JCPI ETF

JCPI ETF
$46.17
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JCPI holds 47.6% of its assets in its 10 largest positions as of Sep 15, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Showing the top 10 of 1,604 holdings · as of Sep 15, 2026
Top 10 weight
47.63%
JCPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
14.35%		14.3%116,467,000$127.45MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
7.05%		21.4%64,884,000$62.64M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
6.25%		27.6%57,037,000$55.53M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.75%		32.4%42,829,000$42.18M
5DebtUnited States Of America Notes Fixed 1.625%
3.81%		36.2%32,460,000$33.82M
6DebtUs Treasury N/B
3.04%		39.3%28,497,000$27.03M
7DebtUs Treas Nts
2.75%		42.0%24,860,000$24.46M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.61%		44.6%21,260,000$23.23M
9—Tsy Infl Ix N/B 07/36 2.375
1.95%		46.6%17,670,000$17.31M
10DebtUs Treas Nts
1.07%		47.6%9,801,000$9.52M
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Themes in the top 10
Inflation ProtectionInterest Rates

JCPI ETF Top Holdings

JCPI holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 14.3%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 7.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.3%.

JCPI portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 40.5%.

JCPI sectors provide a detailed breakdown. JCPI overlap shows how holdings compare to other funds in your portfolio.

Compare JCPI

JCPI vs SPYJCPI vs QQQJCPI vs VOOJCPI vs VTIJCPI vs IVVJCPI vs SCHDJCPI vs VYMJCPI vs VXUS
Showing 10 of 1,604 holdingsTop 10 Weight: 47.63%
#TickerNameIndustryWeightAllocation
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials14.35%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other7.05%
3-Treasury (Cpi) Note 1.25% Apr 15, 2031Other6.25%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.75%
5TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials3.81%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other3.04%
7-Us Treas Nts 4.125% 07/15/29Other2.75%
8TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials2.61%
9-Tsy Infl Ix N/B 07/36 2.375Other1.95%
10-Us Treas Nts 3.5% 03/15/29Other1.07%
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Holdings Distribution

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