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JPMorgan Income ETF (JPIE) Holdings

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$45.38
+0.16 (+0.35%)
(As of 05/31/2024 ET)
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Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A3.04%81,171,610
2GNMA II 6.5% 10/53N/A2.14%56,582,322
3TBA GNMA2 SINGLE 6%N/A1.06%28,297,000
4TBA GNMA2 SINGLE 5.5%N/A0.69%18,783,000
5MULTIFAMILY FLT 03/50N/A0.52%13,910,616
6MSWF COMMERCIAL VAR 12/56N/A0.42%10,750,000
7GNMA II MORTPASS 7% 04/54N/A0.31%8,196,786
8DISH DBS 5.875% 11/24N/A0.29%8,261,000
9MULTIFAMILY FLT 10/49N/A0.28%7,601,474
10FHLMC STACR FLT 06/42N/A0.25%6,000,000
11BMO 2023-5C1 VAR 08/56N/A0.24%6,280,000
12TBA GNMA2 SINGLE 6.5%N/A0.23%6,127,000
13BANK5 2023-5YR1 VAR 04/56N/A0.22%5,800,000
14BANK5 6.255% 09/56N/A0.22%5,798,238
15CCO HOLDINGS 4.75% 03/30N/A0.21%6,656,000
16CCO HOLDINGS 4.5% 08/30N/A0.19%6,187,000
17FORD MOTOR 4.125% 08/27N/A0.19%5,505,000
18BPCE SA VAR 01/27N/A0.18%4,678,000
19FHLMC FLT 11/51N/A0.18%4,700,000
20GNMA II 6.5% 01/54N/A0.18%4,865,198
21USD CCP COLL VM CITIBANKN/A0.18%4,712,775
22BBCMS MORTGAGE VAR 12/56N/A0.17%4,350,000
23FNMA MORTPASS 4.52% 07/33N/A0.17%4,800,000
24OCTAGON FLT 07/30N/A0.17%4,500,000
25SDR COMMERCIAL FLT 05/39N/A0.17%4,575,000
26WELLS FARGO & VAR 04/28N/A0.17%4,620,000
27EXETER 6.34% 10/29N/A0.16%4,450,000
28FHLMC VAR 08/54N/A0.16%17,000,000
29HERTZ VEHICLE 9.4% 09/29N/A0.16%4,200,000
30UMBS MORTPASS 6.5% 11/53N/A0.16%4,136,313
31ARES XLIII CLO FLT 07/34N/A0.15%4,100,000
32BANK OF VAR 04/27N/A0.15%4,185,000
33FHLMC VAR 04/36N/A0.15%18,000,000
34FHLMC VAR 05/47N/A0.15%43,959,013
35FNMA FLT 10/30N/A0.15%3,647,000
36JPMBB VAR 07/48N/A0.15%5,150,000
37NCR VOYIX 5.125% 04/29N/A0.15%4,390,000
38TENET 5.125% 11/27N/A0.15%4,120,000
39BHMS 2018-ATLS FLT 07/35N/A0.14%3,705,000
40BMARK 2023-V4 VAR 11/56N/A0.14%3,600,000
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41CITIGROUP VAR 09/58N/A0.14%4,082,000
42CSAIL 2015-C2 VAR 06/57N/A0.14%4,250,000
43FHLMC FLT 03/29N/A0.14%3,699,569
44PETSMART INC 4.75% 02/28N/A0.14%4,065,000
45BALLYROCK CLO FLT 10/31N/A0.13%3,500,000
46BMO 2023-5C2 VAR 11/56N/A0.13%3,310,000
47CITIGROUP VAR 10/47N/A0.13%3,588,000
48JP MORGAN CHASE VAR 01/49N/A0.13%4,000,000
49LIVE NATION 4.75% 10/27N/A0.13%3,755,000
50MFA 2022-RTL1 STEP 04/27N/A0.13%3,629,702

Geographic Exposure

  • United States
    62.1%
  • Cayman Islands
    0.2%
  • Germany
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    51.1%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.5%
  • Government
    1.3%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Health Care
    0.5%
  • Materials
    0.5%
  • Technology
    0.4%
  • Industrials
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    1.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Media & Entertainment
    0.1%
  • Diversified Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Housewares & Specialties
    0.2%
  • Application Software
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Advertising
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Communications Equipment
    0.1%
  • Food Retail
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electric Utilities
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 6/2/2024 by MarketBeat.com Staff

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