JCPI · JPMorgan Inflation Managed Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CJH5 | $165,598,275 | 19.59% |
| United States of America | 91282CQD6 | $57,090,607 | 6.75% |
| United States of America | 91282CPU9 | $44,941,052 | 5.32% |
| United States of America | 91282CGW5 | $41,751,579 | 4.94% |
| United States of America | 91282CNS6 | $35,193,469 | 4.16% |
| United States of America | 91282CQP9 | $23,566,466 | 2.79% |
| United States of America | 91282CQE4 | $16,309,444 | 1.93% |
| JPMorgan Prime Money Market Fund | 46637K844 | $14,224,419 | 1.68% |
| Bank of America Corp. | 06051GJF7 | $4,411,531 | 0.52% |
| FNMA | 3136BLRM4 | $4,376,834 | 0.52% |
| Morgan Stanley | 61747YFK6 | $4,048,927 | 0.48% |
| FNMA | 3140LKD67 | $3,761,537 | 0.44% |
| Bank of America Corp. | 06051GMA4 | $3,532,005 | 0.42% |
| FNMA | 3138LNRG8 | $3,494,594 | 0.41% |
| Societe Generale SA | 83368RCF7 | $3,120,160 | 0.37% |
| FHLMC | 3137FQXK4 | $3,081,787 | 0.36% |
| Wells Fargo & Co. | 95000U3J0 | $3,071,301 | 0.36% |
| FNMA | 3140ABUK9 | $3,030,280 | 0.36% |
| FHLMC Pool | 3142GTGY6 | $2,993,850 | 0.35% |
| FHLMC Pool | 3133KPZA9 | $2,894,107 | 0.34% |
| FirstKey Homes Trust | 33767TAG5 | $2,872,506 | 0.34% |
| FNMA | 3140LDHK8 | $2,824,602 | 0.33% |
| Banco Santander SA | 05971KAG4 | $2,712,235 | 0.32% |
| FNMA | 3140FXHG0 | $2,672,732 | 0.32% |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $2,656,871 | 0.31% |
| FNMA | 3140JBPU4 | $2,637,566 | 0.31% |
| FNMA | 3140ADA84 | $2,578,970 | 0.31% |
| FNMA | 3136B0YM2 | $2,538,690 | 0.30% |
| FNMA | 3140ABE43 | $2,357,091 | 0.28% |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PPE3 | $2,313,388 | 0.27% |
| CaixaBank SA | 12803RAM6 | $2,290,696 | 0.27% |
| FNMA | 3136AGSP8 | $2,269,995 | 0.27% |
| FHLMC Pool | 3132DTFH8 | $2,221,516 | 0.26% |
| FNMA | 3138LLZH1 | $2,219,228 | 0.26% |
| BPCE SA | 05583JAJ1 | $2,214,968 | 0.26% |
| Mizuho Financial Group, Inc. | 60687YDD8 | $2,197,812 | 0.26% |
| BPCE SA | 05583JAK8 | $2,193,913 | 0.26% |
| Citigroup, Inc. | 172967MY4 | $2,177,471 | 0.26% |
| FNMA | 3140LFVK7 | $2,169,965 | 0.26% |
| FHLMC Pool | 3133CYRG5 | $2,136,391 | 0.25% |
| FHLMC Pool | 3133CWEU2 | $2,119,049 | 0.25% |
| FRTKL | 30322DAA7 | $2,096,233 | 0.25% |
| AerCap Ireland Capital DAC | 00774MAW5 | $2,018,525 | 0.24% |
| RTX Corp. | 75513ECU3 | $1,994,675 | 0.24% |
| FHLMC Pool | 3133WASU3 | $1,969,872 | 0.23% |
| FNMA | 3136AX7E9 | $1,965,802 | 0.23% |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $1,955,685 | 0.23% |
| FNMA | 3136B2HC9 | $1,938,903 | 0.23% |
| FHLMC | 3137H9QU6 | $1,894,890 | 0.22% |
| FNMA | 3140QUBV7 | $1,880,388 | 0.22% |