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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$46.01 +0.01 (+0.02%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$46.02 +0.01 (+0.01%)
As of 03/25/2025 04:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A3.44%109,371,734
2GNMA II MORTPASS 6% 01/55N/A2.79%87,717,667
3GNMA II MORTPASS 6% 02/55N/A2.64%82,774,355
4TBA GNMA2 5.5% 11/35N/A1.73%55,183,000
5GNMA II 6.5% 07/54N/A1.21%37,741,692
6GNMA II 6.5% 01/55N/A1.18%36,758,476
7GNMA II MORTPASS 6% 03/55N/A1.18%36,900,000
8GNMA II MORTPASS 6% 10/54N/A1.09%33,830,548
9GNMA II MORTPASS 6% 10/54N/A1.08%33,475,241
10GNMA II 5.5% 01/55N/A0.97%30,862,023
11UMBS MORTPASS 6% 07/54N/A0.94%29,239,051
12GNMA II 6.5% 02/55N/A0.92%28,550,167
13TBA UMBS SINGLE 3.5%N/A0.77%27,000,000
14MULTIFAMILY FLT 03/50N/A0.73%23,016,119
15ROCK TRUST 8.81906% 11/41N/A0.67%20,400,000
16GNMA II 5.5% 06/54N/A0.65%20,762,436
17GNMA II 6.5% 08/54N/A0.56%17,184,414
18CONNECTICUT FLT 09/43N/A0.52%16,000,000
19PRET 2025-NPL1 STEP 02/55N/A0.50%15,777,709
20GNMA II 6.5% 08/54N/A0.47%14,535,524
21IRV TRUST VAR 03/47N/A0.46%14,700,000
22UMBS MORTPASS 6.5% 06/54N/A0.41%12,435,929
23GNMA II 6.5% 08/54N/A0.40%12,113,731
24GNMA II 6.5% 08/54N/A0.39%11,931,630
25GNMA II 5.5% 10/54N/A0.37%11,793,596
26GNMA II MORTPASS 6% 09/54N/A0.37%11,404,364
27MSWF COMMERCIAL VAR 12/56N/A0.36%10,750,000
28ROCK TRUST 7.10914% 11/41N/A0.36%11,115,000
29UMBS MORTPASS 6.5% 09/53N/A0.36%11,107,468
30FHLMC STACR FLT 12/33N/A0.33%9,090,000
31GNMA II 6.5% 09/54N/A0.33%10,100,657
32NRM FNT1 STEP 11/31N/A0.33%10,291,785
33UMBS MORTPASS 6.5% 08/54N/A0.33%9,964,805
34GNMA II MORTPASS 6% 09/54N/A0.32%9,944,030
35GNMA II MORTPASS 6% 11/54N/A0.32%9,962,582
36GNMA II MORTPASS 6% 11/54N/A0.32%9,960,774
37HARVEST VAR 06/57N/A0.32%10,000,000
38UMBS MORTPASS 6% 09/54N/A0.31%9,625,356
39UMBS MORTPASS 6.5% 08/54N/A0.31%9,409,942
40FHLMC STACR FLT 01/34N/A0.30%8,230,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41MULTIFAMILY FLT 10/49N/A0.30%9,553,495
42SUBWAY 6.505% 07/54N/A0.30%9,395,452
43BMO 2024-5C4 VAR 05/57N/A0.28%8,300,000
44CIFC FUNDING FLT 01/35N/A0.28%9,000,000
45UMBS MORTPASS 6% 05/54N/A0.28%8,598,487
46UMBS MORTPASS 6.5% 12/53N/A0.28%8,622,902
47CCO HOLDINGS 4.75% 03/30N/A0.27%9,081,000
48COLLATERAL USDN/A0.27%8,727,000
49JPMBB VAR 10/48N/A0.27%9,700,000
