JPMorgan Inflation Manage... (JCPI)
CBOE: JCPI
· Real-Time Price · USD
48.33
-0.02 (-0.04%)
At close: Aug 18, 2025, 2:56 PM
JCPI Holdings List
As of Aug 15, 2025
The JPMorgan Inflation Managed Bond ETF is an equity ETF with a total of 754 individual holdings.
The top holdings are AT&T at 10.48%, AT&T at 7.25%, AT&T at 4.51%, AT&T at 4.50%, and AT&T at 4.50%.
754
39.27%
Fixed Income Taxable
752M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.91 | +0.14% | 76.96M | 10.48% |
| 2 | T | AT&T Inc. | 28.91 | +0.14% | 53.53M | 7.25% |
| 3 | T | AT&T Inc. | 28.91 | +0.14% | 34.12M | 4.51% |
| 4 | T | AT&T Inc. | 28.91 | +0.14% | 34.22M | 4.50% |
| 5 | T | AT&T Inc. | 28.91 | +0.14% | 34.14M | 4.50% |
| 6 | TII | United 1.625% 0... | n/a | n/a | 17.66M | 2.38% |
| 7 | TII | United 0.125% 0... | n/a | n/a | 11.81M | 1.90% |
| 8 | TII | United 0.125% 0... | n/a | n/a | 10.59M | 1.86% |
| 9 | - | Jpmorgan prime ... | n/a | n/a | 7.95M | 1.05% |
| 10 | FN | Fabrinet | 326.05 | -1.14% | 6.37M | 0.84% |
| 11 | FR | First Industria... | 48.50 | -0.81% | 5.56M | 0.74% |
| 12 | TII | United 0.375% 0... | n/a | n/a | 3.53M | 0.61% |
| 13 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 5M | 0.57% |
| 14 | FN | Fabrinet | 326.05 | -1.14% | 3.77M | 0.50% |
| 15 | FN | Fabrinet | 326.05 | -1.14% | 4.02M | 0.49% |
| 16 | MS | Morgan Stanley | 144.83 | +0.14% | 3.54M | 0.48% |
| 17 | BAC | Bank of America... | 47.91 | +2.08% | 3.45M | 0.47% |
| 18 | FN | Fabrinet | 326.05 | -1.14% | 3.59M | 0.47% |
| 19 | FN | Fabrinet | 326.05 | -1.14% | 3.5M | 0.46% |
| 20 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 3.26M | 0.44% |
| 21 | SOCGEN | Societe var 06/... | n/a | n/a | 3.34M | 0.43% |
| 22 | FR | First Industria... | 48.50 | -0.81% | 3.15M | 0.41% |
| 23 | FHMS | Fhlmc 2.097% 10... | n/a | n/a | 3.11M | 0.40% |
| 24 | BAC | Bank of America... | 47.91 | +2.08% | 3.43M | 0.40% |
| 25 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.95M | 0.38% |
| 26 | FN | Fabrinet | 326.05 | -1.14% | 3.08M | 0.38% |
| 27 | FN | Fabrinet | 326.05 | -1.14% | 2.74M | 0.37% |
| 28 | FKH | Firstkey 2.058%... | n/a | n/a | 2.9M | 0.37% |
| 29 | FN | Fabrinet | 326.05 | -1.14% | 3.4M | 0.37% |
| 30 | TYU5 COMB Comdty | Us 10yr note 09... | n/a | n/a | 1.24K | 0.36% |
| 31 | FR | First Industria... | 48.50 | -0.81% | 2.61M | 0.34% |
| 32 | SCRT | Fhlmc seasoned ... | n/a | n/a | 2.81M | 0.33% |
| 33 | FR | First Industria... | 48.50 | -0.81% | 2.45M | 0.33% |
| 34 | FN | Fabrinet | 326.05 | -1.14% | 2.48M | 0.33% |
| 35 | FN | Fabrinet | 326.05 | -1.14% | 2.47M | 0.32% |
| 36 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.42M | 0.31% |
| 37 | ODART | Onemain 5.41% 1... | n/a | n/a | 2.33M | 0.31% |
| 38 | CRVNA | Carvana auto 1.... | n/a | n/a | 2.32M | 0.30% |
| 39 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.33M | 0.30% |
| 40 | FR | First Industria... | 48.50 | -0.81% | 2.23M | 0.30% |
| 41 | FN | Fabrinet | 326.05 | -1.14% | 2.24M | 0.30% |
| 42 | FN | Fabrinet | 326.05 | -1.14% | 2.3M | 0.29% |
| 43 | FNR | Fnma remics 5% ... | n/a | n/a | 2.25M | 0.29% |
| 44 | FN | Fabrinet | 326.05 | -1.14% | 2.39M | 0.28% |
| 45 | BPCEGP | Bpce sa var 10/... | n/a | n/a | 2.21M | 0.28% |
| 46 | CAALT | Credit 7.02% 05... | n/a | n/a | 2.1M | 0.28% |
| 47 | GS | The Goldman Sac... | 730.84 | +0.02% | 2.35M | 0.28% |
