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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
T
T 3.5 02.28.31US TREASURY N/B
6.75%
3
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
5
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
6
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
7
T
T 3.5 03.15.29US TREASURY N/B
1.93%
8
J
JIMXXJPM PRIME MMKT-IM
1.68%
9
?
—N/A
0.53%
10
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
11
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.52%
12
M
MS V5.173 01.16.30MORGAN STANLEY
0.48%
13
F
FN BS8224FN BS8224
0.44%
14
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
15
F
FN AN9486FN AN9486
0.41%
16
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.37%
17
F
FHMS K737 AMFHMS K737 AM
0.36%
18
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.36%
19
F
FN DB2385FN DB2385
0.36%
20
F
FR RJ2914FR RJ2914
0.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.28.31US TREASURY N/B
6.75%
2
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
3
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
4
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
5
T
T 3.5 03.15.29US TREASURY N/B
1.93%
6
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
7
M
MS V5.173 01.16.30MORGAN STANLEY
0.48%
8
F
FN BS8224FN BS8224
0.44%
9
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
10
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.37%
Geography
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
T
T 3.5 02.28.31US TREASURY N/B
6.75%
3
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
5
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
6
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
7
T
T 3.5 03.15.29US TREASURY N/B
1.93%
8
J
JIMXXJPM PRIME MMKT-IM
1.68%
9
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
10
F
FNA 2022-M1G A2FNA 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.