Compare ETFs: JCPI
JCPI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
JCPI | 7.04% | 5.48% | - | - | 3.12% |
Top 25 Holdings
JCPI - JPMorgan Inflation Managed Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4.875 10.31.28 | UNITED 4.875% 10/28 | 10.30% |
2 | TII.1.875 07.15.35 | UNITED 1.875% 07/35 | 7.83% |
3 | T.3.875 04.30.30 | UNITED 3.875% 04/30 | 4.43% |
4 | T.3.75 04.30.27 | UNITED 3.75% 04/27 | 4.43% |
5 | T.3.75 04.15.28 | UNITED 3.75% 04/28 | 4.42% |
6 | TII.0.125 04.15.27 | UNITED 0.125% 04/27 | 3.90% |
7 | TII.1.625 04.15.30 | UNITED 1.625% 04/30 | 2.90% |
8 | TII.0.375 07.15.27 | UNITED 0.375% 07/27 | 1.15% |
9 | n/a | JPMORGAN PRIME VAR 12/49 | 1.09% |
10 | FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | 0.56% |
11 | MS.V5.173 01.16.30 | MORGAN STANLEY VAR 01/30 | 0.50% |
12 | FN.CB3629 | UMBS MORTPASS 4% 05/52 | 0.49% |
13 | FN.BS8224 | FNMA MORTPASS 4.1% 05/28 | 0.49% |
14 | BAC.V5.468 01.23.35 | BANK OF VAR 01/35 | 0.47% |
15 | FN.AN9486 | FNMA MORTPASS 3.57% 06/28 | 0.46% |
16 | FN.BS8252 | FNMA MORTPASS 4.36% 04/30 | 0.46% |
17 | FN.DB2385 | UMBS MORTPASS 5.5% 06/54 | 0.45% |
18 | WFC.V5.198 01.23.30 | WELLS FARGO & VAR 01/30 | 0.43% |
19 | FR.RJ2914 | UMBS MORTPASS 5.5% 11/54 | 0.43% |
20 | SOCGEN.V1.792 06.09.27 144A | SOCIETE VAR 06/27 | 0.42% |
21 | BAC.V1.898 07.23.31 MTN | BANK OF VAR 07/31 | 0.42% |
22 | FR.RA7937 | UMBS MORTPASS 5% 09/52 | 0.40% |
23 | FHMS.K737 AM | FHLMC 2.097% 10/26 | 0.39% |
24 | FN.DB3630 | UMBS MORTPASS 5.5% 06/54 | 0.38% |
25 | FNA.2018-M2 A2 | FNMA-ACES VAR 01/28 | 0.37% |
View JCPI holdings |