JPMorgan Inflation Manage... (JCPI)
CBOE: JCPI
· Real-Time Price · USD
48.99
0.10 (0.20%)
At close: Sep 08, 2025, 3:00 PM
JCPI Holdings List
As of Sep 9, 2025
The JPMorgan Inflation Managed Bond ETF is an equity ETF with a total of 416 individual holdings.
The top holdings are AT&T at 10.42%, AT&T at 7.28%, AT&T at 4.50%, AT&T at 4.47%, and AT&T at 4.46%.
416
34.26%
Fixed Income Taxable
762.9M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.91 | -2.28% | 76.96M | 10.42% |
| 2 | T | AT&T Inc. | 28.91 | -2.28% | 53.53M | 7.28% |
| 3 | T | AT&T Inc. | 28.91 | -2.28% | 34.12M | 4.50% |
| 4 | T | AT&T Inc. | 28.91 | -2.28% | 34.14M | 4.47% |
| 5 | T | AT&T Inc. | 28.91 | -2.28% | 34.22M | 4.46% |
| 6 | FN | Fabrinet | 371.07 | +0.28% | 6.37M | 0.84% |
| 7 | FR | First Industria... | 52.14 | -0.21% | 5.56M | 0.74% |
| 8 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 5M | 0.57% |
| 9 | FN | Fabrinet | 371.07 | +0.28% | 4.02M | 0.49% |
| 10 | FN | Fabrinet | 371.07 | +0.28% | 3.77M | 0.49% |
| 11 | MS | Morgan Stanley | 148.77 | +0.46% | 3.54M | 0.47% |
| 12 | BAC | Bank of America... | 49.48 | -0.58% | 3.45M | 0.47% |
| 13 | FN | Fabrinet | 371.07 | +0.28% | 3.59M | 0.46% |
| 14 | FN | Fabrinet | 371.07 | +0.28% | 3.5M | 0.46% |
| 15 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 3.26M | 0.44% |
| 16 | FR | First Industria... | 52.14 | -0.21% | 3.15M | 0.41% |
| 17 | BAC | Bank of America... | 49.48 | -0.58% | 3.43M | 0.40% |
| 18 | FN | Fabrinet | 371.07 | +0.28% | 3.08M | 0.38% |
| 19 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.95M | 0.38% |
| 20 | FN | Fabrinet | 371.07 | +0.28% | 2.74M | 0.37% |
| 21 | FN | Fabrinet | 371.07 | +0.28% | 3.4M | 0.37% |
| 22 | FR | First Industria... | 52.14 | -0.21% | 2.61M | 0.34% |
| 23 | FR | First Industria... | 52.14 | -0.21% | 2.45M | 0.33% |
| 24 | FN | Fabrinet | 371.07 | +0.28% | 2.48M | 0.33% |
| 25 | FN | Fabrinet | 371.07 | +0.28% | 2.47M | 0.32% |
| 26 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.42M | 0.31% |
| 27 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.33M | 0.30% |
| 28 | FN | Fabrinet | 371.07 | +0.28% | 2.24M | 0.29% |
| 29 | FR | First Industria... | 52.14 | -0.21% | 2.23M | 0.29% |
| 30 | FN | Fabrinet | 371.07 | +0.28% | 2.3M | 0.29% |
| 31 | FN | Fabrinet | 371.07 | +0.28% | 2.39M | 0.28% |
| 32 | GS | The Goldman Sac... | 741.86 | +0.49% | 2.35M | 0.28% |
| 33 | FN | Fabrinet | 371.07 | +0.28% | 2.32M | 0.28% |
| 34 | FR | First Industria... | 52.14 | -0.21% | 2.31M | 0.27% |
| 35 | FN | Fabrinet | 371.07 | +0.28% | 2.15M | 0.26% |
| 36 | FN | Fabrinet | 371.07 | +0.28% | 2.25M | 0.26% |
| 37 | ADC | Agree Realty Co... | 72.62 | -0.59% | 1.97M | 0.25% |
| 38 | RTX | RTX Corporation | 154.21 | -2.1% | 1.8M | 0.25% |
| 39 | FN | Fabrinet | 371.07 | +0.28% | 1.85M | 0.24% |
| 40 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.97M | 0.24% |
| 41 | FN | Fabrinet | 371.07 | +0.28% | 1.81M | 0.24% |
| 42 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.87M | 0.24% |
| 43 | GS | The Goldman Sac... | 741.86 | +0.49% | 1.78M | 0.23% |
| 44 | AER | AerCap Holdings... | 123.00 | -0.43% | 1.83M | 0.23% |
| 45 | FN | Fabrinet | 371.07 | +0.28% | 2.01M | 0.23% |
| 46 | FN | Fabrinet | 371.07 | +0.28% | 1.95M | 0.23% |
| 47 | FR | First Industria... | 52.14 | -0.21% | 1.7M | 0.23% |
| 48 | MSC | Studio City Int... | 3.56 | -7.53% | 1.96M | 0.22% |
