JCPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Inflation Managed Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 764 |
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| SEC series ID | S000074053 |
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Positions 1–100 of 764
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 18.907966% | 150,496,377.38 | 144,631,155.9 PA |
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| United States of America | United States of America | 8.221132% | 65,435,413.42 | 64,107,290.5 PA |
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| United States of America | United States of America | 7.038923% | 56,025,717.65 | 54,875,793.75 PA |
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| United States of America | United States of America | 4.894565% | 38,957,883.71 | 38,720,102.4 PA |
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| United States of America | United States of America | 2.563818% | 20,406,495.29 | 20,578,619.6 PA |
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| United States of America | United States of America | 1.684315% | 13,406,164.15 | 13,204,119.6 PA |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.444556% | 11,497,826.14 | 11,493,228.853 NS |
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| FNMA | FNMA | 0.561914% | 4,472,504 | 5,000,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.483026% | 3,844,605.93 | 3,740,000 PA |
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| FNMA | FNMA | 0.478084% | 3,805,267.38 | 3,775,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.454779% | 3,619,779.05 | 3,454,000 PA |
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| FNMA | FNMA | 0.446197% | 3,551,470.45 | 3,564,137.04 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.421734% | 3,356,753.34 | 3,256,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.413795% | 3,293,567.02 | 3,627,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.402204% | 3,201,312.69 | 3,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.399936% | 3,183,259.07 | 3,114,131 PA |
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| FNMA | FNMA | 0.386811% | 3,078,785.88 | 3,027,910.56 PA |
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| FHLMC | FHLMC | 0.385842% | 3,071,080.84 | 3,110,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.381767% | 3,038,645.42 | 3,000,955.28 PA |
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| FNMA | FNMA | 0.365242% | 2,907,116.42 | 3,400,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.358811% | 2,855,926.96 | 2,900,000 PA |
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| FNMA | FNMA | 0.356765% | 2,839,640.31 | 2,927,695.04 PA |
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| FNMA | FNMA | 0.349686% | 2,783,294.23 | 2,704,575.53 PA |
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| FNMA | FNMA | 0.345457% | 2,749,636.67 | 2,623,681.94 PA |
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| FNMA | FNMA | 0.321923% | 2,562,317.52 | 2,602,042.64 PA |
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| FNMA | FNMA | 0.306973% | 2,443,327.17 | 2,430,276.58 PA |
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| FHLMC Pool | FHLMC Pool | 0.306782% | 2,441,807.81 | 2,396,834.82 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.302547% | 2,408,096.39 | 2,628,017 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.295618% | 2,352,944.61 | 2,334,000 PA |
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| FNMA | FNMA | 0.295371% | 2,350,977.98 | 2,250,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.284625% | 2,265,445.27 | 2,193,110.88 PA |
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| FNMA | FNMA | 0.2823% | 2,246,942.28 | 2,271,251.23 PA |
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| FNMA | FNMA | 0.280026% | 2,228,840.23 | 2,393,690 PA |
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| BPCE SA | BPCE SA | 0.274782% | 2,187,101.65 | 2,214,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.271214% | 2,158,706.87 | 2,101,430.92 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.271153% | 2,158,216.48 | 2,350,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.26918% | 2,142,513.55 | 2,065,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.264541% | 2,105,594.92 | 2,067,287.61 PA |
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| FRTKL | FRTKL | 0.261758% | 2,083,442.71 | 2,118,000 PA |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.25438% | 2,024,714.78 | 1,950,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.254% | 2,021,692.24 | 2,200,000 PA |
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| FNMA | FNMA | 0.253106% | 2,014,574.14 | 1,976,385.82 PA |
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| BPCE SA | BPCE SA | 0.248236% | 1,975,815.76 | 2,194,000 PA |
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| FNMA | FNMA | 0.248183% | 1,975,388 | 1,994,646.11 PA |
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| FNMA | FNMA | 0.246656% | 1,963,235.44 | 2,044,420.06 PA |
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| FNMA | FNMA | 0.246366% | 1,960,926.65 | 1,988,630.26 PA |
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| FHLMC | FHLMC | 0.244587% | 1,946,766.6 | 1,900,000 PA |
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| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 0.24409% | 1,942,817.52 | 1,966,000 PA |
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| RTX | RTX Corp. | 0.23761% | 1,891,238.56 | 1,800,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.235604% | 1,875,268.91 | 1,969,601.39 PA |
