMC FHLMC, REMIC, Series 3270, Class AT | US31397EQH17 | 31397EQH1 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | FNMA FNMA, REMIC, Series 2008-72, Class BX | US31397MJJ71 | 31397MJJ7 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | GNMA GNMA, Series 2004-54, Class BG | US38374HQC78 | 38374HQC7 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 728 | FNMA FNMA, REMIC, Series 2010-54, Class EA | US31398RUH64 | 31398RUH6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | FHLMC FHLMC, REMIC, Series 2648, Class BK | US31394G4Y61 | 31394G4Y6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | PHH Mortgage Trust PHH Mortgage Trust, Series 2008-CIM2, Class 5A1 | US69338AAJ43 | 69338AAJ4 | <0.001% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | FNMA FNMA, REMIC, Series 2007-71, Class KP | US31396WNG77 | 31396WNG7 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | FHLMC FHLMC, REMIC, Series 2441, Class GF | US3133TVJF40 | 3133TVJF4 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | FHLMC FHLMC, REMIC, Series 3513, Class A | US31397YVP32 | 31397YVP3 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | FNMA FNMA, REMIC, Series 2002-75, Class GB | US31392FNE33 | 31392FNE3 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 | US5899292M90 | 5899292M9 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 736 | GNMA GNMA, Series 2009-61, Class AP | US38376FFN78 | 38376FFN7 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 737 | FNMA FNMA, REMIC, Series 2005-58, Class EP | US31394ECS54 | 31394ECS5 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | USCPI | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United Kingdom | USD |
| 739 | FNMA FNMA, REMIC, Series 2012-137, Class CF | US3136AAJ716 | 3136AAJ71 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | GNMA GNMA, Series 2009-72, Class SM | US38373AGM27 | 38373AGM2 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 741 | FNMA FNMA, REMIC, Series 1997-57, Class PN | US31359QJS49 | 31359QJS4 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | FNMA FNMA UMBS, 30 Year | US31410GRK12 | 31410GRK1 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | FHLMC FHLMC Gold Pools, 20 Year | US3128P7EB54 | 3128P7EB5 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | FHLMC FHLMC, REMIC, Series 3911, Class B | US3137ADZD25 | 3137ADZD2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | FHLMC FHLMC, REMIC, Series 3136, Class CO | US31396NGH35 | 31396NGH3 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | FNMA FNMA, REMIC, Series 2009-112, Class ST | US31398GKH10 | 31398GKH1 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | FNMA FNMA, REMIC, Series 2008-74, Class B | US31397MNW37 | 31397MNW3 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | FHLMC FHLMC, REMIC, Series 3272, Class PA | US31397FAG72 | 31397FAG7 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2004-HYB4, Class WA | US17307GMJ49 | 17307GMJ4 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 750 | Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3A4 | US17307GBT40 | 17307GBT4 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | FHLMC FHLMC, REMIC, Series 3563, Class LB | US31398JGN72 | 31398JGN7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | FHLMC FHLMC, REMIC, Series 2436, Class MC | US3133TVR993 | 3133TVR99 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | FHLMC FHLMC, REMIC, Series 3337, Class MD | US31397HN878 | 31397HN87 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | FHLMC FHLMC, REMIC, Series 3508, Class PK | US31397YWZ05 | 31397YWZ0 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | FNMA FNMA, REMIC, Series 2010-64, Class DM | US31398RM851 | 31398RM85 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | FNMA FNMA, REMIC, Series 2009-86, Class IP | US31398FTC58 | 31398FTC5 | <0.001% | $812 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | FNMA FNMA, REMIC, Series 2010-35, Class SB | US31398PKD05 | 31398PKD0 | <0.001% | $713 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | GNMA GNMA, Series 2009-106, Class ST | US38376JFW99 | 38376JFW9 | <0.001% | $560 | Mortgage-backed securities | US government agency | United States | USD |
| 759 | FHLMC FHLMC Gold Pools, 30 Year | US3128KLRA76 | 3128KLRA7 | <0.001% | $448 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | GNMA GNMA, Series 2008-76, Class US | US38375DUZ94 | 38375DUZ9 | <0.001% | $389 | Mortgage-backed securities | US government agency | United States | USD |
| 761 | GNMA GNMA, Series 2008-95, Class DS | US38375DYP76 | 38375DYP7 | <0.001% | $243 | Mortgage-backed securities | US government agency | United States | USD |
| 762 | FNMA FNMA, REMIC, Series 2007-65, Class KI | US31396WLY02 | 31396WLY0 | <0.001% | $224 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | FNMA FNMA, REMIC, Series 2009-37, Class KI | US31396QAF63 | 31396QAF6 | <0.001% | $132 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | FNMA FNMA, REMIC, Series 2012-103, Class DA | US3136A8ZR48 | 3136A8ZR4 | <0.001% | $48 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | GNMA GNMA, Series 2008-62, Class SA | US38375XHT46 | 38375XHT4 | <0.001% | $5 | Mortgage-backed securities | US government agency | United States | USD |