JCPI
JCPI
About JPMorgan Inflation Managed Bond ETF
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
About JPMorgan Inflation Managed Bond ETF
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GS | The Goldman Sachs Group, Inc. | 0.27% | 2.35M | $2.15M |
 ADC | Agree Realty Corporation | 0.24% | 1.97M | $1.93M |
 RTX | RTX Corporation | 0.23% | 1.80M | $1.89M |
 AER | AerCap Holdings N.V. | 0.22% | 1.83M | $1.78M |
 CMCSA | Comcast Corporation | 0.21% | 1.67M | $1.66M |
 MSC | Studio City International Holdings Limited | 0.21% | 1.96M | $1.71M |
 SLG | SL Green Realty Corp. | 0.20% | 1.77M | $1.59M |
 AMT | American Tower Corporation | 0.20% | 1.68M | $1.65M |
 BXP | BXP, Inc. | 0.18% | 1.50M | $1.48M |
 EXPE | Expedia Group, Inc. | 0.15% | 1.25M | $1.21M |
 T | AT&T Inc. | 0.14% | 1.18M | $1.13M |
 HBAN | Huntington Bancshares Incorporated | 0.12% | 900.00K | $927.56K |
 NXPI | NXP Semiconductors N.V. | 0.12% | 1.06M | $959.02K |
 MS | Morgan Stanley | 0.12% | 963.00K | $965.59K |
 OKE | ONEOK, Inc. | 0.11% | 900.00K | $904.08K |
 KRC | Kilroy Realty Corporation | 0.11% | 1.09M | $900.95K |
 KMI | Kinder Morgan, Inc. | 0.11% | 837.00K | $861.37K |
 BMY | Bristol-Myers Squibb Company | 0.10% | 787.00K | $820.06K |
 AWK | American Water Works Company, Inc. | 0.10% | 800.00K | $826.79K |
 ESS | Essex Property Trust, Inc. | 0.10% | 879.00K | $767.92K |
SECTOR HOLDINGS
Basic Materials
Cash & Others
Technology
Financial Services
Real Estate
Healthcare
Utilities
Industrials
Consumer Cyclical
Energy
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
United Kingdom
France
Ireland
Japan
Canada
Spain
Netherlands
Mexico
Australia
Italy
Switzerland
Norway
Luxembourg
Denmark
Sweden
BelgiumSECTOR HOLDINGS
Basic Materials Cash & Others Technology Financial Services Real Estate Healthcare Utilities Industrials Consumer Cyclical Energy Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States United Kingdom France Ireland Japan Canada Spain Netherlands Mexico Australia Italy Switzerland Norway Luxembourg Denmark Sweden BelgiumHoldings (Top 20)
GS
The Goldman Sachs Group, Inc.
ADC
Agree Realty Corporation
RTX
RTX Corporation
AER
AerCap Holdings N.V.
CMCSA
Comcast Corporation
MSC
Studio City International Holdings Limited
SLG
SL Green Realty Corp.
AMT
American Tower Corporation
BXP
BXP, Inc.
EXPE
Expedia Group, Inc.
T
AT&T Inc.
HBAN
Huntington Bancshares Incorporated
NXPI
NXP Semiconductors N.V.
MS
Morgan Stanley
OKE
ONEOK, Inc.
KRC
Kilroy Realty Corporation
KMI
Kinder Morgan, Inc.
BMY
Bristol-Myers Squibb Company
AWK
American Water Works Company, Inc.
ESS
Essex Property Trust, Inc.