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| FNMA | FNMA | 0.228632% | 1,819,776.47 | 1,786,705.74 PA |
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| United Mexican States | United Mexican States | 0.226399% | 1,802,000 | 2,000,000 PA |
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| FNMA | FNMA | 0.225099% | 1,791,654.12 | 1,821,760.16 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.224278% | 1,785,123.18 | 1,835,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.223805% | 1,781,360.69 | 1,785,000 PA |
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| FNMA | FNMA | 0.221109% | 1,759,895.6 | 1,726,532.18 PA |
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| FNMA | FNMA | 0.216944% | 1,726,743.83 | 1,929,224.18 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.216351% | 1,722,026.54 | 1,958,000 PA |
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| FNMA | FNMA | 0.215411% | 1,714,549.33 | 1,873,986.04 PA |
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| Bank of Ireland Group plc | Bank of Ireland Group plc | 0.214149% | 1,704,499.93 | 1,725,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.214068% | 1,703,855.4 | 1,695,685.76 PA |
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| Comcast Corp. | Comcast Corp. | 0.211761% | 1,685,492.19 | 1,674,000 PA |
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| AMT | American Tower Corp. | 0.207963% | 1,655,267.92 | 1,678,000 PA |
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| FNMA | FNMA | 0.20319% | 1,617,270.41 | 1,656,525.85 PA |
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| SLG Office Trust | SLG Office Trust | 0.202785% | 1,614,052.56 | 1,770,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.201951% | 1,607,409.58 | 1,574,933.04 PA |
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| Citibank NA | Citibank NA | 0.197374% | 1,570,981.01 | 1,500,000 PA |
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| FNMA | FNMA | 0.196843% | 1,566,758.98 | 1,576,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.194905% | 1,551,329.11 | 1,550,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.194689% | 1,549,610.05 | 1,641,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.193351% | 1,538,960.73 | 1,554,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.191298% | 1,522,623.6 | 1,500,000 PA |
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| FNMA | FNMA | 0.191018% | 1,520,392.06 | 1,546,242.76 PA |
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| FHLMC Pool | FHLMC Pool | 0.189868% | 1,511,234.69 | 1,482,033.98 PA |
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| BXP Trust | BXP Trust | 0.185813% | 1,478,966.4 | 1,500,000 PA |
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| FNMA | FNMA | 0.181782% | 1,446,877.32 | 1,462,997.06 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.179891% | 1,431,826.28 | 1,450,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.179064% | 1,425,245.12 | 1,500,000 PA |
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| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 0.179043% | 1,425,080.14 | 1,530,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.177617% | 1,413,726.3 | 1,400,000 PA |
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| NatWest Group plc | NatWest Group plc | 0.176402% | 1,404,058.68 | 1,320,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.172501% | 1,373,007.17 | 1,500,000 PA |
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| ABBV | AbbVie, Inc. | 0.171808% | 1,367,491.8 | 1,400,000 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.17082% | 1,359,630.94 | 1,330,000 PA |
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| FNMA | FNMA | 0.170028% | 1,353,322.22 | 1,517,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.169974% | 1,352,895.14 | 1,512,000 PA |
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| FHLMC | FHLMC | 0.165589% | 1,317,989.75 | 1,344,619.67 PA |
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| FHLMC Pool | FHLMC Pool | 0.164037% | 1,305,638.05 | 1,280,125.77 PA |
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| FHLMC | FHLMC | 0.163242% | 1,299,308.18 | 1,318,285.8 PA |
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| FNMA | FNMA | 0.163083% | 1,298,047.42 | 1,269,348.68 PA |
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| AIBRF | AIB Group plc | 0.160658% | 1,278,741.59 | 1,200,000 PA |
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| FNMA | FNMA | 0.160426% | 1,276,899.27 | 1,314,859.12 PA |
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| EIX | Edison International | 0.160059% | 1,273,978.23 | 1,250,000 PA |
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| United Mexican States | United Mexican States | 0.158605% | 1,262,400 | 1,200,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.154831% | 1,232,368.34 | 1,230,489.01 PA |
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| AXP | American Express Co. | 0.152242% | 1,211,759.47 | 1,200,000 PA |
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| EAI | Entergy Arkansas LLC | 0.152183% | 1,211,285.24 | 1,200,000 PA |
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| EXPE | Expedia Group, Inc. | 0.151302% | 1,204,272.12 | 1,255,000 PA |
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| Barclays plc | Barclays plc | 0.151282% | 1,204,113.22 | 1,160,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.150543% | 1,198,235.43 | 1,244,330.92 PA |
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