JCPI
JPMorgan Inflation Managed Bond ETF
1W: +0.7%
1M: -0.5%
3M: +0.2%
YTD: +0.8%
1Y: +3.6%
3Y: +13.6%
$48.30
+0.27 (+0.56%)
Weekly Expected Move ±0.5%
$48
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$800M
Holdings166
Top 10 Wt252.3%
Beta0.60
% Profitable57%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 8 | 35.6% | -1910.9 |
| Other | 384 | 21.4% | — |
| Communication Services | 12 | 9.8% | 12.0 |
| Technology | 65 | 8.1% | 43.8 |
| Financial Services | 123 | 8.1% | 8.0 |
| Real Estate | 39 | 5.1% | 36.0 |
| Healthcare | 43 | 4.7% | -2.5 |
| Utilities | 51 | 3.1% | 22.7 |
| Industrials | 19 | 1.3% | 38.2 |
| Energy | 17 | 1.1% | 31.5 |
| Consumer Cyclical | 17 | 1.1% | -8.0 |
| Consumer Defensive | 7 | 0.4% | 17.6 |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 7.11% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.72% | 4 | Bullish | 28 | 5 | -2.3% |
| RTX | RTX Corporation | 0.24% | 4 | Bullish | 18 | 3 | +0.2% |
| C | Citigroup Inc. | 0.20% | 4 | Bullish | 35 | 9 | -0.1% |
| ABBV | AbbVie Inc. | 0.17% | 4 | Bullish | 15 | 1 | -4.0% |
| C | Citigroup Inc. | 0.17% | 4 | Bullish | 35 | 9 | -0.1% |
| C | Citigroup Inc. | 0.14% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.14% | 4 | Bullish | 28 | 5 | -2.3% |
| AEP | American Electric Power Company, Inc. | 0.13% | 4 | Bullish | 24 | 2 | +1.2% |
| OKE | ONEOK, Inc. | 0.11% | 4 | Bullish | 3 | 1 | +5.8% |
| AON | Aon plc | 0.10% | 4 | Bullish | 1 | 3 | +1.6% |
| SRE | Sempra | 0.10% | 4 | Bullish | 7 | 1 | +7.2% |
| FITB | Fifth Third Bancorp | 0.10% | 4 | Bullish | 2 | 1 | +4.5% |
| CVS | CVS Health Corporation | 0.09% | 4 | Bullish | 26 | 2 | +2.3% |
| WPC | W. P. Carey Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| EXC | Exelon Corporation | 0.09% | 4 | Bullish | 8 | 1 | +0.6% |
| WPC | W. P. Carey Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| MTB | M&T Bank Corporation | 0.08% | 4 | Bullish | 12 | 1 | -4.5% |
| LHX | L3Harris Technologies, Inc. | 0.08% | 4 | Bullish | 11 | 1 | +0.6% |
| KR | The Kroger Co. | 0.06% | 4 | Bullish | 12 | 2 | -3.5% |
Showing 50 of 785 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED 2.375% 10/28 | TII | 19.23% | $149.7M | 136,705,000 | -2955.0 | $295M | Basic Materials |
| 2 | UNITED STATES 3.5% 02/31 | T | 7.11% | $55.4M | 56,850,000 | 9.3 | $198.2B | Communication Services |
| 3 | UNITED 1.875% 07/35 | TII | 7.00% | $54.4M | 54,375,000 | -2955.0 | $295M | Basic Materials |
| 4 | UNITED STATES 1.25% 04/28 | TII | 4.99% | $38.9M | 35,840,000 | -2955.0 | $295M | Basic Materials |
| 5 | UNITED 0.125% 04/27 | TII | 2.63% | $20.5M | 17,930,000 | -2955.0 | $295M | Basic Materials |
| 6 | UNITED STATES 3.5% 03/29 | T | 1.72% | $13.4M | 13,595,000 | 9.3 | $198.2B | Communication Services |
| 7 | UNITED 1.875% 01/36 | TII | 1.67% | $13.0M | 13,240,000 | -2955.0 | $295M | Basic Materials |
| 8 | UMBS MORTPASS 5.5% 06/54 | FN | 0.72% | $5.6M | 5,590,325 | 53.4 | $20.0B | Technology |
| 9 | JPMORGAN PRIME MONEY Private | — | 0.68% | $5.3M | 5,261,669 | — | — | — |
| 10 | UMBS MORTPASS 5.5% 11/54 | FR | 0.67% | $5.2M | 5,184,593 | 31.4 | $7.8B | Real Estate |
| 11 | FNMA-ACES VAR 09/31 | FNA | 0.56% | $4.4M | 5,000,000 | -46.5 | $1.1B | Healthcare |
| 12 | MORGAN STANLEY VAR 01/30 | MS | 0.49% | $3.8M | 3,740,000 | 15.4 | $263.2B | Financial Services |
| 13 | USD - FOR FUTURES Deriv | — | 0.49% | $3.9M | 3,850,384 | — | — | — |
