Titelia

Holdings of JPMorgan Inflation Managed Bond ETF

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

Net assets
795.9M $
Bond lines
205 from 125 companies

The bonds it holds

This fund holds 205 bond lines from 125 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp48M $1.01 %
2Morgan Stanley46.4M $0.81 %
3Goldman Sachs Group Inc/The45.5M $0.69 %
4Wells Fargo & Co55.1M $0.65 %
5Societe Generale SA34.1M $0.51 %
6HSBC Holdings PLC43.6M $0.45 %
7Citigroup Inc42.9M $0.36 %
8Deutsche Bank AG42.8M $0.35 %
9BNP Paribas SA42.6M $0.32 %
10Sumitomo Mitsui Financial Group Inc22.3M $0.29 %
11Banco Santander SA22.2M $0.28 %
12Barclays PLC32.2M $0.27 %
13CaixaBank SA12.1M $0.27 %
14Mizuho Financial Group Inc12M $0.25 %
15Oracle Corp62M $0.25 %
16RTX Corp11.9M $0.24 %
17NatWest Group PLC21.9M $0.24 %
18Bank of Ireland Group PLC11.7M $0.21 %
19Comcast Corp11.7M $0.21 %
20American Tower Corp11.7M $0.21 %
21American Express Co41.6M $0.20 %
22AbbVie Inc21.6M $0.20 %
23UBS Group AG21.6M $0.20 %
24AIB Group PLC21.6M $0.20 %
25PNC Financial Services Group Inc/The31.5M $0.19 %
26Energy Transfer LP21.5M $0.19 %
27WP Carey Inc21.5M $0.19 %
28Boeing Co/The31.5M $0.19 %
29Credit Agricole SA31.5M $0.18 %
30UniCredit SpA21.4M $0.18 %
31Edison International11.3M $0.16 %
32Global Payments Inc21.3M $0.16 %
33Capital One Financial Corp21.2M $0.15 %
34AT&T Inc11.1M $0.14 %
35NNN REIT Inc21.1M $0.14 %
36Marvell Technology Inc21.1M $0.14 %
37Alphabet Inc11.1M $0.13 %
38Lloyds Banking Group PLC21.1M $0.13 %
39Fortis Inc/Canada11M $0.13 %
40Nomura Holdings Inc1985.9K $0.12 %
41DNB Bank ASA1975.7K $0.12 %
42Nationwide Building Society2967.1K $0.12 %
43Huntington Bancshares Inc/OH1931.7K $0.12 %
44ONEOK Inc1915.6K $0.12 %
45ING Groep NV1878.3K $0.11 %
46Fiserv Inc1875K $0.11 %
47Fifth Third Bancorp2869.9K $0.11 %
48ABN AMRO Bank NV1860.9K $0.11 %
49Eni SpA1855.6K $0.11 %
50Enbridge Inc1849.2K $0.11 %
51Alexandria Real Estate Equities, Inc.1831.5K $0.10 %
52Bristol-Myers Squibb Co1823.7K $0.10 %
53Sonoco Products Co1816K $0.10 %
54Truist Financial Corp2814.9K $0.10 %
55Mitsubishi UFJ Financial Group Inc2799.3K $0.10 %
56US Bancorp2795.3K $0.10 %
57Sempra1791.6K $0.10 %
58NRG Energy Inc1779.9K $0.10 %
59O'Reilly Automotive Inc3776K $0.10 %
60Verizon Communications Inc1766.7K $0.10 %
61Danske Bank A/S2753.7K $0.09 %
62Altria Group, Inc.1746.7K $0.09 %
63Take-Two Interactive Software Inc1744K $0.09 %
64MPLX LP2739.4K $0.09 %
65DTE Energy Co1727.9K $0.09 %
66Coterra Energy Inc1723.2K $0.09 %
67CVS Health Corp1696.2K $0.09 %
68Broadcom Inc4692.7K $0.09 %
69Cigna Group/The2684.1K $0.09 %
70Cencora Inc1673.4K $0.08 %
71Synopsys Inc1670.8K $0.08 %
72Ameren Corp1668.3K $0.08 %
73Quest Diagnostics Inc3656.1K $0.08 %
74M&T Bank Corp1640.3K $0.08 %
75Uber Technologies Inc1635.8K $0.08 %
76L3Harris Technologies Inc1624.6K $0.08 %
77Standard Chartered PLC1614.8K $0.08 %
78Zimmer Biomet Holdings Inc1605.9K $0.08 %
79Williams Cos Inc/The1604.3K $0.08 %
80Royal Bank of Canada1603.9K $0.08 %
81Realty Income Corp1600.6K $0.08 %
82Equinix Inc1600.2K $0.08 %
83Roper Technologies Inc1596.4K $0.07 %
84Quanta Services Inc2593.5K $0.07 %
85Hasbro Inc1586.9K $0.07 %
86UDR Inc3583K $0.07 %
87NiSource Inc1580.3K $0.07 %
88Duke Energy Corp1577.2K $0.07 %
89Takeda Pharmaceutical Co Ltd1554K $0.07 %
90Meta Platforms Inc2541.5K $0.07 %
91KeyCorp1539.6K $0.07 %
92Thermo Fisher Scientific Inc2526.8K $0.07 %
93Cheniere Energy Inc1525.8K $0.07 %
94Mitsui Fudosan Co Ltd1516.3K $0.06 %
95AutoZone Inc1500.8K $0.06 %
96Amgen Inc2495.3K $0.06 %
97Kroger Co/The1493.1K $0.06 %
98Humana Inc1491.4K $0.06 %
99Macquarie Group Ltd2481K $0.06 %
100Constellation Brands Inc1475.2K $0.06 %
Cite this page

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