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. | 6.79% | 58.67M | $57.09M |
FR | First Industrial Realty Trust, Inc. | 0.61% | 5.06M | $5.13M |
BAC | Bank of America Corporation | 0.52% | 4.94M | $4.41M |
MS | Morgan Stanley | 0.48% | 4.00M | $4.05M |
FN | Fabrinet | 0.45% | 3.77M | $3.76M |
WFC | Wells Fargo & Company | 0.37% | 3.03M | $3.07M |
GS | The Goldman Sachs Group, Inc. | 0.32% | 2.95M | $2.66M |
C | Citigroup Inc. | 0.26% | 2.42M | $2.18M |
RTX | RTX Corporation | 0.24% | 1.93M | $1.99M |
ADC | Agree Realty Corporation | 0.23% | 1.97M | $1.96M |
AMT | American Tower Corporation | 0.21% | 1.80M | $1.78M |
MSC | Studio City International Holdings Limited | 0.20% | 1.96M | $1.71M |
SLG | SL Green Realty Corp. | 0.19% | 1.77M | $1.58M |
BXP | BXP, Inc. | 0.18% | 1.50M | $1.48M |
CMCSA | Comcast Corporation | 0.18% | 1.57M | $1.54M |
COF | Capital One Financial Corporation | 0.17% | 1.61M | $1.42M |
EIX | Edison International | 0.17% | 1.43M | $1.44M |
ABBV | AbbVie Inc. | 0.17% | 1.50M | $1.44M |
ETR | Entergy Corporation | 0.16% | 1.37M | $1.35M |
AXP | American Express Company | 0.15% | 1.28M | $1.26M |
SECTOR HOLDINGS
Basic Materials
Cash & Others
Communication Services
Financial Services
Technology
Real Estate
Healthcare
Utilities
Consumer Cyclical
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Cash & Others
Communication Services
Financial Services
Technology
Real Estate
Healthcare
Utilities
Consumer Cyclical
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
T
AT&T Inc.
FR
First Industrial Realty Trust, Inc.
BAC
Bank of America Corporation
MS
Morgan Stanley
FN
Fabrinet
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
C
Citigroup Inc.
RTX
RTX Corporation
ADC
Agree Realty Corporation
AMT
American Tower Corporation
MSC
Studio City International Holdings Limited
SLG
SL Green Realty Corp.
BXP
BXP, Inc.
CMCSA
Comcast Corporation
COF
Capital One Financial Corporation
EIX
Edison International
ABBV
AbbVie Inc.
ETR
Entergy Corporation
AXP
American Express Company