50UMBS MORTPASS 6% 07/54N/A0.27%8,303,712
51PRET 2025-NPL2 STEP 03/55N/A0.26%8,405,000
52FHLMC STACR FLT 08/42N/A0.25%7,600,000
53MADISON PARK FLT 10/34N/A0.25%8,050,000
54GNMA II 6.5% 08/54N/A0.24%7,476,936
55NRM FHT1 6.545% 03/32N/A0.24%7,555,000
56FHLMC STACR FLT 08/33N/A0.23%6,600,000
57BARINGS CLO LTD FLT 04/35N/A0.22%7,000,000
58CCO HOLDINGS 4.5% 08/30N/A0.22%7,677,000
59COMM 2.867% 02/48N/A0.22%7,817,000
60FHLMC STACR FLT 10/33N/A0.22%5,800,000
61MFA 2024-NPL1 STEP 09/54N/A0.22%6,840,067
62MFA 2024-RTL3 STEP 11/39N/A0.22%6,845,000
63BMO 2023-5C1 VAR 08/56N/A0.21%6,280,000
64CIFC FUNDING FLT 04/35N/A0.21%6,600,000
65FHLMC STACR FLT 06/42N/A0.21%6,000,000
66SBA SMALL 5.035% 03/34N/A0.21%6,538,632
67FHLMC STACR FLT 05/42N/A0.20%6,000,000
68FHLMC STACR FLT 08/33N/A0.20%5,670,267
69BANK5 2023-5YR1 VAR 04/56N/A0.19%5,800,000
70BANK5 6.255% 09/56N/A0.19%5,795,923
71CARLYLE US CLO FLT 10/35N/A0.19%6,000,000
72LCM 31 LTD 31A FLT 07/34N/A0.19%6,000,000
73AFFIRM ASSET 4.62% 09/29N/A0.18%5,630,000
74JPMBB VAR 01/48N/A0.18%6,500,000
75NEW YORK N Y 5.458% 12/31N/A0.18%5,566,000
76CONNECTICUT FLT 01/44N/A0.17%5,400,062
77CONNECTICUT FLT 09/43N/A0.17%5,000,000
78FREMF ZERO 11/53N/A0.17%7,000,000
79GNMA 2023-179 VAR 09/63N/A0.17%128,579,450
80JONAH 11.247% 12/40N/A0.17%5,300,000
81ROCK TRUST 5.38834% 11/41N/A0.17%5,486,012
82ANGEL OAK VAR 03/49N/A0.16%4,882,500
83BAUSCH HEALTH 5.5% 11/25N/A0.16%4,990,000
84CGMS COMMERCIAL 3% 08/50N/A0.16%6,500,000
85CITIGROUP VAR 09/58N/A0.16%5,476,986
86FHLMC FLT 10/44N/A0.16%5,100,000
87FNMA FLT 11/41N/A0.16%5,000,000
88IRV TRUST VAR 03/47N/A0.16%5,350,000
89PUREWEST 10.5279% 04/40N/A0.16%5,000,000
90READYCAP 9.375% 03/28N/A0.16%5,000,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91TENET 5.125% 11/27N/A0.16%5,140,000
92BHMS 2018-ATLS FLT 07/35N/A0.15%4,705,000
93BPCE SA VAR 01/27N/A0.15%4,678,000
94FHLMC FLT 11/51N/A0.15%4,700,000
95FHLMC STACR FLT 08/33N/A0.15%4,092,782
96FNMA FLT 07/30N/A0.15%4,346,000
97FNMA MORTPASS 4.52% 07/33N/A0.15%4,800,000
98FREMF 2017-K69 ZERO 10/49N/A0.15%6,000,000
99MORGAN STANLEY VAR 03/49N/A0.15%5,000,000
100NAUTICAL SOLUTIONS 9.2N/A0.15%4,900,000

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This page (NYSEARCA:JPIE) was last updated on 3/26/2025 by MarketBeat.com Staff
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