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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Hilton Worldwide Finance LLC | US432891AK52 | 432891AK5 | 0.024% | $2.1M | Debt | Corporate | United States | USD |
| 1002 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-UBS5, Class C | US12592KBH68 | 12592KBH6 | 0.023% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1003 | MGM Resorts International | US552953CK50 | 552953CK5 | 0.023% | $2.1M | Debt | Corporate | United States | USD |
| 1004 | GNMA GNMA, Series 2022-80 | US38381E5K04 | 38381E5K0 | 0.023% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1005 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | US811304AA27 | 811304AA2 | 0.023% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1006 | ACHD Trust ACHD Trust, Series 2025-DS1, Class B | US00092TAB17 | 00092TAB1 | 0.023% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 1007 | Barbados Barbados Government Bond | USP48864AS47 | Not reported | 0.023% | $2.1M | Debt | Non-US sovereign | BB | USD |
| 1008 | Royal Caribbean Cruises Ltd. | US780153BU54 | 780153BU5 | 0.023% | $2.1M | Debt | Corporate | LR | USD |
| 1009 | Citigroup, Inc. | US172967QJ33 | 172967QJ3 | 0.023% | $2.1M | Debt | Corporate | United States | USD |
| 1010 | Paraguay Government International Bond Republic of Paraguay | USP75744AT29 | Not reported | 0.023% | $2.1M | Debt | Non-US sovereign | Paraguay | USD |
| 1011 | Hashemite Kingdom of Jordan | XS2199272662 | Not reported | 0.023% | $2.1M | Debt | Non-US sovereign | Jordan | USD |
| 1012 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR20, Class D | US12592LAN29 | 12592LAN2 | 0.023% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1013 | FHLMC FHLMC, REMIC, Series 5613, Class S | US3137HPJC82 | 3137HPJC8 | 0.023% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class A | US52604QAA13 | 52604QAA1 | 0.023% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 1015 | FNMA FNMA UMBS, 30 Year | US3140QT3N78 | 3140QT3N7 | 0.023% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.023% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 1017 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D | US29425AAJ25 | 29425AAJ2 | 0.023% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1018 | FNMA FNMA, REMIC, Series 2025-89, Class ZB | US3136BXYH10 | 3136BXYH1 | 0.023% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-4, Class E | US02530CAJ71 | 02530CAJ7 | 0.023% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 1020 | Hashemite Kingdom of Jordan | XS2602742285 | Not reported | 0.023% | $2.1M | Debt | Non-US sovereign | Jordan | USD |
| 1021 | Republic of Ecuador | XS2214239175 | Not reported | 0.023% | $2.1M | Debt | Non-US sovereign | Ecuador | USD |
| 1022 | FHLMC FHLMC, REMIC, Series 5495, Class SC | US3137HJ3S46 | 3137HJ3S4 | 0.023% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Dominion Energy, Inc. Dominion Energy, Inc., Series C | US25746UDM80 | 25746UDM8 | 0.023% | $2.1M | Debt | Corporate | United States | USD |
| 1024 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class D | US00835AAD00 | 00835AAD0 | 0.023% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 1025 | Republic of Colombia | US195325EG61 | 195325EG6 | 0.023% | $2.1M | Debt | Non-US sovereign | Colombia | USD |
| 1026 | Terex Corp. | US880779BB83 | 880779BB8 | 0.023% | $2.1M | Debt | Corporate | United States | USD |
| 1027 | FNMA FNMA UMBS, 30 Year | US3140U1NJ07 | 3140U1NJ0 | 0.023% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | FHLMC FHLMC, REMIC, Series 5580, Class Z | US3137HMYG90 | 3137HMYG9 | 0.023% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | Republic of Guatemala | USP5015VAT37 | Not reported | 0.023% | $2.1M | Debt | Non-US sovereign | GT | USD |
| 1030 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | US92939FAY51 | 92939FAY5 | 0.023% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1031 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA | US12596WAE49 | 12596WAE4 | 0.023% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1032 | Varsity Brands, Inc. Varsity Brands, Inc., 1st Lien Term Loan | US92227QAG10 | 92227QAG1 | 0.023% | $2.1M | Loans | Corporate | United States | USD |
| 1033 | Republic of Montenegro | US857305AA45 | 857305AA4 | 0.023% | $2.1M | Debt | Non-US sovereign | ME | USD |
| 1034 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.023% | $2.1M | Debt | Non-US sovereign | Ecuador | USD |
| 1035 | Enbridge, Inc. Enbridge, Inc., Series 20-A | US29250NBC83 | 29250NBC8 | 0.023% | $2.0M | Debt | Corporate | Canada | USD |
| 1036 | FNMA FNMA UMBS, 30 Year | US3140U12G90 | 3140U12G9 | 0.023% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Arab Republic of Egypt | US03846JAG58 | 03846JAG5 | 0.022% | $2.0M | Debt | Non-US sovereign | Egypt | USD |
| 1038 | MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1039 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KC07, Class C | US302988AN09 | 302988AN0 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | Banc of America Re-REMIC Trust Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C | US05942XAE76 | 05942XAE7 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1041 | BAML RCAP Frn | Not reported | Not reported | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 1042 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | US20753UAA88 | 20753UAA8 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1043 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1044 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class D | US024938AG74 | 024938AG7 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1045 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1046 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KG04, Class X1 | US3137F84T76 | 3137F84T7 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Government of Mongolia State of Mongolia | US60937LAL99 | 60937LAL9 | 0.022% | $2.0M | Debt | Non-US sovereign | MN | USD |
| 1048 | FHLMC FHLMC MSCR Trust, Series 2023-MN7, Class B1 | US35563QAC15 | 35563QAC1 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | Magnetite Ltd. Magnetite Ltd., Series 2025-45A, Class E | US55956DAA72 | 55956DAA7 | 0.022% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1050 | Petroleos Mexicanos | US71654QBR20 | 71654QBR2 | 0.022% | $2.0M | Debt | Non-US sovereign | Mexico | USD |
