JPMorgan Inflation Managed Bond ETF (JCPI) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 1.44% of fund assets.
JPMorgan Inflation Managed Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCPI
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.44% | $11,497,826.14 | 11,493,229 |
|
-
FNMA
|
0.56% | $4,472,504.00 | 5,000,000 |
|
-
FNMA
|
0.48% | $3,805,267.38 | 3,775,000 |
|
-
FNMA
|
0.45% | $3,551,470.45 | 3,564,137 |
|
-
FHLMC POOL
|
0.40% | $3,183,259.07 | 3,114,131 |
|
-
FNMA
|
0.39% | $3,078,785.88 | 3,027,911 |
|
-
FHLMC
|
0.39% | $3,071,080.84 | 3,110,000 |
|
-
FHLMC POOL
|
0.38% | $3,038,645.42 | 3,000,955 |
|
-
FNMA
|
0.37% | $2,907,116.42 | 3,400,000 |
|
-
FIRSTKEY HOMES TRUST
|
0.36% | $2,855,926.96 | 2,900,000 |
|
-
FANNIE MAE
|
0.36% | $2,839,640.31 | 2,927,695 |
|
-
FNMA
|
0.35% | $2,783,294.23 | 2,704,576 |
|
-
FNMA
|
0.35% | $2,749,636.67 | 2,623,682 |
|
-
FNMA
|
0.32% | $2,562,317.52 | 2,602,043 |
|
-
FNMA
|
0.31% | $2,443,327.17 | 2,430,277 |
|
-
FHLMC POOL
|
0.31% | $2,441,807.81 | 2,396,835 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.30% | $2,408,096.39 | 2,628,017 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.30% | $2,352,944.61 | 2,334,000 |
|
-
FNMA
|
0.30% | $2,350,977.98 | 2,250,000 |
|
-
FHLMC POOL
|
0.28% | $2,265,445.27 | 2,193,111 |
|
-
FNMA
|
0.28% | $2,246,942.28 | 2,271,251 |
|
-
FNMA
|
0.28% | $2,228,840.23 | 2,393,690 |
|
-
FHLMC POOL
|
0.27% | $2,158,706.87 | 2,101,431 |
|
-
FHLMC POOL
|
0.26% | $2,105,594.92 | 2,067,288 |
|
-
FRTKL
|
0.26% | $2,083,442.71 | 2,118,000 |
|
-
FNMA
|
0.25% | $2,014,574.14 | 1,976,386 |
|
-
FNMA
|
0.25% | $1,975,388.00 | 1,994,646 |
|
-
FNMA
|
0.25% | $1,963,235.44 | 2,044,420 |
|
-
FANNIEMAE-ACES
|
0.25% | $1,960,926.65 | 1,988,630 |
|
-
FHLMC
|
0.24% | $1,946,766.60 | 1,900,000 |
|
-
ALIGNED DATA CENTERS
|
0.24% | $1,942,817.52 | 1,966,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.24% | $1,875,268.91 | 1,969,601 |
|
-
FNMA
|
0.23% | $1,819,776.47 | 1,786,706 |
|
-
FANNIE MAE
|
0.23% | $1,791,654.12 | 1,821,760 |
|
-
FNMA
|
0.22% | $1,759,895.60 | 1,726,532 |
|
-
FNMA
|
0.22% | $1,726,743.83 | 1,929,224 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.22% | $1,722,026.54 | 1,958,000 |
|
-
FNMA
|
0.22% | $1,714,549.33 | 1,873,986 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.21% | $1,703,855.40 | 1,695,686 |
|
-
FNMA
|
0.20% | $1,617,270.41 | 1,656,526 |
|
-
SLG OFFICE TRUST
|
0.20% | $1,614,052.56 | 1,770,000 |
|
-
FHLMC POOL
|
0.20% | $1,607,409.58 | 1,574,933 |
|
-
FNMA
|
0.20% | $1,566,758.98 | 1,576,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.19% | $1,522,623.60 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.19% | $1,520,392.06 | 1,546,243 |
|
-
FHLMC POOL
|
0.19% | $1,511,234.69 | 1,482,034 |
|
-
BXP, Inc.
|
0.19% | $1,478,966.40 | 1,500,000 |
|
-
FANNIEMAE-ACES
|
0.18% | $1,446,877.32 | 1,462,997 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.18% | $1,413,726.30 | 1,400,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.17% | $1,359,630.94 | 1,330,000 |
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