JCPI ETF holdings Page 8
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 701–764 of 764
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.000998% | 7,942.56 | 7,934.73 PA |
|---|
| FNMA | FNMA | 0.000942% | 7,495.67 | 7,173.99 PA |
|---|
| GNMA | GNMA | 0.00091% | 7,244.96 | 7,136.71 PA |
|---|
| PHH Mortgage Trust | PHH Mortgage Trust | 0.000898% | 7,147.57 | 7,082.18 PA |
|---|
| FHLMC | FHLMC | 0.000893% | 7,104.32 | 6,917.51 PA |
|---|
| FNMA | FNMA | 0.000884% | 7,038.45 | 7,063.62 PA |
|---|
| FNMA | FNMA | 0.000848% | 6,752 | 6,776.99 PA |
|---|
| FNMA | FNMA | 0.000801% | 6,371.62 | 6,384 PA |
|---|
| FHLMC | FHLMC | 0.000795% | 6,324.7 | 6,007.07 PA |
|---|
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.00079% | 6,290.96 | 6,378.76 PA |
|---|
| GNMA | GNMA | 0.00068% | 5,414.36 | 68,467.46 PA |
|---|
| FHLMC | FHLMC | 0.000667% | 5,311.18 | 5,217.06 PA |
|---|
| FNMA | FNMA | 0.000625% | 4,973.42 | 4,815.48 PA |
|---|
| GNMA | GNMA | 0.000606% | 4,821.83 | 4,870.85 PA |
|---|
| FHLMC | FHLMC | 0.000599% | 4,771.18 | 4,691.97 PA |
|---|
| FNMA | FNMA | 0.000493% | 3,927.04 | 3,686.27 PA |
|---|
| FNMA | FNMA | 0.000493% | 3,924.65 | 36,582.76 PA |
|---|
| FHLMC | FHLMC | 0.000453% | 3,604.46 | 4,082.12 PA |
|---|
| FNMA | FNMA | 0.000395% | 3,145.76 | 2,990.82 PA |
|---|
| FHLMC | FHLMC | 0.000354% | 2,817.79 | 2,621.12 PA |
|---|
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.00032% | 2,548.5 | 2,547.3 PA |
|---|
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.000316% | 2,517.3 | 2,516.12 PA |
|---|
| FHLMC | FHLMC | 0.000271% | 2,160.58 | 2,158.61 PA |
|---|
| FHLMC | FHLMC | 0.000247% | 1,963.09 | 1,919.75 PA |
|---|
| FHLMC | FHLMC | 0.000234% | 1,859.65 | 1,869.3 PA |
|---|
| FHLMC | FHLMC | 0.000177% | 1,407.57 | 1,445.98 PA |
|---|
| FNMA | FNMA | 0.000163% | 1,298.72 | 1,274.91 PA |
|---|
| FNMA | FNMA | 0.00011% | 876.09 | 12,787.65 PA |
|---|
| FNMA | FNMA | 0.000108% | 860.52 | 862.74 PA |
|---|
| FNMA | FNMA | 0.000106% | 841.21 | 5,174.8 PA |
|---|
| GNMA | GNMA | 0.000089% | 709.89 | 55,179.72 PA |
|---|
| GNMA | GNMA | 0.000086% | 685.8 | 34,483.2 PA |
|---|
| FHLMC | FHLMC | 0.000058% | 460.04 | 434.74 PA |
|---|
| FHLMC | FHLMC | 0.000036% | 284.93 | 285.38 PA |
|---|
| FNMA | FNMA | 0.000035% | 276.45 | 2,724.139 PA |
|---|
| GNMA | GNMA | 0.000032% | 256.86 | 31,956.88 PA |
|---|
| FNMA | FNMA | 0.000021% | 167.77 | 2,335.33 PA |
|---|
| FHLMC | FHLMC | 0.000011% | 84.5 | 84.65 PA |
|---|
| FHLMC | FHLMC | 0.000001% | 7.05 | 7.06 PA |
|---|
| GNMA | GNMA | 0.000001% | 5.62 | 1,010 PA |
|---|
| N/A | N/A | -0.000527% | -4,192.86 | 11,750,000 PA |
|---|
| N/A | N/A | -0.000856% | -6,811.88 | 3,955,000 PA |
|---|
| N/A | N/A | -0.00106% | -8,434.28 | 5,050,000 PA |
|---|
| N/A | N/A | -0.00106% | -8,435.17 | -25 NC |
|---|
| N/A | N/A | -0.001219% | -9,705.93 | -6 NC |
|---|
| N/A | N/A | -0.004728% | -37,634.6 | 6,885,000 PA |
|---|
| N/A | N/A | -0.005066% | -40,326.28 | -190 NC |
|---|
| N/A | N/A | -0.005501% | -43,788.05 | 4,570,000 PA |
|---|
| N/A | N/A | -0.005816% | -46,292.19 | -51 NC |
|---|
| N/A | N/A | -0.006025% | -47,959.33 | 8,310,000 PA |
|---|
| N/A | N/A | -0.006324% | -50,334.18 | 7,975,000 PA |
|---|
| N/A | N/A | -0.006499% | -51,729.65 | 14,970,000 PA |
|---|
| N/A | N/A | -0.007882% | -62,733.51 | 8,370,000 PA |
|---|
| N/A | N/A | -0.008604% | -68,482.09 | 109,235,000 PA |
|---|
| N/A | N/A | -0.011618% | -92,475.07 | 11,665,000 PA |
|---|
| N/A | N/A | -0.014344% | -114,172.01 | 11,780,000 PA |
|---|
| N/A | N/A | -0.015543% | -123,709.28 | 11,990,000 PA |
|---|
| N/A | N/A | -0.015736% | -125,247.73 | 21,360,000 PA |
|---|
| N/A | N/A | -0.015963% | -127,056.19 | 14,935,000 PA |
|---|
| N/A | N/A | -0.016368% | -130,280.77 | 27,645,000 PA |
|---|
| N/A | N/A | -0.027089% | -215,612.77 | 30,795,000 PA |
|---|
| N/A | N/A | -0.0511% | -406,726.33 | 71,145,000 PA |
|---|
| N/A | N/A | -0.053637% | -426,921.26 | 56,595,000 PA |
|---|
| N/A | N/A | -0.070625% | -562,136.79 | 78,380,000 PA |
|---|