JPMorgan Inflation Managed Bond ETF (JCPI)
NYSEARCA: JCPI · Real-Time Price · USD
48.77
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
48.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JCPI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 10.15.28 | UNITED 2.375% 10/28 | 18.36% |
| 2 | T.3.5 02.28.31 | UNITED STATES 3.5% 02/31 | 6.37% |
| 3 | TII.1.875 01.15.36 | UNITED 1.875% 01/36 | 4.98% |
| 4 | TII.1.25 04.15.28 | UNITED STATES 1.25% 04/28 | 4.62% |
| 5 | TII.1.875 07.15.35 | UNITED 1.875% 07/35 | 3.90% |
| 6 | TII.0.125 04.15.27 | UNITED 0.125% 04/27 | 2.66% |
| 7 | T.3.5 03.15.29 | UNITED STATES 3.5% 03/29 | 1.81% |
| 8 | JIMXX | JPMorgan Prime Money Market Fund | 1.28% |
| 9 | FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | 0.57% |
| 10 | MS.V5.173 01.16.30 | MORGAN STANLEY VAR 01/30 | 0.49% |
| 11 | FN.BS8224 | FNMA MORTPASS 4.1% 05/28 | 0.48% |
| 12 | BAC.V5.468 01.23.35 | BANK OF AMERICA VAR 01/35 | 0.45% |
| 13 | FN.AN9486 | FNMA MORTPASS 3.57% 06/28 | 0.45% |
| 14 | BAC.V1.898 07.23.31 MTN | BANK OF AMERICA VAR 07/31 | 0.42% |
| 15 | SOCGEN.V6.1 04.13.33 144A | SOCIETE VAR 04/33 | 0.40% |
| 16 | FHMS.K737 AM | FHLMC 2.097% 10/26 | 0.40% |
| 17 | FN.DB2385 | UMBS MORTPASS 5.5% 06/54 | 0.39% |
| 18 | FR.RJ2914 | UMBS MORTPASS 5.5% 11/54 | 0.39% |
| 19 | FR.RA7937 | UMBS MORTPASS 5% 09/52 | 0.38% |
| 20 | FKH.2021-SFR2 D | FIRSTKEY 2.058% 09/38 | 0.37% |
| 21 | FN.BS2933 | FNMA MORTPASS 1.82% 09/33 | 0.37% |
| 22 | WFC.V5.198 01.23.30 | WELLS FARGO & VAR 01/30 | 0.35% |
| 23 | FN.BF0230 | FNMA MORTPASS 5.5% 01/58 | 0.35% |
| 24 | FN.BM6734 | FNMA MORTPASS 4% 08/59 | 0.35% |
| 25 | n/a | USD - FOR FUTURES | 0.34% |
As of Apr 27, 2026