JCPI ETF holdings Page 6
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 501–600 of 764
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC | FHLMC | 0.027821% | 221,441.07 | 212,290.34 PA |
|---|
| N/A | N/A | 0.027813% | 221,375 | 17,135,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.027727% | 220,694.64 | 217,349.76 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.027662% | 220,174.86 | 207,000 PA |
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| FHLMC | FHLMC | 0.026695% | 212,477.22 | 209,466.04 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.026441% | 210,454.4 | 200,000 PA |
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| AMGN | Amgen, Inc. | 0.026222% | 208,710.58 | 200,000 PA |
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| FNMA | FNMA | 0.026221% | 208,703.81 | 214,718.42 PA |
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| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 0.026115% | 207,860.59 | 200,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.026069% | 207,492.75 | 200,000 PA |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.025771% | 205,123.9 | 200,000 PA |
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| FNMA | FNMA | 0.025541% | 203,288.93 | 194,181.3 PA |
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| FNMA | FNMA | 0.024874% | 197,983.96 | 190,184.04 PA |
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| Banco Santander SA | Banco Santander SA | 0.024827% | 197,607.43 | 200,000 PA |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.024787% | 197,292.3 | 195,000 PA |
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| PWR | Quanta Services, Inc. | 0.024473% | 194,794.51 | 188,000 PA |
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| FNMA | FNMA | 0.024322% | 193,592.42 | 194,994.73 PA |
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| GNMA | GNMA | 0.024197% | 192,596.22 | 192,092 PA |
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| FHLMC | FHLMC | 0.024185% | 192,501.48 | 190,061.9 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.024141% | 192,148.3 | 190,000 PA |
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| CNO Global Funding | CNO Global Funding | 0.02403% | 191,263.58 | 200,000 PA |
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| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 0.024001% | 191,032.54 | 225,000 PA |
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| GNMA | GNMA | 0.023963% | 190,732.23 | 192,299.33 PA |
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| GNMA | GNMA | 0.023909% | 190,298.21 | 190,597.28 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.023889% | 190,140.43 | 200,000 PA |
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| FHLMC | FHLMC | 0.023665% | 188,357.34 | 185,943.04 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.02336% | 185,931.28 | 183,807.06 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.023328% | 185,673.51 | 200,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.023316% | 185,585.08 | 200,000 PA |
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| GNMA | GNMA | 0.023094% | 183,818.69 | 184,294.72 PA |
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| Potomac Electric Power Co. | Potomac Electric Power Co. | 0.022554% | 179,520.14 | 172,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.022351% | 177,899.82 | 178,000 PA |
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| ORLY | O'Reilly Automotive, Inc. | 0.022318% | 177,640.11 | 200,000 PA |
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| AVGO | Broadcom, Inc. | 0.02197% | 174,870.89 | 200,000 PA |
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| META | Meta Platforms, Inc. | 0.021717% | 172,851.39 | 170,000 PA |
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| GNMA | GNMA | 0.021541% | 171,455.53 | 172,182.14 PA |
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| FNMA | FNMA | 0.021524% | 171,318.46 | 5,284,491.64 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.021509% | 171,195.71 | 170,000 PA |
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| CMS Energy Corp. | CMS Energy Corp. | 0.021162% | 168,435.32 | 170,000 PA |
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| GNMA | GNMA | 0.021016% | 167,277.39 | 167,103.29 PA |
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| FNMA | FNMA | 0.020773% | 165,344.58 | 155,391.68 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.02055% | 163,565.53 | 160,824.52 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.020178% | 160,607.71 | 171,000 PA |
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| AXP | American Express Co. | 0.02012% | 160,140.91 | 155,000 PA |
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| TMO | Thermo Fisher Scientific, Inc. | 0.019811% | 157,687.47 | 155,000 PA |
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| GNMA | GNMA | 0.019776% | 157,404.01 | 156,344.56 PA |
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| FNMA | FNMA | 0.019708% | 156,865.88 | 151,107.9 PA |
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| GIS | General Mills, Inc. | 0.019399% | 154,404.49 | 151,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.019293% | 153,563.02 | 151,818.68 PA |
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| WRKCo, Inc. | WRKCo, Inc. | 0.019285% | 153,500.4 | 150,000 PA |
