JCPI ETF top 10 holdings are 47.8% of the fund as of Aug 7, 2026

JCPI ETF top 10 holdings are 47.8% of the fund as of Aug 7, 2026
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JCPI holds 47.8% of its assets in its 10 largest positions as of Aug 7, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Showing the top 10 of 796 holdings · as of Aug 7, 2026
Top 10 weight
47.76%
JCPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United 2.375% 10/28
14.69%		14.7%116,467,000$128.11M--
2—United 1.875% 01/36
6.90%		21.6%61,069,000$60.18M--
3—United States 1.25% 04/31
5.39%		27.0%47,642,000$47.05M--
4—United 1.875% 07/35
4.65%		31.6%40,309,000$40.53M--
5—United 1.625% 10/29
3.68%		35.3%30,550,000$32.11M--
6—United States 3.5% 02/31
3.16%		38.5%28,497,000$27.53M--
7—United 4.125% 07/29
2.84%		41.3%24,860,000$24.77M--
8—United States 1.25% 04/28
2.67%		44.0%21,260,000$23.27M--
9—United 2.375% 07/36
1.91%		45.9%16,630,000$16.64M--
10
VMVXX
JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets
1.87%		47.8%16,272,696$16.28MFinancialsCapital Markets
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Themes in the top 10
Global BankingInterest RatesMarket Infrastructure

JCPI ETF Top Holdings

JCPI holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by United 2.375% 10/28 at 14.7%, United 1.875% 01/36 at 6.9%, United States 1.25% 04/31 at 5.4%.

JCPI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 2.9%.

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 790 holdingsTop 10 Weight: 47.76%
#TickerNameIndustryWeightAllocation
1-United 2.375% 10/28Other14.69%
2-United 1.875% 01/36Other6.90%
3-United States 1.25% 04/31Other5.39%
4-United 1.875% 07/35Other4.65%
5-United 1.625% 10/29Other3.68%
6-United States 3.5% 02/31Other3.16%
7-United 4.125% 07/29Other2.84%
8-United States 1.25% 04/28Other2.67%
9-United 2.375% 07/36Other1.91%
10VMVXXJPMorgan Prime Money Market Fund, Class IMFinancials1.87%
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Holdings Distribution

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