ETF:JCPI | ETF Holdings Page 4 | JPMorgan Inflation Managed Bond ETF

JCPI ETF holdings Page 4

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 301–400 of 764

TickerIssuerWeightValue (USD)Balance
LNGCheniere Energy, Inc.0.066057%525,779.06500,000 PA
FHLMCFHLMC0.065538%521,642.05544,376.07 PA
Truist Financial Corp.Truist Financial Corp.0.065191%518,880.18500,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.065153%518,582.23500,000 PA
PPL Capital Funding, Inc.PPL Capital Funding, Inc.0.064907%516,620.21500,000 PA
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.0.064872%516,345.21519,000 PA
Stream Innovations Issuer TrustStream Innovations Issuer Trust0.064787%515,670.16507,037.54 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.06428%511,630.68513,015.57 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.064264%511,505.18500,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.064237%511,290.96500,000 PA
HCA, Inc.HCA, Inc.0.064179%510,829.63510,000 PA
Nationwide Building SocietyNationwide Building Society0.063734%507,285.74500,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.063116%502,365.89554,000 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.062987%501,342.49497,000 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.062969%501,195.72497,000 PA
N/AN/A0.062928%500,868.911,021 NC
AZOAutoZone, Inc.0.062925%500,842.68565,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.062534%497,736.06495,000 PA
SCE Recovery Funding LLCSCE Recovery Funding LLC0.062225%495,276.78490,000 PA
KRKroger Co. (The)0.061956%493,137.55485,000 PA
HUMHumana, Inc.0.061743%491,440.31492,000 PA
FHLMCFHLMC0.060864%484,438.01477,917.82 PA
HCA, Inc.HCA, Inc.0.060857%484,382.4500,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.060785%483,813.64476,000 PA
NatWest Group plcNatWest Group plc0.060648%482,724.69486,000 PA
FNMAFNMA0.060387%480,642.18461,165.94 PA
BNP Paribas SABNP Paribas SA0.059881%476,616.3450,000 PA
Societe Generale SASociete Generale SA0.059829%476,207.43500,000 PA
STZConstellation Brands, Inc.0.059708%475,242.93500,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.059559%474,056.88467,000 PA
Aircastle Ltd.Aircastle Ltd.0.059528%473,809.79459,000 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.0593%471,997.08470,000 PA
FHLMCFHLMC0.059128%470,628473,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.058964%469,320.27464,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.058907%468,866.16469,000 PA
Republic of PanamaRepublic of Panama0.058009%461,718.97462,000 PA
Nationwide Building SocietyNationwide Building Society0.057774%459,844.84445,000 PA
MPLX LPMPLX LP0.057576%458,272.96458,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.057559%458,134.86500,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.057542%458,000458,000 PA
Oracle Corp.Oracle Corp.0.057323%456,253.69502,000 PA
Boeing Co. (The)Boeing Co. (The)0.056855%452,531.37414,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.056685%451,177.34453,000 PA
FNMAFNMA0.056393%448,856.22436,799.25 PA
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust0.056243%447,658.9445,471.72 PA
Healthpeak OP LLCHealthpeak OP LLC0.056168%447,062.54470,000 PA
Capital One NACapital One NA0.056055%446,163.48447,000 PA
CommonSpirit HealthCommonSpirit Health0.055658%443,009.14455,000 PA
NGPL PipeCo LLCNGPL PipeCo LLC0.0555%441,751.43471,000 PA
FNMAFNMA0.05498%437,610.26451,369.35 PA
MVW LLCMVW LLC0.05474%435,697.17425,417.38 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.054723%435,563.87427,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.054281%432,045.64430,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.054205%431,436.22457,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.053921%429,175.72451,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.05374%427,736.28425,000 PA
Glencore Funding LLCGlencore Funding LLC0.05358%426,465460,000 PA
Danske Bank A/SDanske Bank A/S0.053366%424,764.5407,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.051866%412,825.8410,000 PA
Extra Space Storage LPExtra Space Storage LP0.051843%412,636.94467,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.050902%405,151.62400,000 PA
RPMRPM International, Inc.0.050595%402,708.79438,000 PA
Societe Generale SASociete Generale SA0.050558%402,414.21400,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.050422%401,326.79400,000 PA
ORLYO'Reilly Automotive, Inc.0.050386%401,043.25403,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.050257%400,014.63440,000 PA
PWRQuanta Services, Inc.0.050087%398,660.36446,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.049935%397,455.49396,767.06 PA
Dell International LLCDell International LLC0.049844%396,727.51382,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.049696%395,550.44385,000 PA
FNMAFNMA0.049591%394,715.03397,811.57 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.049486%393,876.02390,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.049272%392,177.23392,000 PA
FNMAFNMA0.049108%390,873.4396,433.99 PA
BAE Systems plcBAE Systems plc0.04909%390,723.79400,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.04896%389,696.43421,000 PA
Credit Agricole SACredit Agricole SA0.048884%389,085.51377,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.048601%386,833.17392,410.2971 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.048346%384,809.74380,000 PA
GPNGlobal Payments, Inc.0.048194%383,593.74400,000 PA
HALHalliburton Co.0.048143%383,193.07400,000 PA
KBC Group NVKBC Group NV0.048109%382,918.45380,000 PA
Credit Agricole SACredit Agricole SA0.048102%382,867.37380,000 PA
Five Corners Funding Trust IIFive Corners Funding Trust II0.047665%379,388.85400,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.047641%379,195.89376,000 PA
GNMAGNMA0.047583%378,730.37374,621 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.047277%376,298.85375,000 PA
Energy Transfer LPEnergy Transfer LP0.047159%375,359.42362,000 PA
Carmax Auto Owner TrustCarmax Auto Owner Trust0.04692%373,459.17370,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.04681%372,579.11386,000 PA
FHLMCFHLMC0.046804%372,533.09357,218.59 PA
DOC DR LLCDOC DR LLC0.046719%371,859.43409,000 PA
Wachovia Corp.Wachovia Corp.0.046612%371,001.29366,000 PA
GNMAGNMA0.046492%370,048.81369,969.16 PA
TMOThermo Fisher Scientific, Inc.0.046379%369,146.29365,000 PA
METAMeta Platforms, Inc.0.046314%368,634.4365,000 PA
SOLVSolventum Corp.0.045976%365,940.9350,000 PA
PNCPNC Financial Services Group, Inc. (The)0.045734%364,014.3350,000 PA
FNMAFNMA0.045573%362,733.53363,413.37 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.045491%362,081.78362,000 PA

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