| 48 | FN | Fabrinet | 326.05 | -1.14% | 2.32M | 0.28% |
| 49 | FRTKL | Frtkl 1.571% 09... | n/a | n/a | 2.12M | 0.27% |
| 50 | MIZUHO | Mizuho var 05/3... | n/a | n/a | 1.95M | 0.27% |
| 51 | FR | First Industria... | 48.50 | -0.81% | 2.31M | 0.26% |
| 52 | FN | Fabrinet | 326.05 | -1.14% | 2.15M | 0.26% |
| 53 | FN | Fabrinet | 326.05 | -1.14% | 2.25M | 0.26% |
| 54 | BPCEGP | Bpce sa var 01/... | n/a | n/a | 2.19M | 0.25% |
| 55 | FHMS | Fhlmc 4.614% 02... | n/a | n/a | 1.9M | 0.25% |
| 56 | ADC | Agree Realty Co... | 72.09 | -0.65% | 1.97M | 0.25% |
| 57 | FNR | Fnma remics 3.5... | n/a | n/a | 1.95M | 0.25% |
| 58 | RTX | RTX Corporation | 155.51 | +0.92% | 1.8M | 0.25% |
| 59 | FN | Fabrinet | 326.05 | -1.14% | 1.85M | 0.24% |
| 60 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.97M | 0.24% |
| 61 | FN | Fabrinet | 326.05 | -1.14% | 1.81M | 0.24% |
| 62 | FCAT | Flagship 5.43% ... | n/a | n/a | 1.8M | 0.24% |
| 63 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.87M | 0.24% |
| 64 | GS | The Goldman Sac... | 730.84 | +0.02% | 1.78M | 0.23% |
| 65 | AER | AerCap Holdings... | 114.43 | +1.19% | 1.83M | 0.23% |
| 66 | FN | Fabrinet | 326.05 | -1.14% | 2.01M | 0.23% |
| 67 | FR | First Industria... | 48.50 | -0.81% | 1.7M | 0.23% |
| 68 | FN | Fabrinet | 326.05 | -1.14% | 1.95M | 0.22% |
| 69 | BKIR | Bank of var 09/... | n/a | n/a | 1.73M | 0.22% |
| 70 | MSC | Studio City Int... | 4.51 | -2.07% | 1.96M | 0.22% |
| 71 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.71M | 0.22% |
| 72 | FN | Fabrinet | 326.05 | -1.14% | 1.71M | 0.21% |
| 73 | AMT | American Tower ... | 202.91 | -1.56% | 1.68M | 0.21% |
| 74 | FR | First Industria... | 48.50 | -0.81% | 1.62M | 0.21% |
| 75 | SANTAN | Banco 2.749% 12... | n/a | n/a | 1.8M | 0.21% |
| 76 | DTAOT | Dt auto owner 5... | n/a | n/a | 1.61M | 0.21% |
| 77 | FN | Fabrinet | 326.05 | -1.14% | 1.71M | 0.21% |
| 78 | MEX | United 2.659% 0... | n/a | n/a | 1.8M | 0.21% |
| 79 | C | Citigroup Inc. | 94.20 | +0.54% | 1.5M | 0.21% |
| 80 | SLG | SL Green Realty... | 54.07 | -0.3% | 1.77M | 0.20% |
| 81 | FN | Fabrinet | 326.05 | -1.14% | 1.58M | 0.20% |
| 82 | ANZ | Australia & 4.4... | n/a | n/a | 1.55M | 0.20% |
| 83 | AER | AerCap Holdings... | 114.43 | +1.19% | 1.55M | 0.20% |
| 84 | FHR | Fhlmc remics 3%... | n/a | n/a | 1.54M | 0.20% |
| 85 | AVOL | Avolon 2.528% 1... | n/a | n/a | 1.54M | 0.20% |
| 86 | FN | Fabrinet | 326.05 | -1.14% | 1.86M | 0.19% |
| 87 | BXP | Boston Properti... | 65.16 | -0.43% | 1.5M | 0.19% |
| 88 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.44M | 0.19% |
| 89 | FG | F&G Annuities &... | 34.01 | -1.41% | 1.47M | 0.19% |
| 90 | DB | Deutsche Bank A... | 36.58 | +0.05% | 1.45M | 0.19% |
| 91 | SUMIBK | Sumitomo 1.902%... | n/a | n/a | 1.5M | 0.18% |
| 92 | FLEXIH | Flex 3.363% 06/... | n/a | n/a | 1.53M | 0.18% |
| 93 | FR | First Industria... | 48.50 | -0.81% | 1.37M | 0.18% |
| 94 | FN | Fabrinet | 326.05 | -1.14% | 1.35M | 0.18% |
| 95 | SCRT | Fhlmc seasoned ... | n/a | n/a | 1.47M | 0.18% |
| 96 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.4M | 0.18% |
| 97 | C | Citigroup Inc. | 94.20 | +0.54% | 1.5M | 0.18% |
| 98 | HERTZ | Hertz vehicle 5... | n/a | n/a | 1.33M | 0.18% |
| 99 | - | Cash | n/a | n/a | 1.32M | 0.17% |
| 100 | FN | Fabrinet | 326.05 | -1.14% | 1.53M | 0.17% |
