# JPMorgan Inflation Managed Bond ETF (JCPI) — Holdings

JCPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jcpi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 49.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JCPI/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 2.375% 15-OCT-2028 | 13.72% |
| Government of the United States of America 2.375% 15-JUL-2036 | 13.38% |
| Government of the United States of America 1.25% 15-APR-2031 | 7.09% |
| Government of the United States of America 1.625% 15-OCT-2029 | 3.79% |
| United States Treasury Notes 3.5% 28-FEB-2031 | 2.96% |
| United States Treasury Notes 4.125% 15-JUL-2029 | 2.69% |
| Government of the United States of America 1.25% 15-APR-2028 | 2.61% |
| JIMXX | 1.68% |
| U.S. Dollar | 0.73% |
| Bank of America Corporation 1.898% 23-JUL-2031 | 0.55% |

## Frequently Asked Questions

### What are the top holdings of JCPI?

As of Oct 14, 2026, the largest positions in JPMorgan Inflation Managed Bond ETF are Government of the United States of America 2.375% 15-OCT-2028 (13.7%), Government of the United States of America 2.375% 15-JUL-2036 (13.4%), Government of the United States of America 1.25% 15-APR-2031 (7.1%), Government of the United States of America 1.625% 15-OCT-2029 (3.8%), United States Treasury Notes 3.5% 28-FEB-2031 (3.0%).

### How concentrated is JCPI?

The 10 largest positions make up 49.2% of JPMorgan Inflation Managed Bond ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).