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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$46.00 +0.19 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$46.09 +0.09 (+0.20%)
As of 07:12 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 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A1.25%63,804,189
2GNMA II MORTPASS 6% 07/54N/A1.18%60,023,908
3GNMA II 6.5% 06/54N/A1.08%53,990,623
4TBA GNMA2 5.5% 11/35N/A1.07%55,183,000
5GNMA II 6.5% 07/54N/A0.81%40,350,448
6GNMA II 6.5% 01/55N/A0.74%37,000,000
7GNMA II MORTPASS 6% 10/54N/A0.67%33,931,635
8GNMA II MORTPASS 6% 10/54N/A0.67%33,833,790
9GNMA II MORTPASS 6% 06/54N/A0.66%33,364,370
10GNMA II MORTPASS 6% 08/54N/A0.62%31,513,687
11UMBS MORTPASS 6% 07/54N/A0.59%29,745,532
12MULTIFAMILY FLT 03/50N/A0.47%23,679,399
13GNMA II 5.5% 06/54N/A0.41%21,157,909
14GNMA II MORTPASS 6% 01/55N/A0.40%20,000,000
15GNMA II 6.5% 08/54N/A0.36%17,917,307
16CONNECTICUT FLT 09/43N/A0.33%16,000,000
17GNMA II 6.5% 08/54N/A0.31%15,105,474
18UMBS MORTPASS 6.5% 06/54N/A0.26%13,041,493
19GNMA II 6.5% 08/54N/A0.25%12,484,028
20GNMA II 6.5% 08/54N/A0.25%12,295,624
21ROCK TRUST 8.81906% 11/41N/A0.24%11,600,000
22GNMA II 5.5% 10/54N/A0.23%11,826,866
23GNMA II MORTPASS 6% 09/54N/A0.23%11,575,732
24UMBS MORTPASS 6.5% 09/53N/A0.23%11,360,371
25MSWF COMMERCIAL VAR 12/56N/A0.22%10,750,000
26GNMA II 6.5% 09/54N/A0.21%10,350,807
27NRM FNT1 7.398% 11/31N/A0.21%10,697,669
28UMBS MORTPASS 6.5% 08/54N/A0.21%10,303,083
29UMBS MORTPASS 6% 09/54N/A0.20%9,804,415
30UMBS MORTPASS 6.5% 08/54N/A0.20%9,732,440
31MULTIFAMILY FLT 10/49N/A0.19%9,642,299
32CIFC FUNDING FLT 01/35N/A0.18%9,000,000
33UMBS MORTPASS 6% 05/54N/A0.18%8,855,573
34BMO 2024-5C4 VAR 05/57N/A0.17%8,300,000
35UMBS MORTPASS 6% 07/54N/A0.17%8,576,514
36CCO HOLDINGS 4.75% 03/30N/A0.15%8,071,000
37GNMA II 6.5% 08/54N/A0.15%7,618,673
38BARINGS CLO LTD FLT 04/35N/A0.14%7,000,000
39FHLMC STACR FLT 08/33N/A0.14%6,600,000
40MFA 2024-NPL1 STEP 09/54N/A0.14%6,891,162
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41BMO 2023-5C1 VAR 08/56N/A0.13%6,280,000
42FHLMC STACR FLT 06/42N/A0.13%6,000,000
43SBA SMALL 5.035% 03/34N/A0.13%6,580,612
44BANK5 2023-5YR1 VAR 04/56N/A0.12%5,800,000
45BANK5 6.255% 09/56N/A0.12%5,796,734
46CARLYLE US CLO FLT 10/35N/A0.12%6,000,000
47LCM 31 LTD 31A FLT 07/34N/A0.12%6,000,000
48AFFIRM ASSET 4.62% 09/29N/A0.11%5,630,000
49COLLATERAL USDN/A0.11%5,650,000
50CONNECTICUT FLT 01/44N/A0.11%5,790,392

Geographic Exposure

  • United States
    42.9%
  • United Kingdom
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    42.1%

Sector Exposure

  • Government
    1.0%
  • Communications
    0.6%
  • Consumer Discretionary
    0.6%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financials
    0.3%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Technology
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

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This page (NYSEARCA:JPIE) was last updated on 1/21/2025 by MarketBeat.com Staff
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