| 101 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.52M | 0.17% |
| 102 | CABKSM | Caixabank sa | n/a | n/a | 1.26M | 0.17% |
| 103 | FN | Fabrinet | 326.05 | -1.14% | 1.33M | 0.17% |
| 104 | EIX | Edison Internat... | 55.65 | +0.28% | 1.25M | 0.17% |
| 105 | PENSKE | Penske truck 5.... | n/a | n/a | 1.22M | 0.17% |
| 106 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 1.25M | 0.17% |
| 107 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.25M | 0.16% |
| 108 | FNR | Fnma remics 4.5... | n/a | n/a | 1.2M | 0.16% |
| 109 | SANUK | Santander uk va... | n/a | n/a | 1.2M | 0.16% |
| 110 | BACR | Barclays plc va... | n/a | n/a | 1.16M | 0.16% |
| 111 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 1.25M | 0.16% |
| 112 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.25M | 0.15% |
| 113 | FG | F&G Annuities &... | 34.01 | -1.41% | 1.2M | 0.15% |
| 114 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 1.18M | 0.15% |
| 115 | NALT | Nissan auto 4.7... | n/a | n/a | 1.15M | 0.15% |
| 116 | GS | The Goldman Sac... | 730.84 | +0.02% | 1.31M | 0.15% |
| 117 | SCRT | Fhlmc seasoned ... | n/a | n/a | 1.21M | 0.15% |
| 118 | FN | Fabrinet | 326.05 | -1.14% | 1.14M | 0.15% |
| 119 | HPA | Home partners 4... | n/a | n/a | 1.15M | 0.15% |
| 120 | SDART | Santander 5.64%... | n/a | n/a | 1.11M | 0.15% |
| 121 | FN | Fabrinet | 326.05 | -1.14% | 1.14M | 0.15% |
| 122 | ET | Energy Transfer... | 17.34 | +0.61% | 1.1M | 0.15% |
| 123 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.14M | 0.15% |
| 124 | T | AT&T Inc. | 28.91 | +0.14% | 1.18M | 0.15% |
| 125 | TWC | Time warner 8.3... | n/a | n/a | 946K | 0.14% |
| 126 | MCAIRH | Macquarie 6.4% ... | n/a | n/a | 1.04M | 0.14% |
| 127 | SCRT | Fhlmc seasoned ... | n/a | n/a | 1.16M | 0.14% |
| 128 | CAALT | Credit 4.68% 09... | n/a | n/a | 1.07M | 0.14% |
| 129 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 1.14M | 0.14% |
| 130 | AVOL | Avolon 4.375% 0... | n/a | n/a | 1.06M | 0.14% |
| 131 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.1M | 0.14% |
| 132 | AIB | AIB Acquisition... | 11.73 | 0.00% | 1M | 0.14% |
| 133 | C | Citigroup Inc. | 94.20 | +0.54% | 1.06M | 0.14% |
| 134 | SCFET | Scf equipment 5... | n/a | n/a | 1M | 0.14% |
| 135 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1M | 0.14% |
| 136 | AMCAR | Americredit 5.3... | n/a | n/a | 1.02M | 0.14% |
| 137 | DB | Deutsche Bank A... | 36.58 | +0.05% | 1.13M | 0.14% |
| 138 | FN | Fabrinet | 326.05 | -1.14% | 1.09M | 0.14% |
| 139 | MRVL | Marvell Technol... | 76.72 | +0.70% | 1.12M | 0.14% |
| 140 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 1.04M | 0.13% |
| 141 | CAALT | Credit 5.95% 06... | n/a | n/a | 1M | 0.13% |
| 142 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.03M | 0.13% |
| 143 | AEP | American Electr... | 110.78 | -1.08% | 1.01M | 0.13% |
| 144 | FTSCN | Fortis 3.055% 1... | n/a | n/a | 1.02M | 0.13% |
| 145 | EIX | Edison Internat... | 55.65 | +0.28% | 1M | 0.13% |
| 146 | FN | Fabrinet | 326.05 | -1.14% | 1M | 0.13% |
| 147 | TFC | Truist Financia... | 44.35 | -0.16% | 1M | 0.13% |
| 148 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.05M | 0.13% |
| 149 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.05M | 0.13% |
| 150 | NOMURA | Nomura 2.329% 0... | n/a | n/a | 1M | 0.13% |