ETF:JCPI | ETF Holdings Page 5 | JPMorgan Inflation Managed Bond ETF

JCPI ETF holdings Page 5

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 401–500 of 764

TickerIssuerWeightValue (USD)Balance
Goodman US Finance Three LLCGoodman US Finance Three LLC0.045261%360,249.49363,000 PA
Oracle Corp.Oracle Corp.0.045255%360,201.63360,000 PA
Enel Finance International NVEnel Finance International NV0.045182%359,626.05360,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.045121%359,135.26350,000 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.043879%349,249.26348,169.52 PA
GreenSky Home Improvement Issuer TrustGreenSky Home Improvement Issuer Trust0.043839%348,932.17345,000 PA
Regency Centers LPRegency Centers LP0.04339%345,361.33350,000 PA
PNCPNC Financial Services Group, Inc. (The)0.043229%344,076.96340,000 PA
FHLMCFHLMC0.043222%344,023.54330,093.5 PA
NDAQNasdaq, Inc.0.042505%338,311.09321,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.0415%330,315.58327,059.38 PA
FNMAFNMA0.041491%330,244326,026.4 PA
Danske Bank A/SDanske Bank A/S0.041332%328,978.84320,000 PA
20 Times Square Trust20 Times Square Trust0.041238%328,228.05341,681.77 PA
GNMAGNMA0.041219%328,075.3326,525.64 PA
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust0.040808%324,805.44325,000 PA
Barclays plcBarclays plc0.04078%324,585.92300,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.040753%324,372.45320,000 PA
FNMAFNMA0.040233%320,230.63330,892.82 PA
FHLMCFHLMC0.040066%318,904.88333,473.62 PA
FHLMCFHLMC0.039864%317,296.24312,893.72 PA
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust0.039769%316,540.13315,322.3871 PA
EVRGEvergy, Inc.0.039727%316,207.43329,000 PA
GNMAGNMA0.039715%316,109.61316,180.91 PA
AVGOBroadcom, Inc.0.039519%314,544.4304,000 PA
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust0.039504%314,425.05312,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.039381%313,451.7310,908.68 PA
M&T Bank RV TrustM&T Bank RV Trust0.039291%312,735.32310,000 PA
Synchrony FinancialSynchrony Financial0.039115%311,331.74300,000 PA
FNMAFNMA0.038903%309,642.53313,036 PA
GNMAGNMA0.038772%308,600.99302,032.39 PA
FNMAFNMA0.03873%308,266.86311,848.31 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.038671%307,800.68310,000 PA
FHLMCFHLMC0.038366%305,373.11316,809.93 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.038304%304,873.79298,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.038302%304,861.49289,000 PA
CMS-PBConsumers Energy Co.0.038202%304,063.82300,000 PA
MVW LLCMVW LLC0.037866%301,391.91295,456.28 PA
DT Auto Owner TrustDT Auto Owner Trust0.03765%299,670.03301,024.73 PA
DGXQuest Diagnostics, Inc.0.037643%299,617.73300,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.037493%298,425.54300,000 PA
WDAYWorkday, Inc.0.037487%298,375.4300,000 PA
BNP Paribas SABNP Paribas SA0.037223%296,272.91300,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.037218%296,235.96295,000 PA
Truist Financial Corp.Truist Financial Corp.0.037195%296,049.02275,000 PA
Air Canada Pass-Through TrustAir Canada Pass-Through Trust0.037024%294,689.3304,304.0001 PA
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)0.036699%292,100.61290,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.036575%291,113.11285,000 PA
HSBC Holdings plcHSBC Holdings plc0.036562%291,014.99300,000 PA
United Mexican StatesUnited Mexican States0.036433%289,984.8287,000 PA
Hyundai Capital AmericaHyundai Capital America0.036222%288,303.54300,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.036194%288,084.26284,000 PA
AMGNAmgen, Inc.0.036%286,541.61285,000 PA
CNPCenterPoint Energy, Inc.0.035948%286,127.21288,000 PA
Seasoned Loans Structured TransactionSeasoned Loans Structured Transaction0.035817%285,082.48287,621.63 PA
Tampa Electric Co.Tampa Electric Co.0.035349%281,353.8274,000 PA
MPLX LPMPLX LP0.035319%281,118.48300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.035312%281,064.7280,000 PA
AIBRFAIB Group plc0.035107%279,430.83264,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.034866%277,510.82276,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.034664%275,908.84300,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.034634%275,667.66295,099.8983 PA
Consumer Portfolio Services Auto TrustConsumer Portfolio Services Auto Trust0.034572%275,175.65274,502.19 PA
Citigroup, Inc.Citigroup, Inc.0.03438%273,642.28272,000 PA
GNMAGNMA0.034109%271,489.31271,348.56 PA
PEGPublic Service Enterprise Group, Inc.0.033809%269,098.01300,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.03373%268,474263,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.033709%268,302.49264,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.033692%268,164.82265,958.03 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.033655%267,877.87260,000 PA
DGXQuest Diagnostics, Inc.0.033646%267,804.13287,000 PA
Crossroads Asset TrustCrossroads Asset Trust0.033595%267,395.5265,477.77 PA
MRCD MARK Mortgage TrustMRCD MARK Mortgage Trust0.033545%267,000300,000 PA
FNMAFNMA0.033439%266,153.23266,484.66 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.03298%262,505.14262,270.15 PA
MVW LLCMVW LLC0.032915%261,986.44274,648.82 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.032711%260,362.79258,732.85 PA
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust0.032669%260,023.53255,000 PA
CoreVest American Finance TrustCoreVest American Finance Trust0.032397%257,860.35256,737.71 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.032343%257,433.43250,000 PA
FHLMCFHLMC0.032175%256,093.44241,296.01 PA
ABBVAbbVie, Inc.0.031956%254,352.06245,000 PA
UDRUDR, Inc.0.031705%252,351.8260,000 PA
Orange SAOrange SA0.031547%251,099.3250,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.031412%250,023.58271,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.031271%248,900.82260,026.2 PA
Fifth Third Bank NAFifth Third Bank NA0.030964%246,454.8250,000 PA
NNNNNN REIT, Inc.0.030941%246,275.76247,000 PA
GNMAGNMA0.030921%246,112.08240,992.6 PA
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC0.030904%245,974.88237,000 PA
FHLMCFHLMC0.030892%245,882237,501.5 PA
Targa Resources Partners LPTarga Resources Partners LP0.03084%245,470.78253,000 PA
N/AN/A0.029812%237,28923,480,000 PA
GNMAGNMA0.029721%236,559.52234,861.52 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.029638%235,904.05235,000 PA
Dell Equipment Finance TrustDell Equipment Finance Trust0.029497%234,778.69232,000 PA
SUSuncor Energy, Inc.0.02918%232,253.75216,000 PA
UDRUDR, Inc.0.029084%231,492.61266,000 PA
SCE Recovery Funding LLCSCE Recovery Funding LLC0.028353%225,673.82285,000 PA
Mars, Inc.Mars, Inc.0.028241%224,782.52217,000 PA

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