ETF:JCPI | ETF Holdings Page 6 | JPMorgan Inflation Managed Bond ETF

Companies included in JCPI Page 6

This is JCPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 764.

TickerIssuerShares ownedUnitReported weight
FHLMCFHLMC212,290.34PA0.027821%
N/AN/A17,135,000PA0.027813%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust217,349.76PA0.027727%
Southern Co. (The)Southern Co. (The)207,000PA0.027662%
FHLMCFHLMC209,466.04PA0.026695%
Wells Fargo & Co.Wells Fargo & Co.200,000PA0.026441%
AMGNAmgen, Inc.200,000PA0.026222%
FNMAFNMA214,718.42PA0.026221%
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC200,000PA0.026115%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.200,000PA0.026069%
Macquarie Group Ltd.Macquarie Group Ltd.200,000PA0.025771%
FNMAFNMA194,181.3PA0.025541%
FNMAFNMA190,184.04PA0.024874%
Banco Santander SABanco Santander SA200,000PA0.024827%
ORLYO'Reilly Automotive, Inc.195,000PA0.024787%
PWRQuanta Services, Inc.188,000PA0.024473%
FNMAFNMA194,994.73PA0.024322%
GNMAGNMA192,092PA0.024197%
FHLMCFHLMC190,061.9PA0.024185%
Deutsche Bank AGDeutsche Bank AG190,000PA0.024141%
CNO Global FundingCNO Global Funding200,000PA0.02403%
PG&E Energy Recovery Funding LLCPG&E Energy Recovery Funding LLC225,000PA0.024001%
GNMAGNMA192,299.33PA0.023963%
GNMAGNMA190,597.28PA0.023909%
Simon Property Group LPSimon Property Group LP200,000PA0.023889%
FHLMCFHLMC185,943.04PA0.023665%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust183,807.06PA0.02336%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.200,000PA0.023328%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.200,000PA0.023316%
GNMAGNMA184,294.72PA0.023094%
Potomac Electric Power Co.Potomac Electric Power Co.172,000PA0.022554%
Bank of America Corp.Bank of America Corp.178,000PA0.022351%
ORLYO'Reilly Automotive, Inc.200,000PA0.022318%
AVGOBroadcom, Inc.200,000PA0.02197%
METAMeta Platforms, Inc.170,000PA0.021717%
GNMAGNMA172,182.14PA0.021541%
FNMAFNMA5,284,491.64PA0.021524%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)170,000PA0.021509%
CMS Energy Corp.CMS Energy Corp.170,000PA0.021162%
GNMAGNMA167,103.29PA0.021016%
FNMAFNMA155,391.68PA0.020773%
Vendee Mortgage TrustVendee Mortgage Trust160,824.52PA0.02055%
CommonSpirit HealthCommonSpirit Health171,000PA0.020178%
AXPAmerican Express Co.155,000PA0.02012%
TMOThermo Fisher Scientific, Inc.155,000PA0.019811%
GNMAGNMA156,344.56PA0.019776%
FNMAFNMA151,107.9PA0.019708%
GISGeneral Mills, Inc.151,000PA0.019399%
CarMax Auto Owner TrustCarMax Auto Owner Trust151,818.68PA0.019293%
WRKCo, Inc.WRKCo, Inc.150,000PA0.019285%
FNMAFNMA148,768.34PA0.019151%
GNMAGNMA152,732.8PA0.019146%
FNMAFNMA145,793.56PA0.018894%
Deutsche Bank AGDeutsche Bank AG150,000PA0.018102%
Interstate Power and Light Co.Interstate Power and Light Co.142,000PA0.018057%
FHLMCFHLMC144,248.9PA0.018034%
FNMAFNMA148,239.3PA0.017523%
Enterprise Products Operating LLCEnterprise Products Operating LLC135,000PA0.017486%
Cameron LNG LLCCameron LNG LLC146,000PA0.017217%
US BancorpUS Bancorp125,000PA0.016291%
AXPAmerican Express Co.125,000PA0.016087%
AXPAmerican Express Co.125,000PA0.01595%
Public Service Co. of OklahomaPublic Service Co. of Oklahoma123,000PA0.015782%
Veros Auto Receivables TrustVeros Auto Receivables Trust125,000PA0.015748%
VOLT C LLCVOLT C LLC120,036.95PA0.015084%
FNMAFNMA117,236.86PA0.014958%
Constellation Energy Generation LLCConstellation Energy Generation LLC115,000PA0.014547%
CICigna Group (The)144,000PA0.014459%
AVGOBroadcom, Inc.108,000PA0.014208%
FNMAFNMA108,241.82PA0.014135%
FHLMCFHLMC107,651.38PA0.014089%
Tesla Auto Lease TrustTesla Auto Lease Trust110,572.97PA0.01393%
FNMAFNMA105,098.11PA0.013714%
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust107,497.64PA0.013559%
FHLMCFHLMC104,886.15PA0.013443%
AEPAmerican Electric Power Co., Inc.100,000PA0.013327%
FNMAFNMA105,457.27PA0.013077%
STLDSteel Dynamics, Inc.100,000PA0.013057%
FHLMCFHLMC97,561.33PA0.012829%
UDRUDR, Inc.100,000PA0.012462%
Boeing Co. (The)Boeing Co. (The)88,000PA0.012396%
FHLMCFHLMC97,211.59PA0.012159%
FHLMCFHLMC94,082.41PA0.012125%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust95,000PA0.012085%
Oracle Corp.Oracle Corp.95,000PA0.012007%
FNMAFNMA88,643.48PA0.011855%
FNMAFNMA90,764.59PA0.011666%
Westgate Resorts LLCWestgate Resorts LLC90,915.15PA0.011367%
AVGOBroadcom, Inc.90,000PA0.011335%
Citigroup, Inc.Citigroup, Inc.90,000PA0.011292%
GNMAGNMA89,597.18PA0.011238%
ELCEntergy Louisiana LLC100,000PA0.011201%
DGXQuest Diagnostics, Inc.93,000PA0.011141%
Prestige Auto Receivables TrustPrestige Auto Receivables Trust88,000PA0.011051%
FNMAFNMA84,559.97PA0.010912%
SpringCastle America Funding LLCSpringCastle America Funding LLC91,057.42PA0.010853%
FNMAFNMA80,755.32PA0.01054%
FHLMCFHLMC81,154.96PA0.010477%
GNMAGNMA82,737.96PA0.010454%
FNMAFNMA80,374.53PA0.010333%

SEC N-PORT snapshot as of .

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