JCPI ETF

$46.02

AUM$916M

TER0.25%

Holdings778

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JCPI ETF

$46.02

JPMorgan Inflation Managed Bond ETF

AUM$916M

TER0.25%

Holdings778

See how much of JCPI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JCPI holds 47.9% of its assets in its 10 largest positions as of Oct 1, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Showing the top 10 of 778 holdings · as of Oct 1, 2026

Top 10 weight

47.92%

JCPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	13.98%	14.0%	113,792,000	$124.20M	Financials	Capital Markets
2	Debt	Ustn Tii	7.02%	21.0%	66,089,000	$62.38M	-	-
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	6.50%	27.5%	59,872,000	$57.76M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.73%	32.2%	43,624,000	$42.05M
5	—	Tsy Infl Ix N/B 1.63% 15Oct2029	3.86%	36.1%	33,065,000	$34.27M
6	Debt	Us Treasury N/B	3.02%	39.1%	28,497,000	$26.84M
7	Debt	Us Treas Nts	2.74%	41.9%	24,860,000	$24.36M
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.66%	44.5%	21,655,000	$23.64M
9	Debt	United States Treasury Notes 2.38%	2.01%	46.5%	18,625,000	$17.83M
10	JIMXX	JPMorgan Prime Money	1.40%	47.9%	12,442,736	$12.44M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest RatesGlobal BankingMarket Infrastructure

JCPI ETF Top Holdings

JCPI holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 14.0%, Ustn Tii 1.875% 01/15/36 at 7.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.5%.

JCPI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 42.2%.

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

Compare JCPI

JCPI vs SPY JCPI vs QQQ JCPI vs VOO JCPI vs VTI JCPI vs IVV JCPI vs SCHD JCPI vs VYM JCPI vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	13.98%
2	-	Ustn Tii 1.875% 01/15/36	Other	7.02%
3	-	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	Other	6.50%
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	4.73%
5	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	Financials	3.86%
6	-	Us Treasury N/B 3.50% 02/28/2031 3.5	Other	3.02%
7	-	Us Treas Nts 4.125% 07/15/29	Other	2.74%
8	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	2.66%
9	-	United States Treasury Notes 2.38%	Other	2.01%
10	JIMXX	Jpmorgan Prime Money	Financials	1.40%

JCPI ETF

JCPI ETF Top Holdings

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Holdings Distribution