| 49 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.71M | 0.22% |
| 50 | FN | Fabrinet | 371.07 | +0.28% | 1.71M | 0.21% |
| 51 | FR | First Industria... | 52.14 | -0.21% | 1.62M | 0.21% |
| 52 | AMT | American Tower ... | 193.52 | -2.42% | 1.68M | 0.21% |
| 53 | FN | Fabrinet | 371.07 | +0.28% | 1.71M | 0.21% |
| 54 | SLG | SL Green Realty... | 60.76 | -1.98% | 1.77M | 0.21% |
| 55 | C | Citigroup Inc. | 95.90 | +0.52% | 1.5M | 0.20% |
| 56 | FN | Fabrinet | 371.07 | +0.28% | 1.58M | 0.20% |
| 57 | AER | AerCap Holdings... | 123.00 | -0.43% | 1.55M | 0.20% |
| 58 | FN | Fabrinet | 371.07 | +0.28% | 1.86M | 0.20% |
| 59 | BXP | BXP, Inc. | 75.79 | -1.35% | 1.5M | 0.19% |
| 60 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 1.44M | 0.19% |
| 61 | FG | F&G Annuities &... | 34.86 | +1.04% | 1.47M | 0.19% |
| 62 | DB | Deutsche Bank A... | 35.20 | +0.01% | 1.45M | 0.18% |
| 63 | FR | First Industria... | 52.14 | -0.21% | 1.37M | 0.18% |
| 64 | FN | Fabrinet | 371.07 | +0.28% | 1.35M | 0.18% |
| 65 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 1.4M | 0.18% |
| 66 | C | Citigroup Inc. | 95.90 | +0.52% | 1.5M | 0.18% |
| 67 | FN | Fabrinet | 371.07 | +0.28% | 1.53M | 0.17% |
| 68 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.52M | 0.17% |
| 69 | FN | Fabrinet | 371.07 | +0.28% | 1.33M | 0.17% |
| 70 | EIX | Edison Internat... | 53.32 | -2.08% | 1.25M | 0.17% |
| 71 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 1.25M | 0.16% |
| 72 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.25M | 0.16% |
| 73 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 1.25M | 0.16% |
| 74 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.25M | 0.15% |
| 75 | FG | F&G Annuities &... | 34.86 | +1.04% | 1.2M | 0.15% |
| 76 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 1.18M | 0.15% |
| 77 | GS | The Goldman Sac... | 741.86 | +0.49% | 1.31M | 0.15% |
| 78 | FN | Fabrinet | 371.07 | +0.28% | 1.14M | 0.15% |
| 79 | ET | Energy Transfer... | 17.14 | -1.44% | 1.1M | 0.15% |
| 80 | T | AT&T Inc. | 28.91 | -2.28% | 1.18M | 0.15% |
| 81 | FN | Fabrinet | 371.07 | +0.28% | 1.14M | 0.15% |
| 82 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.14M | 0.14% |
| 83 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.1M | 0.14% |
| 84 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 1.14M | 0.14% |
| 85 | AIB | AIB Acquisition... | 11.73 | 0.00% | 1M | 0.14% |
| 86 | NEE | NextEra Energy,... | 69.78 | -1.57% | 1M | 0.14% |
| 87 | C | Citigroup Inc. | 95.90 | +0.52% | 1.06M | 0.14% |
| 88 | DB | Deutsche Bank A... | 35.20 | +0.01% | 1.13M | 0.14% |
| 89 | FN | Fabrinet | 371.07 | +0.28% | 1.09M | 0.14% |
| 90 | MRVL | Marvell Technol... | 66.00 | +4.22% | 1.12M | 0.14% |
| 91 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 1.04M | 0.13% |
| 92 | EIX | Edison Internat... | 53.32 | -2.08% | 1M | 0.13% |
| 93 | FN | Fabrinet | 371.07 | +0.28% | 1M | 0.13% |
| 94 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.03M | 0.13% |
| 95 | AEP | American Electr... | 107.55 | -0.52% | 1.01M | 0.13% |
| 96 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.05M | 0.13% |
| 97 | TFC | Truist Financia... | 46.02 | -1.06% | 1M | 0.13% |
| 98 | PROG | Biora Therapeut... | 0.88 | -3.47% | 1.05M | 0.13% |
| 99 | PCG | Pacific Gas & E... | 14.55 | -3.55% | 979K | 0.13% |
