Compare ETFs: JCPI
JCPI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JCPI | 4.43% | 7.30% | - | - | 2.57% |
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 | 10.16% |
| 2 | T.4.625 02.15.35 | UNITED 4.625% 02/35 | 7.03% |
| 3 | T.3.875 04.30.30 | UNITED 3.875% 04/30 | 4.36% |
| 4 | T.3.75 04.30.27 | UNITED 3.75% 04/27 | 4.36% |
| 5 | T.3.75 04.15.28 | UNITED 3.75% 04/28 | 4.36% |
| 6 | n/a | JPMORGAN PRIME VAR 12/49 | 1.96% |
| 7 | TII.0.125 04.15.26 | UNITED 0.125% 04/26 | 1.82% |
| 8 | TII.0.125 07.15.26 | UNITED 0.125% 07/26 | 1.79% |
| 9 | TII.1.625 04.15.30 | UNITED 1.625% 04/30 | 1.70% |
| 10 | AVOL.2.528 11.18.27 144A | AVOLON 2.528% 11/27 | 0.60% |
| 11 | FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | 0.60% |
| 12 | FN.CB3629 | UMBS MORTPASS 4% 05/52 | 0.54% |
| 13 | FN.BS8224 | FNMA MORTPASS 4.1% 05/28 | 0.53% |
| 14 | n/a | USD CCP COLL VM CITIBANK | 0.52% |
| 15 | MS.V5.173 01.16.30 | MORGAN STANLEY VAR 01/30 | 0.51% |
| 16 | FN.AN9486 | FNMA MORTPASS 3.57% 06/28 | 0.50% |
| 17 | FN.BS8252 | FNMA MORTPASS 4.36% 04/30 | 0.49% |
| 18 | FN.DB2385 | UMBS MORTPASS 5.5% 06/54 | 0.48% |
| 19 | FR.RJ2914 | UMBS MORTPASS 5.5% 11/54 | 0.47% |
| 20 | WFC.V5.198 01.23.30 | WELLS FARGO & VAR 01/30 | 0.47% |
| 21 | SOCGEN.V1.792 06.09.27 144A | SOCIETE VAR 06/27 | 0.45% |
| 22 | FR.RA7937 | UMBS MORTPASS 5% 09/52 | 0.44% |
| 23 | n/a | US 10YR NOTE 09/19/2025 | 0.43% |
| 24 | FHMS.K737 AM | FHLMC 2.097% 10/26 | 0.42% |
| 25 | FN.DB3630 | UMBS MORTPASS 5.5% 06/54 | 0.41% |
| View JCPI holdings | |||