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ETF · holdings as filed 2026-05-31

What's inside JCPI?

JPMorgan Inflation Managed Bond ETF
Holdings
742
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$845M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TII 2.375 10.15.28TSY INFL IX N/B
19.58%
2
BOND
US Treasury Note3.5% · Feb 2031
6.75%
3
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
5.31%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.16%
6
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.79%
7
BOND
US Treasury Note3.5% · Mar 2029
1.93%
8
J
JIMXXJPM PRIME MMKT-IM
1.68%
9
?
—N/A
0.53%
10
BOND
Bank Of America (floating)1.898% · Jul 2031
0.52%
11
BOND
Fannie Mae mortgage pool#FNA 2022-M1G A2
0.52%
12
BOND
Morgan Stanley (floating)5.173% · Jan 2030
0.48%
13
BOND
Fannie Mae mortgage pool#FN BS8224
0.44%
14
BOND
Bank Of America (floating)5.468% · Jan 2035
0.42%
15
F
FN AN9486FN AN9486
0.41%
16
BOND
Societe Generale (floating)6.1% · Apr 2033
0.37%
17
BOND
Freddie Mac mortgage pool#FHMS K737 AM
0.36%
18
BOND
Wells Fargo & Company (floating)5.198% · Jan 2030
0.36%
19
BOND
Fannie Mae mortgage pool#FN DB2385
0.36%
20
BOND
Freddie Mac mortgage pool#FR RJ2914
0.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Feb 2031
6.75%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
5.31%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.16%
4
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.79%
5
BOND
US Treasury Note3.5% · Mar 2029
1.93%
6
BOND
Bank Of America (floating)1.898% · Jul 2031
0.52%
7
BOND
Fannie Mae mortgage pool#FNA 2022-M1G A2
0.52%
8
BOND
Morgan Stanley (floating)5.173% · Jan 2030
0.48%
9
BOND
Fannie Mae mortgage pool#FN BS8224
0.44%
10
BOND
Bank Of America (floating)5.468% · Jan 2035
0.42%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 2.375 10.15.28TSY INFL IX N/B
19.58%
2
BOND
US Treasury Note3.5% · Feb 2031
6.75%
3
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
5.31%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.16%
6
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.79%
7
BOND
US Treasury Note3.5% · Mar 2029
1.93%
8
J
JIMXXJPM PRIME MMKT-IM
1.68%
9
BOND
Bank Of America (floating)1.898% · Jul 2031
0.52%
10
BOND
Fannie Mae mortgage pool#FNA 2022-M1G A2
0.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.