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 |
|---|---|---|---|---|
T | AT&T Inc. | 6.22% | 48.20M | $47.43M |
FR | First Industrial Realty Trust, Inc. | 0.69% | 5.09M | $5.20M |
MS | Morgan Stanley | 0.50% | 3.74M | $3.81M |
FN | Fabrinet | 0.46% | 3.55M | $3.52M |
BAC | Bank of America Corporation | 0.43% | 3.63M | $3.26M |
WFC | Wells Fargo & Company | 0.36% | 2.66M | $2.71M |
GS | The Goldman Sachs Group, Inc. | 0.28% | 2.35M | $2.13M |
ADC | Agree Realty Corporation | 0.26% | 1.97M | $1.95M |
RTX | RTX Corporation | 0.25% | 1.80M | $1.87M |
MSC | Studio City International Holdings Limited | 0.23% | 1.96M | $1.72M |
CMCSA | Comcast Corporation | 0.22% | 1.67M | $1.65M |
AMT | American Tower Corporation | 0.22% | 1.68M | $1.66M |
SLG | SL Green Realty Corp. | 0.21% | 1.77M | $1.59M |
C | Citigroup Inc. | 0.20% | 1.50M | $1.56M |
BXP | BXP, Inc. | 0.19% | 1.50M | $1.48M |
ABBV | AbbVie Inc. | 0.18% | 1.40M | $1.36M |
EIX | Edison International | 0.17% | 1.25M | $1.26M |
EXPE | Expedia Group, Inc. | 0.16% | 1.25M | $1.20M |
ETR | Entergy Corporation | 0.16% | 1.20M | $1.19M |
FG | F&G Annuities & Life, Inc. | 0.16% | 1.27M | $1.24M |
SECTOR HOLDINGS
Basic Materials
Cash & Others
Communication Services
Technology
Financial Services
Real Estate
Healthcare
Utilities
Industrials
Consumer Cyclical
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Cash & Others
Communication Services
Technology
Financial Services
Real Estate
Healthcare
Utilities
Industrials
Consumer Cyclical
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
T
AT&T Inc.
FR
First Industrial Realty Trust, Inc.
MS
Morgan Stanley
FN
Fabrinet
BAC
Bank of America Corporation
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
ADC
Agree Realty Corporation
RTX
RTX Corporation
MSC
Studio City International Holdings Limited
CMCSA
Comcast Corporation
AMT
American Tower Corporation
SLG
SL Green Realty Corp.
C
Citigroup Inc.
BXP
BXP, Inc.
ABBV
AbbVie Inc.
EIX
Edison International
EXPE
Expedia Group, Inc.
ETR
Entergy Corporation
FG
F&G Annuities & Life, Inc.
