JCPI ETF largest country is US at 89.7% as of Aug 7, 2026

JCPI ETF largest country is US at 89.7% as of Aug 7, 2026
$47.02
See how much of JCPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is JCPI's largest country exposure at 89.7% of the fund as of Aug 7, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.73%
2United Kingdom
Europe
1.75%
3France
Europe
1.57%
4United States
North America
1.23%
5Ireland
Europe
0.98%
6Japan
Asia-Pacific
0.87%
7Germany
Europe
0.63%
8Netherlands
Europe
0.40%
9South Korea
Asia-Pacific
0.40%
10Switzerland
Europe
0.34%
11Spain
Europe
0.28%
12Italy
Europe
0.17%
13Singapore
Asia-Pacific
0.17%
14Mexico
North America
0.14%
15Australia
Asia-Pacific
0.12%
16Norway
Europe
0.11%
17Denmark
Europe
0.09%
18Sweden
Europe
0.05%
19Indonesia
Asia-Pacific
0.05%
20Belgium
Europe
0.04%

JCPI ETF Geographic Allocation

JCPI geographic allocation spans US (89.7%), United Kingdom (1.8%), France (1.6%), United States (1.2%), Ireland (1.0%). The fund covers 4 regions.

JCPI country exposure helps investors assess international diversification and geopolitical risk. JCPI sectors alongside geography give a fuller picture of portfolio allocation.

JCPI ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
8.8%
Emerging Markets3 countries
89.9%

Regional Allocation

Global
89.7%
670 holdings
Europe
6.4%
65 holdings
Asia-Pacific
1.6%
21 holdings
North America
1.0%
36 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.73%
United KingdomEuropeDeveloped
1.75%
FranceEuropeDeveloped
1.57%
United StatesNorth AmericaDeveloped
1.23%
IrelandEuropeDeveloped
0.98%
JapanAsia-PacificDeveloped
0.87%
GermanyEuropeDeveloped
0.63%
NetherlandsEuropeDeveloped
0.40%
South KoreaAsia-PacificDeveloped
0.40%
SwitzerlandEuropeDeveloped
0.34%
SpainEuropeDeveloped
0.28%
ItalyEuropeDeveloped
0.17%
SingaporeAsia-PacificDeveloped
0.17%
MexicoNorth AmericaEmerging
0.14%
AustraliaAsia-PacificDeveloped
0.12%
NorwayEuropeDeveloped
0.11%
DenmarkEuropeDeveloped
0.09%
SwedenEuropeDeveloped
0.05%
IndonesiaAsia-PacificEmerging
0.05%
BelgiumEuropeDeveloped
0.04%