JPMorgan Inflation Manage... (JCPI)
CBOE: JCPI
· Real-Time Price · USD
48.83
0.00 (0.00%)
At close: Sep 30, 2025, 3:59 PM
JCPI Holdings List
As of Sep 27, 2025
The JPMorgan Inflation Managed Bond ETF is an equity ETF with a total of 413 individual holdings.
The top holdings are AT&T at 10.31%, AT&T at 4.44%, AT&T at 4.43%, AT&T at 4.43%, and Fabrinet at 0.83%.
413
27.21%
Fixed Income Taxable
768.29M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.23 | +0.57% | 76.96M | 10.31% |
| 2 | T | AT&T Inc. | 28.23 | +0.57% | 34.12M | 4.44% |
| 3 | T | AT&T Inc. | 28.23 | +0.57% | 34.22M | 4.43% |
| 4 | T | AT&T Inc. | 28.23 | +0.57% | 34.14M | 4.43% |
| 5 | FN | Fabrinet | 364.73 | +0.25% | 6.36M | 0.83% |
| 6 | FR | First Industria... | 51.45 | -0.16% | 5.54M | 0.73% |
| 7 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 5M | 0.56% |
| 8 | MS | Morgan Stanley | 158.94 | -1.38% | 3.74M | 0.50% |
| 9 | FN | Fabrinet | 364.73 | +0.25% | 4.01M | 0.49% |
| 10 | FN | Fabrinet | 364.73 | +0.25% | 3.77M | 0.49% |
| 11 | BAC | Bank of America... | 51.57 | -1.62% | 3.45M | 0.47% |
| 12 | FN | Fabrinet | 364.73 | +0.25% | 3.59M | 0.46% |
| 13 | FN | Fabrinet | 364.73 | +0.25% | 3.5M | 0.46% |
| 14 | WFC | Wells Fargo & C... | 83.83 | -0.97% | 3.26M | 0.43% |
| 15 | BAC | Bank of America... | 51.57 | -1.62% | 3.63M | 0.42% |
| 16 | FR | First Industria... | 51.45 | -0.16% | 3.13M | 0.41% |
| 17 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.95M | 0.37% |
| 18 | FN | Fabrinet | 364.73 | +0.25% | 3.03M | 0.37% |
| 19 | FN | Fabrinet | 364.73 | +0.25% | 2.71M | 0.36% |
| 20 | FN | Fabrinet | 364.73 | +0.25% | 3.4M | 0.36% |
Page 1 of 21