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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$45.95 +0.03 (+0.07%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$45.96 +0.00 (+0.01%)
As of 02/21/2025 06:07 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.
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Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1GNMA II MORTPASS 6% 01/55N/A3.10%87,997,251
2GNMA II MORTPASS 6% 02/55N/A2.92%83,000,000
3TBA GNMA2 5.5% 11/35N/A1.91%55,183,000
4JPMORGAN PRIME VAR 12/49N/A1.82%52,364,904
5GNMA II 6.5% 07/54N/A1.40%39,354,283
6GNMA II 6.5% 01/55N/A1.31%36,903,920
7GNMA II MORTPASS 6% 10/54N/A1.20%33,864,200
8GNMA II MORTPASS 6% 10/54N/A1.20%33,765,170
9CASHN/A1.15%33,138,397
10GNMA II MORTPASS 6% 08/54N/A1.10%31,315,008
11GNMA II 5.5% 01/55N/A1.07%30,927,495
12UMBS MORTPASS 6% 07/54N/A1.04%29,339,132
13GNMA II 6.5% 02/55N/A1.02%28,609,192
14MULTIFAMILY FLT 03/50N/A0.82%23,145,929
15GNMA II 5.5% 06/54N/A0.73%20,936,783
16GNMA II 6.5% 08/54N/A0.63%17,679,071
17CONNECTICUT FLT 09/43N/A0.59%16,000,000
18PRET 2025-NPL1 STEP 02/55N/A0.55%15,900,000
19GNMA II 6.5% 08/54N/A0.53%14,832,252
20UMBS MORTPASS 6.5% 06/54N/A0.46%12,603,225
21GNMA II 6.5% 08/54N/A0.44%12,326,176
22GNMA II 6.5% 08/54N/A0.44%12,116,085
23ROCK TRUST 8.81906% 11/41N/A0.42%11,600,000
24GNMA II 5.5% 10/54N/A0.41%11,840,661
25GNMA II MORTPASS 6% 09/54N/A0.41%11,496,927
26MSWF COMMERCIAL VAR 12/56N/A0.40%10,750,000
27UMBS MORTPASS 6.5% 09/53N/A0.40%11,210,528
28IRV TRUST VAR 03/47N/A0.39%11,200,000
29NRM FNT1 7.398% 11/31N/A0.37%10,492,185
30UMBS MORTPASS 6.5% 08/54N/A0.37%10,100,838
31GNMA II 6.5% 09/54N/A0.36%10,138,543
32GNMA II MORTPASS 6% 09/54N/A0.35%9,953,443
33GNMA II MORTPASS 6% 11/54N/A0.35%9,972,182
34GNMA II MORTPASS 6% 11/54N/A0.35%9,970,850
35MULTIFAMILY FLT 10/49N/A0.34%9,559,060
36UMBS MORTPASS 6% 09/54N/A0.34%9,677,926
37UMBS MORTPASS 6.5% 08/54N/A0.34%9,438,580
38CIFC FUNDING FLT 01/35N/A0.31%9,000,000
39UMBS MORTPASS 6% 05/54N/A0.31%8,624,357
40BMO 2024-5C4 VAR 05/57N/A0.30%8,300,000
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41JPMBB VAR 10/48N/A0.30%9,700,000
42UMBS MORTPASS 6% 07/54N/A0.30%8,346,977
43FHLMC STACR FLT 08/42N/A0.28%7,600,000
44CCO HOLDINGS 4.75% 03/30N/A0.27%8,331,000
45GNMA II 6.5% 08/54N/A0.27%7,545,971
46FHLMC STACR FLT 08/33N/A0.26%6,600,000
47FHLMC STACR FLT 10/33N/A0.25%5,800,000
48FHLMC STACR FLT 12/33N/A0.25%6,000,000
49BARINGS CLO LTD FLT 04/35N/A0.24%7,000,000
50MFA 2024-NPL1 STEP 09/54N/A0.24%6,884,295

Geographic Exposure

  • United States
    37.7%
  • United Kingdom
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    36.8%

Sector Exposure

  • Government
    1.0%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Financials
    0.3%
  • Materials
    0.3%
  • Industrials
    0.2%
  • Technology
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Media
    0.4%
  • Pharmaceuticals
    0.2%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Household Durables
    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
    0.1%
  • Publishing & Broadcasting
    0.1%
  • 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%
  • Housewares & Specialties
    0.1%
  • Advertising
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 2/22/2025 by MarketBeat.com Staff
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