JCPI ETF holdings Page 7
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 |
|---|
| Fund | JPMorgan Inflation Managed Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 764 |
|---|
| SEC series ID | S000074053 |
|---|
Positions 601–700 of 764
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 0.010109% | 80,460 | 80,372.07 PA |
|---|
| GNMA | GNMA | 0.010095% | 80,354.02 | 79,531.8 PA |
|---|
| FNMA | FNMA | 0.009992% | 79,530.64 | 74,881.48 PA |
|---|
| HERO Funding | HERO Funding | 0.00996% | 79,275.15 | 83,547.26 PA |
|---|
| GNMA | GNMA | 0.009918% | 78,938.43 | 78,644.39 PA |
|---|
| FHLMC | FHLMC | 0.009853% | 78,423.76 | 77,476.42 PA |
|---|
| FHLMC | FHLMC | 0.009845% | 78,361.54 | 78,834.42 PA |
|---|
| FHLMC | FHLMC | 0.009834% | 78,270.25 | 78,856.18 PA |
|---|
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 0.009607% | 76,467.13 | 73,000 PA |
|---|
| GNMA | GNMA | 0.00936% | 74,496.72 | 74,602.99 PA |
|---|
| FHLMC | FHLMC | 0.00911% | 72,512.23 | 70,415.59 PA |
|---|
| FHF Trust | FHF Trust | 0.009063% | 72,139.15 | 71,804.39 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.008747% | 69,618.92 | 66,000 PA |
|---|
| FNMA | FNMA | 0.008743% | 69,592.87 | 69,948.4 PA |
|---|
| FNMA | FNMA | 0.008526% | 67,864.84 | 66,930.52 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.008475% | 67,452.45 | 65,000 PA |
|---|
| GNMA | GNMA | 0.008343% | 66,403.17 | 65,970.47 PA |
|---|
| FHLMC | FHLMC | 0.008284% | 65,938.43 | 65,433.22 PA |
|---|
| FHLMC | FHLMC | 0.008169% | 65,020.24 | 63,140.86 PA |
|---|
| GNMA | GNMA | 0.007774% | 61,872.75 | 61,995.61 PA |
|---|
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 0.007736% | 61,570.45 | 63,104.7 PA |
|---|
| GNMA | GNMA | 0.007703% | 61,307.83 | 61,546.52 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.007493% | 59,640.72 | 60,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.007015% | 55,837.51 | 50,000 PA |
|---|
| GNMA | GNMA | 0.006984% | 55,587.45 | 55,288.4 PA |
|---|
| FHLMC | FHLMC | 0.006661% | 53,017.25 | 53,109.01 PA |
|---|
| GNMA | GNMA | 0.00654% | 52,055.58 | 52,167.43 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.006509% | 51,805.24 | 50,000 PA |
|---|
| GNMA | GNMA | 0.006422% | 51,113.8 | 47,387.82 PA |
|---|
| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 0.006269% | 49,894.31 | 50,000.64 PA |
|---|
| FNMA | FNMA | 0.006201% | 49,359.27 | 47,372.56 PA |
|---|
| MVW LLC | MVW LLC | 0.006146% | 48,922.13 | 50,356.66 PA |
|---|
| GNMA | GNMA | 0.006111% | 48,642.5 | 55,584.04 PA |
|---|
| FHLMC | FHLMC | 0.005949% | 47,351.72 | 48,044.96 PA |
|---|
| FNMA | FNMA | 0.005839% | 46,477.59 | 44,712.9 PA |
|---|
| FNMA | FNMA | 0.005834% | 46,437.41 | 45,431.95 PA |
|---|
| FNMA | FNMA | 0.005784% | 46,033.57 | 43,847.48 PA |
|---|
| GNMA | GNMA | 0.005666% | 45,095.77 | 44,813.73 PA |
|---|
| GNMA | GNMA | 0.005656% | 45,021.14 | 45,118.31 PA |
|---|
| MRVL | Marvell Technology, Inc. | 0.005493% | 43,723.46 | 42,000 PA |
|---|
| FHLMC | FHLMC | 0.005368% | 42,726.46 | 41,988.89 PA |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.005229% | 41,618.83 | 42,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.004972% | 39,577.03 | 40,000 PA |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.004738% | 37,708.67 | 40,000 PA |
|---|
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.004595% | 36,570.09 | 36,645.05 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.004505% | 35,858.18 | 38,513.08 PA |
|---|
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.004461% | 35,510.21 | 37,541.04 PA |
|---|
| FNMA | FNMA | 0.004444% | 35,371.19 | 35,510.04 PA |