| 100 | MS | Morgan Stanley | 148.77 | +0.46% | 963K | 0.12% |
| 101 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 964K | 0.12% |
| 102 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 1.06M | 0.12% |
| 103 | FN | Fabrinet | 371.07 | +0.28% | 970.17K | 0.12% |
| 104 | FR | First Industria... | 52.14 | -0.21% | 1M | 0.12% |
| 105 | HBAN | Huntington Banc... | 17.73 | +0.57% | 900K | 0.12% |
| 106 | BAC | Bank of America... | 49.48 | -0.58% | 937K | 0.12% |
| 107 | BA | The Boeing Comp... | 231.08 | +0.64% | 931K | 0.12% |
| 108 | EXR | Extra Space Sto... | 147.04 | -0.16% | 1.01M | 0.12% |
| 109 | FN | Fabrinet | 371.07 | +0.28% | 916.86K | 0.12% |
| 110 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 900K | 0.12% |
| 111 | FI | Fiserv, Inc. | 135.12 | +0.05% | 850K | 0.12% |
| 112 | KRC | Kilroy Realty C... | 42.70 | +0.02% | 1.09M | 0.12% |
| 113 | UBS | UBS Group AG | 40.53 | +0.42% | 900K | 0.12% |
| 114 | GPN | Global Payments... | 87.47 | -0.36% | 901K | 0.11% |
| 115 | NNN | NNN REIT, Inc. | 43.00 | -0.81% | 870K | 0.11% |
| 116 | FN | Fabrinet | 371.07 | +0.28% | 975.46K | 0.11% |
| 117 | FN | Fabrinet | 371.07 | +0.28% | 995.68K | 0.11% |
| 118 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 837K | 0.11% |
| 119 | CEG | Constellation E... | 298.82 | -0.92% | 864K | 0.11% |
| 120 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 879.05K | 0.11% |
| 121 | AON | Aon plc | 370.07 | -0.13% | 800K | 0.11% |
| 122 | ARE | Alexandria Real... | 85.57 | +1.03% | 883K | 0.11% |
| 123 | GM | General Motors ... | 58.24 | -0.05% | 940K | 0.11% |
| 124 | AWK | American Water ... | 140.06 | -2.47% | 800K | 0.11% |
| 125 | WELL | Welltower Inc. | 169.41 | +0.95% | 904K | 0.11% |
| 126 | PCG | Pacific Gas & E... | 14.55 | -3.55% | 848K | 0.11% |
| 127 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 787K | 0.11% |
| 128 | SON | Sonoco Products... | 46.17 | -0.11% | 808K | 0.10% |
| 129 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 800K | 0.10% |
| 130 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 792K | 0.10% |
| 131 | FN | Fabrinet | 371.07 | +0.28% | 820.58K | 0.10% |
| 132 | MS | Morgan Stanley | 148.77 | +0.46% | 910K | 0.10% |
| 133 | SRE | Sempra | 79.42 | -2.08% | 800K | 0.10% |
| 134 | AAL | American Airlin... | 12.95 | -0.99% | 812.49K | 0.10% |
| 135 | BA | The Boeing Comp... | 231.08 | +0.64% | 782K | 0.10% |
| 136 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 805K | 0.10% |
| 137 | ESS | Essex Property ... | 265.84 | -0.85% | 879K | 0.10% |
| 138 | VZ | Verizon Communi... | 43.32 | -2.39% | 770K | 0.10% |
| 139 | LFT | Lument Finance ... | 2.33 | +0.01% | 733K | 0.10% |
| 140 | WPC | W. P. Carey Inc... | 67.37 | -1.1% | 893K | 0.10% |
| 141 | TTWO | Take-Two Intera... | 248.78 | +3.80% | 714K | 0.10% |
| 142 | MO | Altria Group, I... | 65.81 | -1.11% | 832K | 0.10% |
| 143 | HART | NYLI Healthy He... | 30.63 | +0.19% | 714K | 0.09% |
| 144 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 724K | 0.09% |
| 145 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 700K | 0.09% |
| 146 | WPC | W. P. Carey Inc... | 67.37 | -1.1% | 800K | 0.09% |
| 147 | PLD | Prologis, Inc. | 113.59 | -0.05% | 707K | 0.09% |
| 148 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 690K | 0.09% |
| 149 | CI | The Cigna Group | 301.07 | -1.39% | 700K | 0.09% |
| 150 | FN | Fabrinet | 371.07 | +0.28% | 700K | 0.09% |