JPIE holdings
JPMorgan Income ETF
Positions
2,000 stored of 2,588 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0526644 | 01F052664 | -4.965% | -$451.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0606677 | 01F060667 | -3.416% | -$310.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 2.755% | $250.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GNMA GNMA II, 30 Year | US3618N53Y33 | 3618N53Y3 | 2.181% | $198.4M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | GNMA GNMA II, 30 Year | US3618N56J39 | 3618N56J3 | 1.642% | $149.3M | Mortgage-backed securities | US government agency | United States | USD |
| 6 | GNMA GNMA II, 30 Year | US3618N6FN22 | 3618N6FN2 | 1.456% | $132.5M | Mortgage-backed securities | US government agency | United States | USD |
| 7 | FNMA FNMA UMBS, 30 Year | US31418FTB30 | 31418FTB3 | 1.108% | $100.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FHLMC Pool FHLMC UMBS, 30 Year | US31427QRN42 | 31427QRN4 | 0.896% | $81.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | GNMA GNMA II, Single Family, 30 Year | US21H0606630 | 21H060663 | 0.883% | $80.4M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | GNMA GNMA II, Single Family, 30 Year | US21H0426617 | 21H042661 | 0.875% | $79.6M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | FHLMC Pool FHLMC UMBS, 30 Year | US3142J6CX97 | 3142J6CX9 | 0.776% | $70.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-4, Class CERT | US17292LAA26 | 17292LAA2 | 0.742% | $67.5M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0626634 | 01F062663 | -0.739% | -$67.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FNMA FNMA UMBS, 30 Year | US3140W3YV51 | 3140W3YV5 | 0.680% | $61.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FHLMC Pool FHLMC UMBS, 30 Year | US3142J6DH39 | 3142J6DH3 | 0.624% | $56.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | GNMA GNMA II, Single Family, 30 Year | US21H0626695 | 21H062669 | 0.607% | $55.2M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FHLMC FHLMC STACR REMIC Trust, Series 2020-DNA5, Class B2 | US35566ABE82 | 35566ABE8 | 0.599% | $54.5M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | GNMA GNMA II, 30 Year | US3622AD4R60 | 3622AD4R6 | 0.589% | $53.6M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | GNMA GNMA II, Single Family, 30 Year | US21H0526606 | 21H052660 | 0.564% | $51.3M | Mortgage-backed securities | US government agency | United States | USD |
| 20 | GNMA GNMA, Series 2026-23, Class A | US38381SQX89 | 38381SQX8 | 0.555% | $50.5M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | GNMA GNMA II, 30 Year | US3622ADS413 | 3622ADS41 | 0.547% | $49.8M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0306609 | 01F030660 | -0.546% | -$49.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-5, Class CERT | US17333UAA34 | 17333UAA3 | 0.533% | $48.5M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | FNMA FNMA UMBS, 30 Year | US3140W3GJ26 | 3140W3GJ2 | 0.523% | $47.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | GNMA GNMA II, 30 Year | US3622ADV219 | 3622ADV21 | 0.513% | $46.7M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | GNMA GNMA II, 30 Year | US3622ACTP55 | 3622ACTP5 | 0.480% | $43.7M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | GNMA GNMA, Series 2026-16, Class AC | US38384TMU33 | 38384TMU3 | 0.442% | $40.2M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | GNMA GNMA II, 30 Year | US3622AEFQ41 | 3622AEFQ4 | 0.431% | $39.2M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0406698 | 01F040669 | -0.428% | -$38.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | GNMA GNMA II, 30 Year | US3618N6HW03 | 3618N6HW0 | 0.422% | $38.4M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0326664 | 01F032666 | -0.401% | -$36.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FNMA FNMA UMBS, 30 Year | US3140B9NV78 | 3140B9NV7 | 0.393% | $35.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-3, Class CERT | US17292KAA43 | 17292KAA4 | 0.367% | $33.4M | Mortgage-backed securities | Corporate | United States | USD |
