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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | EURO | Not reported | Not reported | 0.027% | $2.5M | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 902 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-4, Class D | US02530CAG33 | 02530CAG3 | 0.027% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 903 | Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.027% | $2.5M | Debt | Corporate | Netherlands | USD |
| 904 | FNMA FNMA UMBS, 30 Year | US3140U1NS06 | 3140U1NS0 | 0.027% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.027% | $2.5M | Debt | Corporate | United States | USD |
| 906 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.027% | $2.5M | Debt | Corporate | Jersey | USD |
| 907 | Standard Building Solutions, Inc. | US853191AC80 | 853191AC8 | 0.027% | $2.4M | Debt | Corporate | United States | USD |
| 908 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-LC23, Class E | US12636FAN33 | 12636FAN3 | 0.027% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 909 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.027% | $2.4M | Debt | Corporate | United States | USD |
| 910 | FNMA FNMA ACES, Series 2019-M11, Class X2 | US3136B4C973 | 3136B4C97 | 0.027% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-2, Class D | US80287NAF24 | 80287NAF2 | 0.027% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 912 | COMM Mortgage Trust COMM Mortgage Trust, Series 2016-COR1, Class AM | US12594MBG24 | 12594MBG2 | 0.027% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 913 | FHLMC FHLMC, REMIC, Series 5578, Class ZC | US3137HMVR82 | 3137HMVR8 | 0.027% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | FHLMC FHLMC, REMIC, Series 5516, Class BZ | US3137HKAZ71 | 3137HKAZ7 | 0.027% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | FHLMC FHLMC, Series 2025-MN11, Class M1 | US35563YAA82 | 35563YAA8 | 0.027% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | FNMA FNMA, REMIC, Series 2023-28, Class EZ | US3136BQAM10 | 3136BQAM1 | 0.027% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.026% | $2.4M | Debt | Non-US sovereign | Colombia | USD |
| 918 | Chemours Co. (The) | US163851AF58 | 163851AF5 | 0.026% | $2.4M | Debt | Corporate | United States | USD |
| 919 | DRC International Bond Republic of Congo | US24811WAA62 | 24811WAA6 | 0.026% | $2.4M | Debt | Non-US sovereign | CD | USD |
| 920 | Hilton Domestic Operating Co., Inc. | US432833AJ07 | 432833AJ0 | 0.026% | $2.4M | Debt | Corporate | United States | USD |
| 921 | DT Auto Owner Trust DT Auto Owner Trust, Series 2022-1A, Class E | US23345YAJ01 | 23345YAJ0 | 0.026% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 922 | FNMA FNMA UMBS, 30 Year | US3140U9YM43 | 3140U9YM4 | 0.026% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.026% | $2.4M | Debt | Corporate | United States | USD |
| 924 | Sunoco LP | US86765LAZ04 | 86765LAZ0 | 0.026% | $2.4M | Debt | Corporate | United States | USD |
| 925 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | US10805NAF24 | 10805NAF2 | 0.026% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 926 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | US95000FAC05 | 95000FAC0 | 0.026% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 927 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D | US95001NAC20 | 95001NAC2 | 0.026% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 928 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | US62548NAA63 | 62548NAA6 | 0.026% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 929 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2025-4, Class CERT | US17302GAA13 | 17302GAA1 | 0.026% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 930 | Lamar Media Corp. | US513075BW03 | 513075BW0 | 0.026% | $2.4M | Debt | Corporate | United States | USD |
| 931 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-2, Class E | US02529YAJ29 | 02529YAJ2 | 0.026% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 932 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | US50205GAA04 | 50205GAA0 | 0.026% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 933 | FNMA FNMA UMBS, 30 Year | US3140BXHE91 | 3140BXHE9 | 0.026% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | Comision Ejecutiva Hidroelectrica del Rio Lempa | US200444AA57 | 200444AA5 | 0.026% | $2.4M | Debt | Non-US sovereign | El Salvador | USD |
