JCPI
JPMorgan Inflation Managed Bond ETF
ETFjpmorgan
AUM: $668.7MTotal Value: $668.7MTotal Weight: 104.9%Report Date: 5/31/2024Processed: 8/9/2025 1:48:23 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | FNMA | 0.28% | $1,785,770 | 2,118,651 | US |
| 2 | - | FNMA | 0.15% | $978,165 | 1,000,000 | US |
| 3 | - | Enbridge, Inc. | 0.13% | $801,773 | 799,000 | CA |
| 4 | - | Progress Residential Trust | 0.12% | $740,346 | 785,000 | US |
| 5 | - | Exeter Automobile Receivables Trust | 0.07% | $472,524 | 471,000 | US |
| 6 | - | COPT Defense Properties LP | 0.06% | $386,557 | 457,000 | US |
| 7 | - | Humana, Inc. | 0.04% | $281,512 | 292,000 | US |
| 8 | - | Tampa Electric Co. | 0.04% | $270,855 | 274,000 | US |
| 9 | - | FHLMC | 0.02% | $118,991 | 121,148 | US |
| 10 | - | FNMA | 0.00% | $19 | 19 | US |
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