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 |
|---|---|---|---|---|
MS | Morgan Stanley | 0.49% | 3.74M | $3.84M |
BAC | Bank of America Corporation | 0.46% | 3.45M | $3.62M |
FN | Fabrinet | 0.45% | 3.56M | $3.55M |
WFC | Wells Fargo & Company | 0.42% | 3.26M | $3.36M |
FR | First Industrial Realty Trust, Inc. | 0.38% | 3.00M | $3.04M |
GS | The Goldman Sachs Group, Inc. | 0.27% | 2.35M | $2.16M |
ADC | Agree Realty Corporation | 0.25% | 1.97M | $1.94M |
RTX | RTX Corporation | 0.24% | 1.80M | $1.89M |
AER | AerCap Holdings N.V. | 0.23% | 1.83M | $1.79M |
MSC | Studio City International Holdings Limited | 0.22% | 1.96M | $1.72M |
CMCSA | Comcast Corporation | 0.21% | 1.67M | $1.69M |
AMT | American Tower Corporation | 0.21% | 1.68M | $1.66M |
C | Citigroup Inc. | 0.20% | 1.50M | $1.57M |
SLG | SL Green Realty Corp. | 0.20% | 1.77M | $1.61M |
HSBC | HSBC Holdings plc | 0.20% | 1.64M | $1.55M |
BXP | BXP, Inc. | 0.19% | 1.50M | $1.48M |
DB | Deutsche Bank AG | 0.18% | 1.45M | $1.43M |
NWG | NatWest Group plc | 0.18% | 1.32M | $1.40M |
ABBV | AbbVie Inc. | 0.17% | 1.40M | $1.37M |
EIX | Edison International | 0.16% | 1.25M | $1.27M |
SECTOR HOLDINGS
Basic Materials
Cash & Others
Technology
Financial Services
Real Estate
Healthcare
Utilities
Industrials
Consumer Cyclical
Energy
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Cash & Others
Technology
Financial Services
Real Estate
Healthcare
Utilities
Industrials
Consumer Cyclical
Energy
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
MS
Morgan Stanley
BAC
Bank of America Corporation
FN
Fabrinet
WFC
Wells Fargo & Company
FR
First Industrial Realty Trust, Inc.
GS
The Goldman Sachs Group, Inc.
ADC
Agree Realty Corporation
RTX
RTX Corporation
AER
AerCap Holdings N.V.
MSC
Studio City International Holdings Limited
CMCSA
Comcast Corporation
AMT
American Tower Corporation
C
Citigroup Inc.
SLG
SL Green Realty Corp.
HSBC
HSBC Holdings plc
BXP
BXP, Inc.
DB
Deutsche Bank AG
NWG
NatWest Group plc
ABBV
AbbVie Inc.
EIX
Edison International
