JPMorgan Inflation Managed Bond ETF (JCPI)

JCPI Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.28	UNITED 4.875% 10/28	10.30%	76,960,000
2	TII.1.875 07.15.35	UNITED 1.875% 07/35	7.83%	59,795,000
3	T.3.875 04.30.30	UNITED 3.875% 04/30	4.43%	34,120,000
4	T.3.75 04.30.27	UNITED 3.75% 04/27	4.43%	34,215,000
5	T.3.75 04.15.28	UNITED 3.75% 04/28	4.42%	34,140,000
6	TII.0.125 04.15.27	UNITED 0.125% 04/27	3.90%	26,760,000
7	TII.1.625 04.15.30	UNITED 1.625% 04/30	2.90%	21,760,000
8	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.15%	6,765,000
9	n/a	JPMORGAN PRIME VAR 12/49	1.09%	8,463,458
10	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.56%	5,000,000
11	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.50%	3,740,000
12	FN.CB3629	UMBS MORTPASS 4% 05/52	0.49%	4,011,642
13	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.49%	3,775,000
14	BAC.V5.468 01.23.35	BANK OF VAR 01/35	0.47%	3,454,000
15	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.46%	3,588,932
16	FN.BS8252	FNMA MORTPASS 4.36% 04/30	0.46%	3,495,000
17	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.45%	3,434,356
18	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.43%	3,256,000
19	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.43%	3,271,395
20	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.42%	3,337,000
21	BAC.V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.42%	3,627,000
22	FR.RA7937	UMBS MORTPASS 5% 09/52	0.40%	3,129,228
23	FHMS.K737 AM	FHLMC 2.097% 10/26	0.39%	3,110,000
24	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.38%	2,927,140
25	FNA.2018-M2 A2	FNMA-ACES VAR 01/28	0.37%	2,947,272

As of Sep 26, 2025

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