| 34 | GNMA GNMA II, 30 Year | US3618N6K891 | 3618N6K89 | 0.360% | $32.7M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | GNMA GNMA II, 30 Year | US3622ADUJ59 | 3622ADUJ5 | 0.335% | $30.4M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | FHLMC Pool FHLMC UMBS, 30 Year | US31427RQA13 | 31427RQA1 | 0.332% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | FHLMC Pool FHLMC UMBS, 30 Year | US3142J6CA94 | 3142J6CA9 | 0.326% | $29.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | US35564KJB61 | 35564KJB6 | 0.317% | $28.9M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | FHLMC Pool FHLMC UMBS, 30 Year | US31427PZJ64 | 31427PZJ6 | 0.307% | $27.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | GNMA GNMA II, 30 Year | US3622ADKH04 | 3622ADKH0 | 0.295% | $26.9M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | GNMA GNMA II, 30 Year | US3618N6K974 | 3618N6K97 | 0.289% | $26.3M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | US62548NAB47 | 62548NAB4 | 0.289% | $26.3M | Mortgage-backed securities | Corporate | United States | USD |
| 43 | GNMA GNMA, Series 2026-77, Class AK | US38384TWR93 | 38384TWR9 | 0.288% | $26.2M | Mortgage-backed securities | US government agency | United States | USD |
| 44 | GNMA | Not reported | Not reported | 0.288% | $26.2M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | US62548QAD34 | 62548QAD3 | 0.286% | $26.0M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | GNMA GNMA II, 30 Year | US3622ADXQ65 | 3622ADXQ6 | 0.283% | $25.7M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | PMT Loan Trust PMT Loan Trust, Series 2026-CNF3, Class A1 | US69383XAA72 | 69383XAA7 | 0.279% | $25.4M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | PMT Loan Trust PMT Loan Trust, Series 2026-INV2, Class A2 | US69383NAB73 | 69383NAB7 | 0.273% | $24.8M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | FNMA FNMA UMBS, 30 Year | US3140QUZT64 | 3140QUZT6 | 0.271% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | OBX Trust OBX Trust, Series 2026-INV4, Class A1 | US67124KAA34 | 67124KAA3 | 0.269% | $24.5M | Mortgage-backed securities | Corporate | United States | USD |
| 51 | PMT Loan Trust PMT Loan Trust, Series 2026-INV3, Class A1 | US69383WAA99 | 69383WAA9 | 0.269% | $24.4M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | GNMA GNMA II, 30 Year | US3622ADKG21 | 3622ADKG2 | 0.269% | $24.4M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | FHLMC Pool FHLMC UMBS, 30 Year | US31427RCY45 | 31427RCY4 | 0.259% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | PMT Loan Trust PMT Loan Trust, Series 2026-CNF4, Class A1 | US729912AA33 | 729912AA3 | 0.255% | $23.2M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | FHLMC Structured Agency Credit Risk Debt Notes FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2 | US35564KDY29 | 35564KDY2 | 0.252% | $22.9M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | OBX Trust OBX Trust, Series 2026-NQM6, Class A1A | US67124EAD13 | 67124EAD1 | 0.242% | $22.0M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class A1 | US64832QAE26 | 64832QAE2 | 0.242% | $22.0M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | GNMA GNMA, Series 2025-211, Class CP | US38385KQC70 | 38385KQC7 | 0.236% | $21.5M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | FNMA | US3140JCXC33 | 3140JCXC3 | 0.236% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | US647913AE24 | 647913AE2 | 0.234% | $21.3M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class E | US74970WAJ99 | 74970WAJ9 | 0.234% | $21.3M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0426654 | 01F042665 | -0.228% | -$20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | GNMA GNMA, Series 2021-62, Class AT | US38380RP954 | 38380RP95 | 0.225% | $20.5M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | GNMA GNMA II, 30 Year | US3622ADUR75 | 3622ADUR7 | 0.224% | $20.4M | Mortgage-backed securities | US government agency | United States | USD |
| 65 | GNMA GNMA II, Single Family, 30 Year Short position | US21H0326627 | 21H032662 | -0.223% | -$20.3M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | GNMA GNMA II, 30 Year | US3622AEBN55 | 3622AEBN5 | 0.222% | $20.2M | Mortgage-backed securities | US government agency | United States | USD |