| 935 | GNMA GNMA, Series 2020-184 | US38380RKU31 | 38380RKU3 | 0.026% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 936 | Arab Republic of Egypt | XS2176897754 | Not reported | 0.026% | $2.4M | Debt | Non-US sovereign | Egypt | USD |
| 937 | GNMA GNMA, Series 2021-33 | US38380RVE79 | 38380RVE7 | 0.026% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 938 | GNMA GNMA, Series 2021-92 | US38381DCM02 | 38381DCM0 | 0.026% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 939 | GNMA GNMA, Series 2025-139, Class SU | US38381QXU02 | 38381QXU0 | 0.026% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 940 | GNMA GNMA, Series 2025-89, Class DY | US38385GMT30 | 38385GMT3 | 0.026% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 941 | Republic of Ghana | US374422AP83 | 374422AP8 | 0.026% | $2.3M | Debt | Non-US sovereign | Ghana | USD |
| 942 | Ecopetrol SA | US279158AP43 | 279158AP4 | 0.026% | $2.3M | Debt | Non-US sovereign | Colombia | USD |
| 943 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D | US61690VAE83 | 61690VAE8 | 0.026% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 944 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KSG1, Class C | US30316JAN46 | 30316JAN4 | 0.026% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | Six Flags Entertainment Corp. | US150190AE64 | 150190AE6 | 0.026% | $2.3M | Debt | Corporate | United States | USD |
| 946 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.026% | $2.3M | Debt | Corporate | United States | USD |
| 947 | Citi Asset Receivables Trust I Citi Asset Receivables Trust, Series 2025-6, Class CERT | US17291VAA17 | 17291VAA1 | 0.026% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 948 | Republic of Ghana | US374422AM52 | 374422AM5 | 0.026% | $2.3M | Debt | Non-US sovereign | Ghana | USD |
| 949 | FNMA | US3140JCWY61 | 3140JCWY6 | 0.026% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | DISH DBS Corp. | US25470XAY13 | 25470XAY1 | 0.026% | $2.3M | Debt | Corporate | United States | USD |
| 951 | IHO Verwaltungs GmbH | US44963BAF58 | 44963BAF5 | 0.025% | $2.3M | Debt | Corporate | Germany | USD |
| 952 | DRC International Bond Republic of Congo | US24811WAB46 | 24811WAB4 | 0.025% | $2.3M | Debt | Non-US sovereign | CD | USD |
| 953 | Allied Universal Holdco LLC | US019579AA90 | 019579AA9 | 0.025% | $2.3M | Debt | Corporate | United States | USD |
| 954 | FNMA FNMA UMBS, 30 Year | US3140BW2Q07 | 3140BW2Q0 | 0.025% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | GNMA GNMA, Series 2026-24, Class DZ | US38385MMQ68 | 38385MMQ6 | 0.025% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 956 | GNMA GNMA, Series 2024-32 | US38381J2J58 | 38381J2J5 | 0.025% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 957 | NRG Energy, Inc. | US629377CR16 | 629377CR1 | 0.025% | $2.3M | Debt | Corporate | United States | USD |
| 958 | GNMA GNMA, Series 2026-H11 | US38385QDQ73 | 38385QDQ7 | 0.025% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 959 | Republic of Cote d'Ivoire | XS1631415400 | Not reported | 0.025% | $2.3M | Debt | Non-US sovereign | CI | USD |
| 960 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1514, Class X3 | US3137FQK360 | 3137FQK36 | 0.025% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K155, Class C | US30296QAS12 | 30296QAS1 | 0.025% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 962 | United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.025% | $2.3M | Debt | Corporate | United States | USD |
| 963 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-4A, Class B | US42806MDG15 | 42806MDG1 | 0.025% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 964 | Republic of Kenya | XS2764839945 | Not reported | 0.025% | $2.3M | Debt | Non-US sovereign | Kenya | USD |
| 965 | CD Mortgage Trust CD Mortgage Trust, Series 2019-CD8, Class E | US12515BAT52 | 12515BAT5 | 0.025% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 966 | Republic of Kenya | US491798AQ72 | 491798AQ7 | 0.025% | $2.3M | Debt | Non-US sovereign | Kenya | USD |
