Free Trial
→ $2 Trillion Disappears Because of Fed's Secretive New Move (From Stansberry Research) (Ad) Buy JPIE Stock  Free JPIE Stock Alerts

JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$45.48 +0.06 (+0.13%)
As of 04:10 PM Eastern
Compare

Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TBA GNMA2 SINGLE 5.5%N/A8.70%287,983,000
2JPMORGAN PRIME VAR 12/49N/A3.43%111,902,559
3GNMA II MORTPASS 6% 03/55N/A2.65%86,127,202
4GNMA II MORTPASS 6% 02/55N/A2.54%82,523,813
5GNMA II MORTPASS 6% 04/55N/A2.31%75,000,000
6TBA GNMA2 SINGLE 6.5%N/A2.12%67,909,686
7CITI ASSET VAR 03/31N/A1.25%39,568,000
8GNMA II 6.5% 01/55N/A1.14%36,599,114
9GNMA II MORTPASS 6% 03/55N/A1.14%36,717,302
10GNMA II 6.5% 07/54N/A1.04%33,299,209
11GNMA II MORTPASS 6% 10/54N/A1.04%33,404,676
12GNMA II MORTPASS 6% 10/54N/A1.04%33,441,168
13UMBS MORTPASS 6% 07/54N/A0.90%28,954,351
14GNMA II 6.5% 02/55N/A0.89%28,480,937
15CASHN/A0.76%24,951,741
16TBA UMBS SINGLE 3.5%N/A0.73%27,000,000
17MULTIFAMILY FLT 03/50N/A0.72%23,004,120
18ROCK TRUST 8.81906% 11/41N/A0.63%20,400,000
19GNMA II 5.5% 06/54N/A0.62%20,464,631
20GNMA II 6.5% 08/54N/A0.52%16,596,844
21CONNECTICUT FLT 09/43N/A0.50%16,000,000
22PRET 2025-NPL1 STEP 02/55N/A0.47%15,410,657
23GNMA II 6.5% 08/54N/A0.43%13,803,823
24IRV TRUST VAR 03/47N/A0.43%14,700,000
25UMBS MORTPASS 6.5% 06/54N/A0.39%12,267,444
26GNMA II 6.5% 08/54N/A0.37%11,797,555
27GNMA II 5.5% 10/54N/A0.36%11,750,086
28GNMA II 6.5% 08/54N/A0.36%11,548,986
29GNMA II MORTPASS 6% 09/54N/A0.35%11,307,505
30UMBS MORTPASS 6.5% 09/53N/A0.35%10,924,620
31MSWF COMMERCIAL VAR 12/56N/A0.34%10,750,000
32ROCK TRUST 7.10914% 11/41N/A0.34%11,115,000
33FHLMC STACR FLT 12/33N/A0.32%9,090,000
34GNMA II 6.5% 09/54N/A0.32%10,090,121
35COLLATERAL USDN/A0.31%10,091,000
36GNMA II MORTPASS 6% 11/54N/A0.31%9,952,904
37GNMA II MORTPASS 6% 11/54N/A0.31%9,951,000
38NRM FNT1 STEP 11/31N/A0.31%10,095,844
39UMBS MORTPASS 6.5% 08/54N/A0.31%9,865,801
40GNMA II MORTPASS 6% 09/54N/A0.30%9,739,501
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.
41HARVEST VAR 06/57N/A0.30%9,990,979
42UMBS MORTPASS 6% 09/54N/A0.30%9,564,580
43FHLMC STACR FLT 01/34N/A0.29%8,230,000
44MULTIFAMILY FLT 10/49N/A0.29%9,362,114
45SUBWAY 6.505% 07/54N/A0.29%9,395,452
46UMBS MORTPASS 6.5% 08/54N/A0.29%9,229,665
47BMO 2024-5C4 VAR 05/57N/A0.27%8,300,000
48CIFC FUNDING FLT 01/35N/A0.27%9,000,000
49JPMBB VAR 10/48N/A0.27%9,700,000
50UMBS MORTPASS 6.5% 12/53N/A0.27%8,475,120

Geographic Exposure

  • United States
    45.5%
  • United Kingdom
    0.1%
  • Germany
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Government
    0.8%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Media
    0.1%
  • Consumer Staples
    0.1%
  • Capital Markets
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JPIE) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Markets in Chaos? Here’s What to Do.
Wall Street's on edge with tariffs. And volatility? It's not slowing down. You've seen the headlines… Bu...
Investors Alley | Sponsored
The Last Time This Happened, Americans Lost Billions
Wall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...
Banyan Hill Publishing | Sponsored
Catastrophic
The losses are catastrophic... $760 billion wiped off the Magnificent 7, in a single day.
InvestorPlace | Sponsored
Trump 2028 could be a “bonanza” for investors
As you may have heard, Donald Trump is planning to run for a THIRD term in 2028. Recently he told NBC news ...
Paradigm Press | Sponsored
Musk’s AI Masterplan – Our #1 AI Stock to Buy Now
Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...
Behind the Markets | Sponsored