| 67 | FNMA FNMA UMBS, 30 Year | US3140AUYV93 | 3140AUYV9 | 0.221% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FNMA FNMA UMBS, 30 Year | US3140W3PD54 | 3140W3PD5 | 0.220% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | OBX Trust OBX Trust, Series 2026-NQM7, Class A1 | US67124HAC60 | 67124HAC6 | 0.219% | $20.0M | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-2A, Class D | US42806MBZ14 | 42806MBZ1 | 0.217% | $19.8M | Other asset-backed securities | Corporate | United States | USD |
| 71 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0626717 | 01F062671 | 0.217% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSJ634 | 3142JSJ63 | 0.212% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | US36273FAA84 | 36273FAA8 | 0.212% | $19.3M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | GNMA GNMA, Series 2026-23, Class AC | US38381SRT68 | 38381SRT6 | 0.211% | $19.2M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | GNMA GNMA, Series 2025-78 | US38381MPY02 | 38381MPY0 | 0.209% | $19.0M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | US62547NAB55 | 62547NAB5 | 0.209% | $19.0M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | FNMA FNMA UMBS, 30 Year | US3140QS5B31 | 3140QS5B3 | 0.209% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025-3, Class A1 | US74388PAA93 | 74388PAA9 | 0.203% | $18.5M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | US46644UBF49 | 46644UBF4 | 0.201% | $18.3M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class D | US02531FAG54 | 02531FAG5 | 0.201% | $18.3M | Other asset-backed securities | Corporate | United States | USD |
| 81 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A | US64832LAC72 | 64832LAC7 | 0.197% | $17.9M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | US20754PAD24 | 20754PAD2 | 0.197% | $17.9M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | FNMA FNMA UMBS, 30 Year | US3140UBR626 | 3140UBR62 | 0.193% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K3P440 | 3142K3P44 | 0.190% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | PMT Loan Trust PMT Loan Trust, Series 2026-INV5, Class A1 | US69393MAA99 | 69393MAA9 | 0.190% | $17.3M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Liberty 2026- Srt Frn | Not reported | Not reported | 0.187% | $17.0M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.183% | $16.6M | Debt | Non-US sovereign | Mexico | USD |
| 88 | GNMA GNMA, Series 2026-56, Class AJ | US38384TSA15 | 38384TSA1 | 0.181% | $16.5M | Mortgage-backed securities | US government agency | United States | USD |
| 89 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 | US20753BAB80 | 20753BAB8 | 0.181% | $16.5M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Octagon 64 Ltd. Octagon Ltd., Series 2022-1A, Class DR | US67579ABE64 | 67579ABE6 | 0.179% | $16.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class D | US525951AD18 | 525951AD1 | 0.178% | $16.2M | Other asset-backed securities | Corporate | United States | USD |
| 92 | GNMA GNMA, Series 2026-71, Class BC | US38381SZD25 | 38381SZD2 | 0.177% | $16.1M | Mortgage-backed securities | US government agency | United States | USD |
| 93 | GNMA GNMA, Series 2025-217, Class AK | US38384REX08 | 38384REX0 | 0.175% | $15.9M | Mortgage-backed securities | US government agency | United States | USD |
| 94 | FNMA FNMA, Connecticut Avenue Securities, Series 2016-C04, Class 1B | US30711XDB73 | 30711XDB7 | 0.174% | $15.8M | Mortgage-backed securities | Corporate | United States | USD |
| 95 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD3, Class A4 | US12515GAD97 | 12515GAD9 | 0.174% | $15.8M | Mortgage-backed securities | Corporate | United States | USD |
| 96 | GNMA GNMA II, 30 Year | US3622ADV540 | 3622ADV54 | 0.174% | $15.8M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | GNMA GNMA II, 30 Year | US36179YYW82 | 36179YYW8 | 0.171% | $15.6M | Mortgage-backed securities | US government agency | United States | USD |
| 98 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.168% | $15.3M | Debt | Corporate | United States | USD |
| 99 | FNMA | US3140JCWV23 | 3140JCWV2 | 0.167% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | NGF Holdings LLC | US65346FAA03 | 65346FAA0 | 0.166% | $15.1M | Debt | Corporate | United States | USD |