ETF:JCPI | ETF Holdings Page 3 | JPMorgan Inflation Managed Bond ETF

JCPI ETF holdings Page 3

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 fieldReported value
FundJPMorgan Inflation Managed Bond ETF
Report date2026-02-28
Reported holdings764
SEC series IDS000074053

Positions 201–300 of 764

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.097187%773,551.18790,536.09 PA
Reach ABS TrustReach ABS Trust0.096627%769,091.99765,000 PA
VZVerizon Communications, Inc.0.096322%766,670.77770,000 PA
FNMAFNMA0.096264%766,202.89777,060.46 PA
WP Carey, Inc.WP Carey, Inc.0.095767%762,248.41893,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.094032%748,440.37740,000 PA
MOAltria Group, Inc.0.093812%746,689.87832,000 PA
TTWOTake-Two Interactive Software, Inc.0.093475%744,006.8714,000 PA
Lendmark Funding TrustLendmark Funding Trust0.093446%743,775.39733,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.093066%740,748.89762,405 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.0928%738,630.02750,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.092665%737,563.09730,000 PA
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.0.092258%734,321700,000 PA
WP Carey, Inc.WP Carey, Inc.0.091715%729,999.22800,000 PA
JBSJBS NV0.091539%728,594.62710,000 PA
DTE Energy Co.DTE Energy Co.0.091447%727,862.93700,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.090856%723,162.39724,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.090421%719,697.72714,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.089182%709,834.97690,000 PA
FNMAFNMA0.088873%707,377.27713,053.1 PA
HSBC Holdings plcHSBC Holdings plc0.088318%702,963695,000 PA
FNMAFNMA0.087861%699,321.44698,470.28 PA
FHLMCFHLMC0.087586%697,130.37749,336.82 PA
LDOSLeidos, Inc.0.087542%696,781.75767,000 PA
CVSCVS Health Corp.0.087472%696,225.21781,000 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.086396%687,661.72677,792.32 PA
Credit Agricole SACredit Agricole SA0.086323%687,084.09673,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.086247%686,472.12700,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.086215%686,218.84700,000 PA
Baltimore Gas and Electric Co.Baltimore Gas and Electric Co.0.085502%680,549.64650,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.085355%679,376.05670,000 PA
CORCencora, Inc.0.084604%673,399.54651,000 PA
CNO Global FundingCNO Global Funding0.084387%671,670.38681,000 PA
SNPSSynopsys, Inc.0.084276%670,787.71655,000 PA
AEEAmeren Corp.0.083965%668,313.49650,000 PA
US BancorpUS Bancorp0.083626%665,611.41627,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.083329%663,249.92640,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.082761%658,731.24678,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.082057%653,127.8640,000 PA
NBN Co. Ltd.NBN Co. Ltd.0.081912%651,972.03700,000 PA
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.0.081337%647,395.24600,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.081192%646,237.85656,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.080666%642,052.72632,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.080662%642,021.03709,000 PA
M&T Bank Corp.M&T Bank Corp.0.080445%640,294.13620,000 PA
UBERUber Technologies, Inc.0.079885%635,837.97634,000 PA
FHLMC PoolFHLMC Pool0.079831%635,409.75630,677.43 PA
Triton Container International Ltd.Triton Container International Ltd.0.079609%633,643.01637,000 PA
HCA, Inc.HCA, Inc.0.079427%632,195.56700,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.079425%632,177.78656,293.7575 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.079018%628,940.81600,000 PA
FNMAFNMA0.078587%625,510.09623,389.1 PA
Barclays plcBarclays plc0.078586%625,500.81600,000 PA
LHXL3Harris Technologies, Inc.0.078468%624,562.19625,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.078207%622,478.19640,153.2746 PA
FNMAFNMA0.077607%617,708.29622,128.89 PA
Standard Chartered plcStandard Chartered plc0.077246%614,830.14600,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.07676%610,963.73584,000 PA
Mid-America Apartments LPMid-America Apartments LP0.076681%610,339.37687,000 PA
UniCredit SpAUniCredit SpA0.076663%610,194.07600,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.076598%609,676.66637,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.076446%608,464.19600,000 PA
Glencore Funding LLCGlencore Funding LLC0.076209%606,576.24650,000 PA
ZBHZimmer Biomet Holdings, Inc.0.07613%605,947.64579,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.07592%604,280.43575,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.075869%603,870.74600,000 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.075735%602,808.18591,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.075661%602,215.58600,000 PA
ORealty Income Corp.0.075452%600,553.92600,000 PA
EQIXEquinix, Inc.0.07541%600,218.91605,000 PA
FHLMCFHLMC0.075263%599,046.62594,000 PA
ROPRoper Technologies, Inc.0.074928%596,381.01600,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.0748%595,361.17571,000 PA
Oportun Issuance TrustOportun Issuance Trust0.074559%593,443.65590,000 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.074452%592,592.86678,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.074382%592,037.82600,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.074349%591,774.41600,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.073871%587,970.19583,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.073838%587,707.51585,000 PA
HASHasbro, Inc.0.073738%586,914.12592,000 PA
NINiSource, Inc.0.072913%580,346.41566,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.072551%577,460.12550,000 PA
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)0.072533%577,321.68586,000 PA
Duke Energy Corp.Duke Energy Corp.0.072515%577,178.61550,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.072122%574,050.64586,233.9867 PA
CICigna Group (The)0.071489%569,008.05554,000 PA
GPJAGeorgia Power Co.0.07141%568,378.17550,000 PA
Westgate Resorts LLCWestgate Resorts LLC0.070613%562,035.38553,010.52 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.069871%556,134.89550,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.069607%554,028.04600,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.069548%553,563.02550,000 PA
FNMAFNMA0.06872%546,968.98568,092.61 PA
Alabama Power Co.Alabama Power Co.0.067995%541,200.57500,000 PA
Purchasing Power Funding LLCPurchasing Power Funding LLC0.067951%540,852.12540,000 PA
KeyCorpKeyCorp0.067794%539,602.99526,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.067757%539,307.83539,000 PA
GNMAGNMA0.067237%535,164.61542,419.16 PA
N/AN/A0.066748%531,274.24448 NC
FNMAFNMA0.066392%528,444.85548,854.6 PA
Ventas Realty LPVentas Realty LP0.066137%526,414.84529,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.