| 14 | FNMA MORTPASS 4.1% 05/28 | FN | 0.48% | $3.8M | 3,775,000 | 53.4 | $20.0B | Technology |
| 15 | BANK OF AMERICA VAR 01/35 | BAC | 0.45% | $3.5M | 3,454,000 | 11.9 | $354.4B | Financial Services |
| 16 | FNMA MORTPASS 3.57% 06/28 | FN | 0.45% | $3.5M | 3,557,904 | 53.4 | $20.0B | Technology |
| 17 | WELLS FARGO & VAR 01/30 | WFC | 0.42% | $3.3M | 3,256,000 | 12.0 | $248.7B | Financial Services |
| 18 | BANK OF AMERICA VAR 07/31 | BAC | 0.41% | $3.2M | 3,627,000 | 11.9 | $354.4B | Financial Services |
| 19 | SOCIETE VAR 04/33 Private | — | 0.40% | $3.1M | 3,000,000 | — | — | — |
| 20 | FHLMC 2.097% 10/26 Private | — | 0.39% | $3.1M | 3,110,000 | — | — | — |
| 21 | UMBS MORTPASS 5% 09/52 | FR | 0.38% | $2.9M | 2,966,286 | 31.4 | $7.8B | Real Estate |
| 22 | FIRSTKEY 2.058% 09/38 Swap | — | 0.37% | $2.9M | 2,900,000 | — | — | — |
| 23 | FNMA MORTPASS 1.82% 09/33 | FN | 0.36% | $2.8M | 3,400,000 | 53.4 | $20.0B | Technology |
| 24 | FNMA MORTPASS 4% 08/59 | FN | 0.35% | $2.7M | 2,897,795 | 53.4 | $20.0B | Technology |
| 25 | FNMA MORTPASS 5.5% 01/58 | FN | 0.34% | $2.7M | 2,603,971 | 53.4 | $20.0B | Technology |
| 26 | FNMA-ACES VAR 01/28 | FNA | 0.33% | $2.5M | 2,598,065 | -46.5 | $1.1B | Healthcare |
| 27 | UMBS MORTPASS 5.5% 05/54 | FR | 0.30% | $2.3M | 2,326,067 | 31.4 | $7.8B | Real Estate |
| 28 | UMBS MORTPASS 5% 11/54 | FN | 0.30% | $2.4M | 2,412,544 | 53.4 | $20.0B | Technology |
| 29 | FHLMC SEASONED 3% 08/59 Private | — | 0.30% | $2.3M | 2,616,995 | — | — | — |
| 30 | FNMA MORTPASS 3.1% 01/28 | FN | 0.29% | $2.2M | 2,266,435 | 53.4 | $20.0B | Technology |
| 31 | FNMA REMICS 5% 10/43 Private | — | 0.29% | $2.3M | 2,250,000 | — | — | — |
| 32 | FNMA MORTPASS 2.58% 03/32 | FN | 0.28% | $2.2M | 2,393,690 | 53.4 | $20.0B | Technology |
| 33 | BPCE SA VAR 10/27 Private | — | 0.28% | $2.2M | 2,214,000 | — | — | — |
| 34 | ONEMAIN 5.41% 11/29 Private | — | 0.28% | $2.2M | 2,168,657 | — | — | — |
| 35 | USD CCP COLL VM CITIBANK Private | — | 0.28% | $2.2M | 2,212,888 | — | — | — |
| 36 | UMBS MORTPASS 5.5% 04/54 | FR | 0.27% | $2.1M | 2,063,856 | 31.4 | $7.8B | Real Estate |
| 37 | GOLDMAN SACHS VAR 04/32 | GS | 0.27% | $2.1M | 2,350,000 | 15.7 | $256.1B | Financial Services |
| 38 | UMBS MORTPASS 5.5% 09/54 | FR | 0.27% | $2.1M | 2,098,858 | 31.4 | $7.8B | Real Estate |
| 39 | FRTKL 1.571% 09/38 Private | — | 0.27% | $2.1M | 2,118,000 | — | — | — |
| 40 | MIZUHO VAR 05/30 Private | — | 0.26% | $2.0M | 1,950,000 | — | — | — |
| 41 | CAIXABANK SA VAR 07/36 Private | — | 0.26% | $2.1M | 2,065,000 | — | — | — |
| 42 | FNMA-ACES VAR 04/28 | FNA | 0.25% | $1.9M | 1,986,352 | -46.5 | $1.1B | Healthcare |
| 43 | ALIGNED DATA 1.937% 08/46 | ADC | 0.25% | $1.9M | 1,966,000 | 43.0 | $9.2B | Real Estate |
| 44 | UMBS MORTPASS 5.5% 03/54 | FN | 0.25% | $1.9M | 1,947,143 | 53.4 | $20.0B | Technology |
| 45 | FNMA-ACES VAR 06/27 | FNA | 0.25% | $2.0M | 1,992,045 | -46.5 | $1.1B | Healthcare |
| 46 | BPCE SA VAR 01/32 Private | — | 0.25% | $1.9M | 2,194,000 | — | — | — |
| 47 | BANCO 2.749% 12/30 Private | — | 0.25% | $2.0M | 2,200,000 | — | — | — |
| 48 | PROGRESS 2.283% 01/39 | PROG | 0.24% | $1.8M | 1,969,601 | -0.0 | $8M | Healthcare |
| 49 | RTX CORP 5.75% 01/29 | RTX | 0.24% | $1.9M | 1,800,000 | 39.2 | $263.4B | Industrials |
| 50 | FNMA MORTPASS 4% 06/63 | FN | 0.24% | $1.9M | 2,024,220 | 53.4 | $20.0B | Technology |