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Holdings of JPMorgan Inflation Managed Bond ETF

J.P. Morgan Exchange-Traded Fund Trust · Compare with another fund · Report an error

Net assets
845.4M $
Bond lines
209 from 128 companies

The bonds it holds

This fund holds 209 bond lines from 128 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp38.9M $1.05 %
2Morgan Stanley47M $0.83 %
3Goldman Sachs Group Inc/The46.3M $0.75 %
4Wells Fargo & Co55.5M $0.65 %
5Societe Generale SA34.2M $0.49 %
6HSBC HOLDINGS PLC43.8M $0.45 %
7Citigroup Inc43.7M $0.43 %
8Sumitomo Mitsui Financial Group Inc23.1M $0.36 %
9Deutsche Bank AG43M $0.35 %
10Banco Santander SA22.9M $0.34 %
11BNP Paribas SA42.7M $0.32 %
12BARCLAYS PLC32.3M $0.27 %
13CaixaBank SA12.3M $0.27 %
14Mizuho Financial Group Inc12.2M $0.26 %
15NATWEST GROUP PLC22.1M $0.24 %
16Oracle Corp62M $0.24 %
17Capital One Financial Corp22M $0.24 %
18RTX Corp12M $0.24 %
19LLOYDS BANKING GROUP PLC21.8M $0.22 %
20American Tower Corp11.8M $0.21 %
21AIB Group PLC21.7M $0.20 %
22Bank of Ireland Group PLC11.7M $0.20 %
23AbbVie Inc21.7M $0.20 %
24American Express Co41.7M $0.20 %
25PNC Financial Services Group Inc/The31.7M $0.20 %
26ENERGY TRANSFER LP21.6M $0.19 %
27UBS Group AG21.6M $0.19 %
28WP Carey Inc21.6M $0.19 %
29Comcast Corp11.5M $0.18 %
30Nomura Holdings Inc21.4M $0.17 %
31UniCredit SpA21.4M $0.17 %
32Edison International11.4M $0.17 %
33Credit Agricole SA31.4M $0.17 %
34Mitsubishi UFJ Financial Group, Inc.31.4M $0.17 %
35Global Payments Inc21.3M $0.16 %
36Broadcom Inc41.3M $0.15 %
37Meta Platforms Inc31.3M $0.15 %
38Expedia Group Inc11.3M $0.15 %
39AT&T Inc11.2M $0.14 %
40STANDARD CHARTERED PLC11.2M $0.14 %
41NNN REIT INC21.2M $0.14 %
42Nationwide Building Society21.2M $0.14 %
43Marvell Technology Inc21.2M $0.14 %
44Alphabet Inc11.1M $0.13 %
45ABN AMRO Bank NV11M $0.12 %
46Fortis Inc/Canada11M $0.12 %
47Takeda Pharmaceutical Co Ltd11M $0.12 %
48DNB Bank ASA1977.2K $0.12 %
49Huntington Bancshares Inc/OH1974.2K $0.12 %
50ONEOK Inc1956.8K $0.11 %
51Truist Financial Corp2943.9K $0.11 %
52Fifth Third Bancorp2934.2K $0.11 %
53Fiserv Inc1921K $0.11 %
54Bank of Nova Scotia/The1901K $0.11 %
55Enbridge Inc1892.9K $0.11 %
56Alexandria Real Estate Equities Inc1870.7K $0.10 %
57Bristol-Myers Squibb Co1866.9K $0.10 %
58Sonoco Products Co1854.4K $0.10 %
59Public Service Enterprise Group Inc1847.6K $0.10 %
60Eni SpA1844.5K $0.10 %
61Sempra1840.4K $0.10 %
62O'Reilly Automotive Inc3840.3K $0.10 %
63NRG ENERGY INC1837.5K $0.10 %
64Honeywell Aerospace Inc1791.3K $0.09 %
65MPLX LP2789.9K $0.09 %
66Altria Group Inc1785.8K $0.09 %
67US Bancorp2775.2K $0.09 %
68DTE ENERGY COMPANY1762.7K $0.09 %
69Verizon Communications Inc1749.3K $0.09 %
70Synopsys Inc1744K $0.09 %
71Danske Bank A/S2739.3K $0.09 %
72Amazon.com Inc1736K $0.09 %
73Take-Two Interactive Software Inc1731.9K $0.09 %
74CVS Health Corp1730.1K $0.09 %
75Coterra Energy Inc1721.4K $0.09 %
76Cigna Group/The2708.8K $0.08 %
77Ameren Corp1708.1K $0.08 %
78Cencora Inc1702.2K $0.08 %
79Quest Diagnostics Inc3686.7K $0.08 %
80L3Harris Technologies Inc1663.7K $0.08 %
81Boeing Co/The2659.4K $0.08 %
82Realty Income Corp1650.2K $0.08 %
83Toronto-Dominion Bank/The1645.7K $0.08 %
84M&T Bank Corp1626.3K $0.07 %
85Uber Technologies Inc1620.4K $0.07 %
86NATIONAL BANK OF CANADA1616.5K $0.07 %
87Equinix Inc1601.1K $0.07 %
88Zimmer Biomet Holdings Inc1590.9K $0.07 %
89Royal Bank of Canada1590.1K $0.07 %
90Quanta Services Inc2582.2K $0.07 %
91Roper Technologies Inc1579.6K $0.07 %
92Hasbro Inc1577.2K $0.07 %
93NISOURCE INC1573.8K $0.07 %
94UDR Inc3572.7K $0.07 %
95Duke Energy Corp1563K $0.07 %
96CHENIERE ENERGY INC1556.1K $0.07 %
97KeyCorp1530.8K $0.06 %
98Mitsui Fudosan Co Ltd1514.9K $0.06 %
99Amgen Inc2514.5K $0.06 %
100Thermo Fisher Scientific Inc2512.8K $0.06 %
Cite this page

Titelia. "Holdings of JPMorgan Inflation Managed Bond ETF". https://titelia.com/en/funds/S000074053