JPMorgan Inflation Managed Bond ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Class ticker

JCPI

Net Assets

$898,476,832

Holdings

777

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 777

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Showing 1–50 of 777 holdings by value · page 1 of 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States of America	91282CJH5	126,983,970	$127,935,137	14.24%	Long	DBT
United States of America	91282CPU9	66,684,531	$63,646,662	7.08%	Long	DBT
United States of America	91282CQP9	58,434,407	$56,119,810	6.25%	Long	DBT
United States of America	91282CNS6	44,543,445	$42,858,472	4.77%	Long	DBT
United States of America	91282CLV1	34,450,772	$34,052,864	3.79%	Long	DBT
United States of America	91282CQD6	28,497,000	$27,370,478	3.05%	Long	DBT
United States of America	91282CQZ7	24,860,000	$24,671,608	2.75%	Long	DBT
United States of America	91282CGW5	23,670,034	$23,264,406	2.59%	Long	DBT
United States of America	91282CRE3	17,669,117	$17,589,761	1.96%	Long	DBT
United States of America	91282CQE4	9,801,000	$9,595,792	1.07%	Long	DBT
JPMorgan Prime Money Market Fund	46637K844	9,450,580	$9,451,525	1.05%	Long	STIV
Bank of America Corp.	06051GJF7	5,737,000	$5,088,336	0.57%	Long	DBT
FNMA	3136BLRM4	5,000,000	$4,335,714	0.48%	Long	ABS-MBS
Morgan Stanley	61747YFK6	4,000,000	$4,019,083	0.45%	Long	DBT
FNMA	3140LKD67	3,775,000	$3,740,180	0.42%	Long	ABS-MBS
United States of America	912810US5	4,224,804	$3,709,860	0.41%	Long	DBT
FNMA	3138LNRG8	3,532,486	$3,464,267	0.39%	Long	ABS-MBS
Bank of America Corp.	06051GMA4	3,454,000	$3,460,969	0.39%	Long	DBT
FHLMC	3137FQXK4	3,110,000	$3,096,063	0.34%	Long	ABS-MBS
Banco Santander SA	05971KAG4	3,400,000	$3,064,251	0.34%	Long	DBT
Societe Generale SA	83368RCF7	3,000,000	$3,061,275	0.34%	Long	DBT
Wells Fargo & Co.	95000U3J0	3,026,000	$3,047,645	0.34%	Long	DBT
Goldman Sachs Group, Inc. (The)	38141GYB4	3,350,000	$2,970,382	0.33%	Long	DBT
BPCE SA	05583JAJ1	3,304,000	$2,894,327	0.32%	Long	DBT
FirstKey Homes Trust	33767TAG5	2,900,000	$2,893,148	0.32%	Long	ABS-O
FHLMC Pool	3142GTGY6	2,845,566	$2,830,813	0.32%	Long	ABS-MBS
FNMA	3140LDHK8	3,400,000	$2,787,389	0.31%	Long	ABS-MBS
FHLMC Pool	3133KPZA9	2,832,150	$2,765,586	0.31%	Long	ABS-MBS
FNMA	3140ABUK9	2,638,462	$2,614,051	0.29%	Long	ABS-MBS
FNMA	3140FXHG0	2,538,218	$2,593,163	0.29%	Long	ABS-MBS
FNMA	3136B0YM2	2,580,723	$2,533,501	0.28%	Long	ABS-MBS
FNMA	3140ADA84	2,541,355	$2,521,445	0.28%	Long	ABS-MBS
Citigroup, Inc.	172967MY4	2,820,000	$2,506,251	0.28%	Long	DBT
FNMA	3140JBPU4	2,748,634	$2,502,872	0.28%	Long	ABS-MBS
FNMA	3140ABE43	2,364,117	$2,281,952	0.25%	Long	ABS-MBS
FHLMC Seasoned Credit Risk Transfer Trust	35563PPE3	2,522,537	$2,246,606	0.25%	Long	ABS-MBS
CaixaBank SA	12803RAM6	2,265,000	$2,232,452	0.25%	Long	DBT
FNMA	3136AGSP8	2,250,000	$2,232,227	0.25%	Long	ABS-MBS
BPCE SA	05583JAK8	2,214,000	$2,206,397	0.25%	Long	DBT
FNMA	3138LLZH1	2,245,547	$2,202,873	0.25%	Long	ABS-MBS
Mizuho Financial Group, Inc.	60687YDD8	2,150,000	$2,173,296	0.24%	Long	DBT
FHLMC Pool	3132DTFH8	2,166,941	$2,146,244	0.24%	Long	ABS-MBS
FNMA	3140LFVK7	2,393,690	$2,140,906	0.24%	Long	ABS-MBS
United Mexican States	91087BAM2	2,400,000	$2,113,200	0.24%	Long	DBT
FRTKL	30322DAA7	2,110,070	$2,105,232	0.23%	Long	ABS-O
Goldman Sachs Group, Inc. (The)	38141GXR0	2,332,000	$2,031,397	0.23%	Long	DBT
AerCap Ireland Capital DAC	00774MAW5	2,095,000	$2,012,367	0.22%	Long	DBT
RTX Corp.	75513ECU3	1,930,000	$1,974,593	0.22%	Long	DBT
NatWest Group plc	639057AN8	1,920,000	$1,945,710	0.22%	Long	DBT
FNMA	3136B2HC9	1,976,769	$1,930,731	0.21%	Long	ABS-MBS

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