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JPMorgan Inflation Managed Bond ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, JPMorgan Inflation Managed Bond ETF (JCPI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.3%, relative volume 0.31×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | United States of America | 19.59% | $166M |
| 2 | United States of America | 6.75% | $57M |
| 3 | United States of America | 5.32% | $45M |
| 4 | United States of America | 4.94% | $42M |
| 5 | United States of America | 4.16% | $35M |
| 6 | United States of America | 2.79% | $24M |
| 7 | United States of America | 1.93% | $16M |
| 8 | Bank of America Corp. | 0.52% | $4M |
| 9 | FNMA | 0.52% | $4M |
| 10 | Morgan Stanley | 0.48% | $4M |
| 11 | FNMA | 0.44% | $4M |
| 12 | Bank of America Corp. | 0.42% | $4M |
| 13 | FNMA | 0.41% | $3M |
| 14 | Societe Generale SA | 0.37% | $3M |
| 15 | FHLMC | 0.36% | $3M |
| 16 | Wells Fargo & Co. | 0.36% | $3M |
| 17 | FNMA | 0.36% | $3M |
| 18 | FHLMC Pool | 0.35% | $3M |
| 19 | FHLMC Pool | 0.34% | $3M |
| 20 | FNMA | 0.33% | $3M |
| 21 | Banco Santander SA | 0.32% | $3M |
| 22 | FNMA | 0.32% | $3M |
| 23 | Goldman Sachs Group, Inc. (The) | 0.31% | $3M |
| 24 | FNMA | 0.31% | $3M |
| 25 | FNMA | 0.31% | $3M |
Showing 25 of 619 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPI Jan avg: 0.97% median: 0.65% win: 100% σ: 0.90% n: 4 2022-04-12 → 2026-07-31 | JCPI Feb avg: 0.31% median: 0.24% win: 50% σ: 1.35% n: 4 2022-04-12 → 2026-07-31 | JCPI Mar avg: 0.60% median: 0.50% win: 75% σ: 1.44% n: 4 2022-04-12 → 2026-07-31 | JCPI Apr avg: -0.35% median: -0.36% win: 40% σ: 0.90% n: 5 2022-04-12 → 2026-07-31 | JCPI May avg: -0.25% median: -0.15% win: 20% σ: 0.89% n: 5 2022-04-12 → 2026-07-31 | JCPI Jun avg: -0.91% median: -0.78% win: 40% σ: 1.52% n: 5 2022-04-12 → 2026-07-31 | JCPI Jul avg: 0.70% median: 0.16% win: 60% σ: 1.52% n: 5 2022-04-12 → 2026-07-31 | JCPI Aug avg: -0.57% median: -0.47% win: 50% σ: 1.89% n: 4 2022-04-12 → 2026-07-31 (current) | JCPI Sep avg: -1.52% median: -0.48% win: 25% σ: 3.20% n: 4 2022-04-12 → 2026-07-31 | JCPI Oct avg: -0.29% median: -0.46% win: 25% σ: 1.35% n: 4 2022-04-12 → 2026-07-31 | JCPI Nov avg: 0.98% median: 0.95% win: 100% σ: 0.91% n: 4 2022-04-12 → 2026-07-31 | JCPI Dec avg: -0.64% median: -1.18% win: 25% σ: 1.67% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| United States of America | — → 6.75% | — |
| United States of America | — → 2.79% | — |
| United States of America | — → 1.93% | — |
| Bank of Nova Scotia (The) | — → 0.11% | — |
| Avolon Holdings Funding Ltd. | — → 0.10% | — |
+19 more
| Holding | Before → after | Δ weight |
|---|---|---|
| United States of America | 1.68% → 5.32% | +3.63 pp |
| United States of America | 18.91% → 19.59% | +0.68 pp |
| Bank of America Corp. | 0.41% → 0.52% | +0.11 pp |
| Duke Energy Carolinas LLC | 0.01% → 0.10% | +0.09 pp |
| Lloyds Banking Group plc | 0.07% → 0.16% | +0.09 pp |
+29 more
| Holding | Before → after | Δ weight |
|---|---|---|
| United States of America | 7.04% → 4.16% | −2.88 pp |
| Wells Fargo & Co. | 0.42% → 0.36% | −0.06 pp |
| FHLMC Pool | 0.40% → 0.35% | −0.05 pp |
| FNMA | 0.36% → 0.31% | −0.04 pp |
| FNMA | 0.35% → 0.31% | −0.04 pp |
+72 more
| Holding | Before → after | Δ weight |
|---|---|---|
| United States of America | 8.22% → — | — |
| United States of America | 2.56% → — | — |
| Australia & New Zealand Banking Group Ltd. | 0.19% → — | — |
| Macquarie Airfinance Holdings Ltd. | 0.14% → — | — |
| Avolon Holdings Funding Ltd. | 0.13% → — | — |
+21 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.