|---|
| FHLMC | FHLMC | 0.004423% | 35,204.15 | 34,440.09 PA |
|---|
| FNMA | FNMA | 0.004338% | 34,529.55 | 33,496.81 PA |
|---|
| GNMA | GNMA | 0.003787% | 30,144.9 | 30,192.79 PA |
|---|
| Interstate Power and Light Co. | Interstate Power and Light Co. | 0.003783% | 30,112.16 | 30,000 PA |
|---|
| FHLMC | FHLMC | 0.003737% | 29,745.03 | 29,742.71 PA |
|---|
| PFG | Principal Financial Group, Inc. | 0.00373% | 29,690.35 | 30,000 PA |
|---|
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.003522% | 28,035.54 | 27,919.8306 PA |
|---|
| GNMA | GNMA | 0.003483% | 27,720.91 | 27,260.38 PA |
|---|
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.003451% | 27,471.69 | 27,351.6 PA |
|---|
| FHLMC | FHLMC | 0.00336% | 26,742.18 | 25,884.45 PA |
|---|
| FNMA | FNMA | 0.003186% | 25,356.03 | 24,149.64 PA |
|---|
| FHLMC | FHLMC | 0.003143% | 25,019.59 | 23,422.42 PA |
|---|
| FHLMC | FHLMC | 0.003136% | 24,959.83 | 24,813.7 PA |
|---|
| FHLMC | FHLMC | 0.002958% | 23,541.36 | 27,033.67 PA |
|---|
| FHLMC | FHLMC | 0.002918% | 23,228.31 | 22,956.53 PA |
|---|
| FNMA | FNMA | 0.002915% | 23,200.78 | 23,214.6 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.002829% | 22,517 | 22,501.8 PA |
|---|
| FNMA | FNMA | 0.002734% | 21,762.4 | 20,638.24 PA |
|---|
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.002557% | 20,352.29 | 20,678.31 PA |
|---|
| Atlantic City Electric Co. | Atlantic City Electric Co. | 0.002523% | 20,080.72 | 20,000 PA |
|---|
| PFG | Principal Financial Group, Inc. | 0.002497% | 19,877.97 | 20,000 PA |
|---|
| N/A | N/A | 0.002489% | 19,814.41 | 21,720,000 PA |
|---|
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.002373% | 18,891.59 | 19,139.43 PA |
|---|
| FHLMC | FHLMC | 0.002337% | 18,602.73 | 17,926.1 PA |
|---|
| FNMA | FNMA | 0.002319% | 18,455.5 | 17,495.16 PA |
|---|
| FNMA | FNMA | 0.002181% | 17,356.69 | 16,734.08 PA |
|---|
| FNMA | FNMA | 0.002168% | 17,259.44 | 17,298.47 PA |
|---|
| FNMA | FNMA | 0.002133% | 16,976.33 | 16,989.37 PA |
|---|
| FHLMC | FHLMC | 0.00208% | 16,554 | 15,896.22 PA |
|---|
| FNMA | FNMA | 0.001996% | 15,884.37 | 15,336.3 PA |
|---|
| FHLMC | FHLMC | 0.001968% | 15,663.62 | 15,102.75 PA |
|---|
| FNMA | FNMA | 0.001898% | 15,108.67 | 253,568.03 PA |
|---|
| FHLMC | FHLMC | 0.001895% | 15,085.9 | 14,447.92 PA |
|---|
| FHLMC | FHLMC | 0.001815% | 14,445.54 | 14,507.39 PA |
|---|
| FNMA | FNMA | 0.001776% | 14,137.17 | 13,742.87 PA |
|---|
| FHLMC | FHLMC | 0.001697% | 13,505.03 | 13,362.85 PA |
|---|
| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.00168% | 13,375.56 | 13,400.56 PA |
|---|
| FNMA | FNMA | 0.001622% | 12,910.76 | 14,841.22 PA |
|---|
| FNMA | FNMA | 0.001541% | 12,263.38 | 12,271.27 PA |
|---|
| FNMA | FNMA | 0.001523% | 12,122.78 | 11,783.28 PA |
|---|
| FHLMC | FHLMC | 0.001515% | 12,056.07 | 11,203.91 PA |
|---|
| FNMA | FNMA | 0.001504% | 11,971.91 | 11,422.93 PA |
|---|
| FNMA | FNMA | 0.001499% | 11,934.51 | 12,518.73 PA |
|---|
| FNMA | FNMA | 0.001465% | 11,657.74 | 12,809.55 PA |
|---|
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 0.00143% | 11,381.32 | 11,396.36 PA |
|---|
| GNMA | GNMA | 0.00134% | 10,665.06 | 10,192.23 PA |
|---|
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.001306% | 10,392.02 | 10,382.95 PA |
|---|
| GNMA | GNMA | 0.001275% | 10,146.37 | 9,954.29 PA |
|---|
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.001257% | 10,003.83 | 10,000 PA |
|---|
| FHLMC | FHLMC | 0.001231% | 9,798.53 | 9,831.22 PA |
|---|
| FNMA | FNMA | 0.001192% | 9,486.68 | 8,910.38 PA |
|---|
| FHLMC | FHLMC | 0.001148% | 9,134.9 | 8,762.37 PA |
|---|