FundWatcher
JCPI
JPMorgan Inflation Managed Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
736
Top-10 weight
46.48%
Effective holdings ?
19
Crowding ?
94.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 144,631,156 $150.50M 18.91%
2 U.S. Treasury Notes TII 64,107,290 $65.44M 8.22%
3 U.S. Treasury Notes TII 54,875,794 $56.03M 7.04%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 38,720,102 $38.96M 4.89%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 20,578,620 $20.41M 2.56%
6 U.S. Treasury Inflation-Indexed Notes — 13,204,120 $13.41M 1.68%
7 JPMorgan Prime Money Market Fund, IM Shares — 11,493,229 $11.50M 1.44%
8 FNA 2022-M1G A2 — 5,000,000 $4.47M 0.56%
9 MORGAN STANLEY — 3,740,000 $3.84M 0.48%
10 FNMA, Other — 3,775,000 $3.81M 0.48%
11 BANK OF AMER CRP — 3,454,000 $3.62M 0.45%
12 FNMA, Other — 3,564,137 $3.55M 0.45%
13 WELLS FARGO CO — 3,256,000 $3.36M 0.42%
14 BANK OF AMER CRP — 3,627,000 $3.29M 0.41%
15 Societe Generale SA SOCGEN 3,000,000 $3.20M 0.40%
16 FHLMC UMBS, 30 Year — 3,114,131 $3.18M 0.40%
17 FNMA UMBS, 30 Year — 3,027,911 $3.08M 0.39%
18 FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM — 3,110,000 $3.07M 0.39%
19 FHLMC UMBS, 30 Year — 3,000,955 $3.04M 0.38%
20 FNMA, Other — 3,400,000 $2.91M 0.37%
21 FirstKey Homes Trust, Series 2021-SFR2, Class D — 2,900,000 $2.86M 0.36%
22 FNMA, Other — 2,927,695 $2.84M 0.36%
23 FNMA UMBS, 30 Year — 2,704,576 $2.78M 0.35%
24 FNMA, Other — 2,623,682 $2.75M 0.35%
25 FNA 2018-M2 A2 — 2,602,043 $2.56M 0.32%
26 FNMA UMBS, 30 Year — 2,430,277 $2.44M 0.31%
27 Freddie Mac Pool — 2,396,835 $2.44M 0.31%
28 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 — 2,628,017 $2.41M 0.30%
29 OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A ODART 2,334,000 $2.35M 0.30%
30 FNMA, REMIC, Series 2013-104, Class CY — 2,250,000 $2.35M 0.30%
31 FREDDIE MAC POOL UMBS P#QJ7687 5.50000000 — 2,193,111 $2.27M 0.28%
32 FNMA, Other — 2,271,251 $2.25M 0.28%
33 FNMA, Other — 2,393,690 $2.23M 0.28%
34 BPCE — 2,214,000 $2.19M 0.27%
35 FHLMC UMBS, 30 Year — 2,101,431 $2.16M 0.27%
36 GOLDMAN SACHS GP — 2,350,000 $2.16M 0.27%
37 CaixaBank SA — 2,065,000 $2.14M 0.27%
38 FHLMC UMBS, 30 Year — 2,067,288 $2.11M 0.26%
39 FRTKL, Series 2021-SFR1, Class A — 2,118,000 $2.08M 0.26%
40 MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 — 1,950,000 $2.02M 0.25%
41 BANCO SANTANDER — 2,200,000 $2.02M 0.25%
42 FNMA UMBS, 30 Year — 1,976,386 $2.01M 0.25%
43 BPCE SA REGD V/R 144A P/P 2.27700000 BPCEGP 2,194,000 $1.98M 0.25%
44 FNA 2017-M12 A2 — 1,994,646 $1.98M 0.25%
45 FNMA, Other — 2,044,420 $1.96M 0.25%
46 FNMA ACES, Series 2018-M9, Class APT2 — 1,988,630 $1.96M 0.25%
47 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ44 CL A2 4.61400000 — 1,900,000 $1.95M 0.24%
48 ADC 2021-1A A2 — 1,966,000 $1.94M 0.24%
49 RTX CORP — 1,800,000 $1.89M 0.24%
50 Progress Residential Trust, Series 2021-SFR11, Class A 74333XAA 1,969,601 $1.88M 0.24%
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