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JPMorgan Inflation Managed Bond (JCPI) ETF Holdings & Analysis
ETFOther
What JCPI does
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNITED 2.375% 10/28 | 14.17% | |
| UNITED 1.875% 01/36 | 7.05% | |
| UNITED STATES 1.25% 04/31 | 6.22% | |
| UNITED 1.875% 07/35 | 4.75% | |
| UNITED 1.625% 10/29 | 3.77% | |
| UNITED STATES 3.5% 02/31 | 3.03% | |
| UNITED 4.125% 07/29 | 2.73% | |
| UNITED STATES 1.25% 04/28 | 2.58% | |
| UNITED 2.375% 07/36 | 1.95% | |
| UNITED STATES 3.5% 03/29 | 1.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 68.33% |
| Other | 23.17% |
| United Kingdom | 1.75% |
| France | 1.63% |
| Japan | 1.11% |
| Ireland | 0.97% |
| Canada | 0.73% |
| Spain | 0.62% |
| Netherlands | 0.43% |
| Mexico | 0.41% |
PortView Portfolio Insights
PortView analyzes how JCPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JCPI track?
- JCPI is the JPMorgan Inflation Managed Bond ETF, a Other ETF.
- What is the expense ratio of JCPI?
- Expense ratio data for JCPI is shown on the page when available from our data provider.
- What are the largest holdings in JCPI?
- Top holdings include UNITED 2.375% 10/28, UNITED 1.875% 01/36, UNITED STATES 1.25% 04/31, UNITED 1.875% 07/35, UNITED 1.625% 10/29.
- How can PortView analyze JCPI overlap with other ETFs?
- PortView computes the holdings overlap between JCPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.