| 1051 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | US20754RAF38 | 20754RAF3 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1052 | GNMA GNMA, Series 2021-164 | US38381DT913 | 38381DT91 | 0.022% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1053 | JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class C | US46645UAZ03 | 46645UAZ0 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1054 | GNMA GNMA, Series 2021-133 | US38381DXB18 | 38381DXB1 | 0.022% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1055 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1518, Class X1 | US3137FXQX98 | 3137FXQX9 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | GNMA GNMA, Series 2022-41 | US38381EXL72 | 38381EXL7 | 0.022% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1057 | PRPM LLC PRPM LLC, Series 2024-8, Class A2 | US74448KAB61 | 74448KAB6 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | Mpire | Not reported | Not reported | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1059 | KKR CLO 40 Ltd. KKR CLO Ltd., Series 40A, Class BR | US48254UAG04 | 48254UAG0 | 0.022% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1060 | Ballyrock CLO Ltd. Ballyrock CLO Ltd., Series 2024-27A, Class A2 | US05874UAE55 | 05874UAE5 | 0.022% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1061 | Voya CLO Ltd. Voya CLO Ltd., Series 2019-4A, Class BR | US92918BAS25 | 92918BAS2 | 0.022% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1062 | MF1 LLC MF1 LLC, Series 2026-FL22, Class A | US59319GAA40 | 59319GAA4 | 0.022% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1063 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class D | US76042LAD55 | 76042LAD5 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1064 | SHR Trust SHR Trust, Series 2024-LXRY, Class B | US784234AC03 | 784234AC0 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1065 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class C | US00835AAC27 | 00835AAC2 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1066 | Octagon Investment Partners 36 Ltd. Octagon Investment Partners Ltd., Series 2018-1A, Class C | US67591UAJ60 | 67591UAJ6 | 0.022% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1067 | BAML Funding Ltd. | Not reported | Not reported | 0.022% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 1068 | GNMA GNMA, Series 2026-2, Class UZ | US38385LFU70 | 38385LFU7 | 0.022% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1069 | Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC, Series 2022-5A, Class D | US42806MBQ15 | 42806MBQ1 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1070 | Mariner Finance issuance Trust Mariner Finance issuance Trust, Series 2024-BA, Class A | US56847GAA13 | 56847GAA1 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1071 | TPG Trust TPG Trust, Series 2024-WLSC, Class A | US872973AA03 | 872973AA0 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1072 | Organon & Co. | US68622TAB70 | 68622TAB7 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1073 | Tenet Healthcare Corp. | US88033GDU13 | 88033GDU1 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1074 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1075 | GNMA GNMA, Series 2025-100, Class SA | US38385GR275 | 38385GR27 | 0.022% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1076 | Buckeye Partners LP | US118230AQ44 | 118230AQ4 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1077 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1078 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1079 | Venture Global LNG, Inc. | US92332YAA91 | 92332YAA9 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1080 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JYQH88 | 3142JYQH8 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | Dominican Republic Dominican Republic Government Bond | USP3579ECE51 | Not reported | 0.022% | $2.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1082 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.022% | $2.0M | Debt | Non-US sovereign | Mexico | USD |
| 1083 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DUFA07 | 3132DUFA0 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class D | US802919AF77 | 802919AF7 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1085 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-3, Class E | US02530EAJ38 | 02530EAJ3 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1086 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-1, Class E | US02528DAJ90 | 02528DAJ9 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1087 | Purewest ABS Issuer LLC Purewest ABS Issuer LLC, Series 2025-1, Class A2 | US74628AAB08 | 74628AAB0 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1088 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C11, Class C | US90276XBA28 | 90276XBA2 | 0.022% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1089 | Albertsons Cos., Inc. | US013092AG61 | 013092AG6 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1090 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JS2N49 | 3142JS2N4 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-154, Class X1 | US3137H9UF49 | 3137H9UF4 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-1A, Class A | US52603DAA19 | 52603DAA1 | 0.022% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 1093 | FNMA FNMA UMBS, 30 Year | US3140UHWA44 | 3140UHWA4 | 0.022% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.022% | $2.0M | Debt | Corporate | United States | USD |
| 1095 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | US12597NAC74 | 12597NAC7 | 0.021% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1096 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class B | US46646RAP82 | 46646RAP8 | 0.021% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1097 | Republic of El Salvador | USP01012BX31 | Not reported | 0.021% | $2.0M | Debt | Non-US sovereign | El Salvador | USD |
| 1098 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1099 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-3, Class D | US80287LAF67 | 80287LAF6 | 0.021% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1100 | CD Mortgage Trust CD Mortgage Trust, Series 2018-CD7, Class C | US12512JBA16 | 12512JBA1 | 0.021% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |