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JCPI · JPMorgan Inflation Managed Bond ETF ETF

J.P. Morgan Exchange-Traded Fund Trust

SEC fund profile
$47.28 -0.15% At close · Sep 4
Net assets $845,446,609
Holdings765
1 month
-0.38%
Year to date
+0.81%
52-week range
$47.16–$50.95
30-session avg volume
69,599

Market performance

Adjusted close · up to five years

Since Apr 2022

Fund profile

Structure
Open-end / ETF
SEC series
S000074053
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings48.20%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT73.44%
ABS-MBS16.31%
ABS-O8.10%
STIV1.68%
DIR0.62%
DCR-0.09%

Country allocation

US90.60%
GB2.14%
FR1.63%
JP1.14%
IE0.86%
CA0.72%
ES0.62%
Other2.35%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
United States of America$165,598,27519.59%
United States of America$57,090,6076.75%
United States of America$44,941,0525.32%
United States of America$41,751,5794.94%
United States of America$35,193,4694.16%
United States of America$23,566,4662.79%
United States of America$16,309,4441.93%
JPMorgan Prime Money Market Fund$14,224,4191.68%
Bank of America Corp.$4,411,5310.52%
FNMA$4,376,8340.52%
Morgan Stanley$4,048,9270.48%
FNMA$3,761,5370.44%
Bank of America Corp.$3,532,0050.42%
FNMA$3,494,5940.41%
Societe Generale SA$3,120,1600.37%
FHLMC$3,081,7870.36%
Wells Fargo & Co.$3,071,3010.36%
FNMA$3,030,2800.36%
FHLMC Pool$2,993,8500.35%
FHLMC Pool$2,894,1070.34%
FirstKey Homes Trust$2,872,5060.34%
FNMA$2,824,6020.33%
Banco Santander SA$2,712,2350.32%
FNMA$2,672,7320.32%
Goldman Sachs Group, Inc. (The)$2,656,8710.31%
FNMA$2,637,5660.31%
FNMA$2,578,9700.31%
FNMA$2,538,6900.30%
FNMA$2,357,0910.28%
FHLMC Seasoned Credit Risk Transfer Trust$2,313,3880.27%
CaixaBank SA$2,290,6960.27%
FNMA$2,269,9950.27%
FHLMC Pool$2,221,5160.26%
FNMA$2,219,2280.26%
BPCE SA$2,214,9680.26%
Mizuho Financial Group, Inc.$2,197,8120.26%
BPCE SA$2,193,9130.26%
Citigroup, Inc.$2,177,4710.26%
FNMA$2,169,9650.26%
FHLMC Pool$2,136,3910.25%
FHLMC Pool$2,119,0490.25%
FRTKL$2,096,2330.25%
AerCap Ireland Capital DAC$2,018,5250.24%
RTX Corp.$1,994,6750.24%
FHLMC Pool$1,969,8720.23%
FNMA$1,965,8020.23%
Aligned Data Centers Issuer LLC$1,955,6850.23%
FNMA$1,938,9030.23%
FHLMC$1,894,8900.22%
FNMA$1,880,3880.22%