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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$45.73 0.00 (0.00%)
(As of 02:15 PM ET)
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Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A2.14%94,056,823
2GNMA II 6.5% 06/54N/A1.27%54,628,717
3TBA GNMA2 SINGLE 5.5%N/A1.21%53,390,000
4TBA GNMA2 SINGLE 5.5%N/A1.02%44,893,000
5GNMA II 6.5% 07/54N/A0.94%40,619,804
6GNMA II MORTPASS 6% 07/54N/A0.93%40,655,986
7GNMA II MORTPASS 6% 06/54N/A0.77%33,650,691
8MULTIFAMILY FLT 03/50N/A0.55%23,881,193
9TBA GNMA2 SINGLE 6% 07/35N/A0.55%23,897,000
10GNMA II 5.5% 06/54N/A0.48%21,281,474
11GNMA II 6.5% 08/54N/A0.42%17,959,740
12CONNECTICUT FLT 09/43N/A0.38%16,000,000
13GNMA II 6.5% 08/54N/A0.36%15,170,866
14UMBS MORTPASS 6.5% 06/54N/A0.32%13,584,848
15GNMA II 6.5% 08/54N/A0.30%12,686,587
16GNMA II 6.5% 08/54N/A0.29%12,318,733
17UMBS MORTPASS 6.5% 09/53N/A0.28%12,038,969
18MSWF COMMERCIAL VAR 12/56N/A0.26%10,750,000
19UMBS MORTPASS 6.5% 08/54N/A0.25%10,567,213
20MULTIFAMILY FLT 10/49N/A0.23%9,800,965
21UMBS MORTPASS 6.5% 08/54N/A0.23%9,872,759
22CIFC FUNDING FLT 01/35N/A0.21%9,000,000
23DISH DBS 5.875% 11/24N/A0.21%9,261,000
24UMBS MORTPASS 6% 05/54N/A0.21%9,085,626
25BMO 2024-5C4 VAR 05/57N/A0.20%8,300,000
26UMBS MORTPASS 6% 07/54N/A0.20%8,745,714
27GNMA II MORTPASS 7% 04/54N/A0.19%7,934,241
28GNMA II 6.5% 08/54N/A0.18%7,658,000
29COLLATERAL USDN/A0.17%7,391,000
30FHLMC STACR FLT 08/33N/A0.17%6,600,000
31BARINGS CLO LTD FLT 04/35N/A0.16%7,000,000
32MFA 2024-NPL1 STEP 09/54N/A0.16%7,026,101
33BMO 2023-5C1 VAR 08/56N/A0.15%6,280,000
34CCO HOLDINGS 4.75% 03/30N/A0.15%7,406,000
35FHLMC STACR FLT 06/42N/A0.15%6,000,000
36SBA SMALL 5.035% 03/34N/A0.15%6,591,187
37BANK5 2023-5YR1 VAR 04/56N/A0.14%5,800,000
38BANK5 6.255% 09/56N/A0.14%5,797,183
39CARLYLE US CLO FLT 10/35N/A0.14%6,000,000
40CONNECTICUT FLT 01/44N/A0.14%6,331,316
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41LCM 31 LTD 31A FLT 07/34N/A0.14%6,000,000
42AFFIRM ASSET 4.62% 09/29N/A0.13%5,630,000
43CCO HOLDINGS 4.5% 08/30N/A0.12%5,687,000
44FREMF ZERO 11/53N/A0.12%7,000,000
45ROCK TRUST 8.81906% 11/41N/A0.12%5,100,000
46USD CCP COLL VM CITIBANKN/A0.12%5,180,369
47CASHN/A0.11%4,911,367
48FHLMC FLT 11/51N/A0.11%4,700,000
49FNMA FLT 11/41N/A0.11%5,000,000
50MORGAN STANLEY VAR 03/49N/A0.11%5,000,000

Geographic Exposure

  • United States
    48.7%
  • United Kingdom
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    42.3%

Sector Exposure

  • Government
    1.2%
  • Communications
    0.9%
  • Consumer Discretionary
    0.7%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Financials
    0.4%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Technology
    0.3%
  • Industrials
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Media
    0.5%
  • Pharmaceuticals
    0.3%
  • Utilities
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Entertainment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Household Durables
    0.1%
  • Software
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Housewares & Specialties
    0.1%
  • Application Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Advertising
    0.1%
  • Food Retail
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 11/21/2024 by MarketBeat.com Staff
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