| 967 | FNMA FNMA UMBS, 30 Year | US3140U4XM64 | 3140U4XM6 | 0.025% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | GNMA GNMA, Series 2021-13 | US38380RSU58 | 38380RSU5 | 0.025% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 969 | FNMA FNMA, REMIC, Series 2025-74, Class ZA | US3136BXEV24 | 3136BXEV2 | 0.025% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.025% | $2.2M | Debt | Corporate | United States | USD |
| 971 | Chart Industries, Inc. | US16115QAF72 | 16115QAF7 | 0.025% | $2.2M | Debt | Corporate | United States | USD |
| 972 | GNMA GNMA, Series 2023-117, Class ZM | US38384CFG96 | 38384CFG9 | 0.025% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 973 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | US35566CBE49 | 35566CBE4 | 0.025% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 974 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | US10806HAF47 | 10806HAF4 | 0.025% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 975 | Charter Communications Operating LLC | US161175BU77 | 161175BU7 | 0.025% | $2.2M | Debt | Corporate | United States | USD |
| 976 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | US50205UAA97 | 50205UAA9 | 0.025% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 977 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2022-4, Class E | US02529XAE58 | 02529XAE5 | 0.024% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 978 | GNMA GNMA, Series 2026-25, Class SD | US38385MA220 | 38385MA22 | 0.024% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 979 | FNMA FNMA UMBS, 30 Year | US3140UATJ47 | 3140UATJ4 | 0.024% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-1, Class D | US262102AF30 | 262102AF3 | 0.024% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 981 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.024% | $2.2M | Debt | Corporate | United States | USD |
| 982 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-P6, Class D | US17291EAA91 | 17291EAA9 | 0.024% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 983 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C41, Class XA | US055292AV87 | 055292AV8 | 0.024% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 984 | FNMA FNMA, Connecticut Avenue Securities, Series 2017-C02, Class 2B1 | US30711XGQ16 | 30711XGQ1 | 0.024% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 985 | GNMA GNMA, Series 2025-105, Class PZ | US38381NAY40 | 38381NAY4 | 0.024% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 986 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.024% | $2.2M | Debt | Corporate | United States | USD |
| 987 | FNMA FNMA, REMIC, Series 2024-25, Class ZA | US3136BRTP23 | 3136BRTP2 | 0.024% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Aventura Mall Trust Aventura Mall Trust, Series 2018-AVM, Class A | US05359AAA16 | 05359AAA1 | 0.024% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 989 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B2, Class AS | US08161CAJ09 | 08161CAJ0 | 0.024% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 990 | Banco Mercantil del Norte SA | USP1400MAB48 | Not reported | 0.024% | $2.2M | Debt | Corporate | Mexico | USD |
| 991 | GNMA GNMA, Series 2025-202 | US38384TDX72 | 38384TDX7 | 0.024% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 992 | CITI Asset Receivables Trust I CITI Asset Receivables Trust I, Series 2025-1, Class CERT | US17302EAA64 | 17302EAA6 | 0.024% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 993 | Connect Holding II LLC | US20753PAD33 | 20753PAD3 | 0.024% | $2.2M | Debt | Corporate | United States | USD |
| 994 | Republic of Kenya | US491798AP99 | 491798AP9 | 0.024% | $2.2M | Debt | Non-US sovereign | Kenya | USD |
| 995 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.024% | $2.2M | Debt | Non-US sovereign | Mexico | USD |
| 996 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.024% | $2.2M | Debt | Corporate | United States | USD |
| 997 | Barings CLO Ltd. Barings CLO Ltd., Series 2023-3A, Class D2R | US067932AY93 | 067932AY9 | 0.024% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 998 | Community Health Systems, Inc. | US12543DBH26 | 12543DBH2 | 0.024% | $2.1M | Debt | Corporate | United States | USD |
| 999 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | US46645LAC19 | 46645LAC1 | 0.024% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTTE36 | 3142JTTE3 | 0.024% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |