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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

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$46.55
-0.07 (-0.15%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.125% 04/26N/A8.88%50,495,000
2UNITED 2.375% 10/28N/A8.84%55,395,000
3JPMORGAN PRIME VAR 12/49N/A7.46%48,024,248
4UNITED 1.75% 01/34N/A5.86%38,658,000
5UNITED 0.25% 01/25N/A2.58%12,885,000
6TBA UMBS SINGLE FAMILY 3%N/A2.09%16,000,000
7TBA UMBS SINGLE 2.5%N/A1.83%14,550,000
8UNITED 0.125% 10/25N/A1.57%8,684,000
9TBA U 5.5%N/A1.38%9,000,000
10TBA UMBS SINGLE FAMILY 6%N/A1.32%8,500,000
11UMBS MORTPASS 4% 05/52N/A0.63%4,455,984
12FNMA-ACES VAR 09/31N/A0.62%5,000,000
13AVOLON 2.528% 11/27N/A0.61%4,393,000
14FNMA MORTPASS 4.1% 05/28N/A0.57%3,775,000
15FNMA MORTPASS 3.57% 06/28N/A0.54%3,665,739
16FNMA MORTPASS 4.36% 04/30N/A0.53%3,495,000
17UMBS MORTPASS 5% 09/52N/A0.53%3,538,942
18FNMA MORTPASS 4% 08/59N/A0.50%3,487,728
19FNMA MORTPASS 5.5% 01/58N/A0.48%3,048,544
20UMBS MORTPASS 2.5% 05/51N/A0.48%3,794,414
21UMBS MORTPASS 2.5% 03/52N/A0.46%3,661,712
22FHLMC 2.097% 10/26N/A0.45%3,110,000
23UMBS MORTPASS 3% 02/52N/A0.45%3,399,159
24FNMA-ACES VAR 01/28N/A0.44%3,037,878
25SEASONED CREDIT 3% 08/59N/A0.43%3,147,245
26FIRSTKEY 2.058% 09/38N/A0.41%2,900,000
27FNMA MORTPASS 1.82% 09/33N/A0.41%3,400,000
28UMBS MORTPASS 2.5% 07/51N/A0.40%3,120,609
29CARVANA AUTO 1.64% 12/27N/A0.39%2,700,000
30FNMA-ACES VAR 06/27N/A0.39%2,643,157
31MORGAN STANLEY VAR 01/30N/A0.38%2,440,000
32UMBS MORTPASS 3.5% 05/52N/A0.38%2,757,144
33BANK OF VAR 07/31N/A0.35%2,777,000
34CPS AUTO 4.88% 04/30N/A0.34%2,200,000
35FNMA MORTPASS 3.1% 01/28N/A0.34%2,355,133
36FNMA-ACES VAR 04/28N/A0.34%2,366,942
37UMBS MORTPASS 3% 10/51N/A0.34%2,605,841
38WELLS FARGO & VAR 01/30N/A0.34%2,206,000
39CREDIT 7.02% 05/33N/A0.33%2,100,000
40FNMA REMICS 3.5% 11/57N/A0.33%2,290,172
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41FNMA REMICS 5% 10/43N/A0.33%2,250,000
42FNMA MORTPASS 2.58% 03/32N/A0.32%2,393,690
43UMBS MORTPASS 3% 06/51N/A0.32%2,465,368
44CREDIT 3.625% 09/24N/A0.30%1,920,000
45FHLMC VAR 04/25N/A0.30%2,000,000
46FRTKL 1.571% 09/38N/A0.30%2,118,000
47WESTLAKE 5.49% 07/26N/A0.30%1,937,899
48AMSR 1.355% 11/37N/A0.29%2,019,000
49FNMA MORTPASS 4% 06/52N/A0.29%2,019,664
50FNMA-ACES VAR 04/29N/A0.29%2,011,000

Geographic Exposure

  • United States
    75.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    65.5%

Sector Exposure

  • Financials
    4.2%
  • Communications
    0.9%
  • Utilities
    0.7%
  • Energy
    0.7%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.3%
  • Health Care
    0.2%
  • Government
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Banks
    1.1%
  • Utilities
    0.6%
  • Airlines
    0.5%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Media
    0.2%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Insurance
    0.1%
  • Chemicals
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Diversified Banks
    0.8%
  • REIT
    0.7%
  • Airport Services
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hospitals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%

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This page (BATS:JCPI) was last updated on 5/19/2024 by MarketBeat.com Staff

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