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| FNMA | FNMA | 0.019151% | 152,427.55 | 148,768.34 PA |
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| GNMA | GNMA | 0.019146% | 152,392.39 | 152,732.8 PA |
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| FNMA | FNMA | 0.018894% | 150,381.81 | 145,793.56 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.018102% | 144,080.04 | 150,000 PA |
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| Interstate Power and Light Co. | Interstate Power and Light Co. | 0.018057% | 143,725.99 | 142,000 PA |
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| FHLMC | FHLMC | 0.018034% | 143,538.16 | 144,248.9 PA |
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| FNMA | FNMA | 0.017523% | 139,473.26 | 148,239.3 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.017486% | 139,179.25 | 135,000 PA |
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| Cameron LNG LLC | Cameron LNG LLC | 0.017217% | 137,038.65 | 146,000 PA |
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| US Bancorp | US Bancorp | 0.016291% | 129,669.87 | 125,000 PA |
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| AXP | American Express Co. | 0.016087% | 128,046.46 | 125,000 PA |
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| AXP | American Express Co. | 0.01595% | 126,953.45 | 125,000 PA |
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| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 0.015782% | 125,617.73 | 123,000 PA |
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| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 0.015748% | 125,345.03 | 125,000 PA |
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| VOLT C LLC | VOLT C LLC | 0.015084% | 120,061.65 | 120,036.95 PA |
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| FNMA | FNMA | 0.014958% | 119,057.43 | 117,236.86 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.014547% | 115,785.64 | 115,000 PA |
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| CI | Cigna Group (The) | 0.014459% | 115,087.29 | 144,000 PA |
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| AVGO | Broadcom, Inc. | 0.014208% | 113,086.85 | 108,000 PA |
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| FNMA | FNMA | 0.014135% | 112,510.01 | 108,241.82 PA |
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| FHLMC | FHLMC | 0.014089% | 112,140.77 | 107,651.38 PA |
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| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 0.01393% | 110,875.52 | 110,572.97 PA |
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| FNMA | FNMA | 0.013714% | 109,153.08 | 105,098.11 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.013559% | 107,925.64 | 107,497.64 PA |
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| FHLMC | FHLMC | 0.013443% | 106,997.46 | 104,886.15 PA |
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| AEP | American Electric Power Co., Inc. | 0.013327% | 106,077.53 | 100,000 PA |
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| FNMA | FNMA | 0.013077% | 104,084.92 | 105,457.27 PA |
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| STLD | Steel Dynamics, Inc. | 0.013057% | 103,928.7 | 100,000 PA |
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| FHLMC | FHLMC | 0.012829% | 102,112.84 | 97,561.33 PA |
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| UDR | UDR, Inc. | 0.012462% | 99,189.34 | 100,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.012396% | 98,663.56 | 88,000 PA |
|---|
| FHLMC | FHLMC | 0.012159% | 96,780.25 | 97,211.59 PA |
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| FHLMC | FHLMC | 0.012125% | 96,511.3 | 94,082.41 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.012085% | 96,189.27 | 95,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.012007% | 95,565.34 | 95,000 PA |
|---|
| FNMA | FNMA | 0.011855% | 94,360.93 | 88,643.48 PA |
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| FNMA | FNMA | 0.011666% | 92,858.25 | 90,764.59 PA |
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| Westgate Resorts LLC | Westgate Resorts LLC | 0.011367% | 90,473.55 | 90,915.15 PA |
|---|
| AVGO | Broadcom, Inc. | 0.011335% | 90,222.19 | 90,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.011292% | 89,875.09 | 90,000 PA |
|---|
| GNMA | GNMA | 0.011238% | 89,446.41 | 89,597.18 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.011201% | 89,155.61 | 100,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.011141% | 88,677.48 | 93,000 PA |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.011051% | 87,957.25 | 88,000 PA |
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| FNMA | FNMA | 0.010912% | 86,849.37 | 84,559.97 PA |
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| SpringCastle America Funding LLC | SpringCastle America Funding LLC | 0.010853% | 86,380.15 | 91,057.42 PA |
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| FNMA | FNMA | 0.01054% | 83,888.8 | 80,755.32 PA |
|---|
| FHLMC | FHLMC | 0.010477% | 83,391.7 | 81,154.96 PA |
|---|
| GNMA | GNMA | 0.010454% | 83,208.68 | 82,737.96 PA |
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| FNMA | FNMA | 0.010333% | 82,240.97 | 80,374.53 PA |
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