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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Argentine Republic (The) | US040114HV54 | 040114HV5 | 0.021% | $1.9M | Debt | Non-US sovereign | Argentina | USD |
| 1102 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1103 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1104 | FNMA FNMA, REMIC, Series 2026-11, Class SB | US3136BYN245 | 3136BYN24 | 0.021% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1105 | Arab Republic of Egypt | XS2989586941 | Not reported | 0.021% | $1.9M | Debt | Non-US sovereign | Egypt | USD |
| 1106 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1107 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KF73, Class B | US30313BAA26 | 30313BAA2 | 0.021% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1108 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXBS26 | 3142JXBS2 | 0.021% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | Saavi Energia Sarl | US78518PAA30 | 78518PAA3 | 0.021% | $1.9M | Debt | Corporate | Luxembourg | USD |
| 1110 | FNMA FNMA, REMIC, Series 2025-106, Class KZ | US3136BYAA06 | 3136BYAA0 | 0.021% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D | US61764PAN24 | 61764PAN2 | 0.021% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1112 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1113 | Symphony CLO Ltd. Symphony CLO Ltd., Series 2018-19A, Class B | US87165YAE32 | 87165YAE3 | 0.021% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1114 | Amkor Technology, Inc. | US031652BL34 | 031652BL3 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1115 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.021% | $1.9M | Debt | Corporate | Mexico | USD |
| 1116 | Banco Mercantil del Norte SA | USP1400MAE86 | Not reported | 0.021% | $1.9M | Debt | Corporate | Mexico | USD |
| 1117 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | US58940BBL99 | 58940BBL9 | 0.021% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1118 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class F1 | US33768EAQ52 | 33768EAQ5 | 0.021% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1119 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class F2 | US33768EAS19 | 33768EAS1 | 0.021% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1120 | ELM Trust ELM Trust, Series 2024-ELM, Class C10 | US26860XBC48 | 26860XBC4 | 0.021% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1121 | FNMA FNMA UMBS, 30 Year | US3140U34U21 | 3140U34U2 | 0.021% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1122 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | US20754AAB98 | 20754AAB9 | 0.021% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1123 | CDI | Not reported | Not reported | -0.021% | -$1.9M | Credit derivatives | Other | United States | USD |
| 1124 | Buckeye Partners LP | US118230AW12 | 118230AW1 | 0.021% | $1.9M | Debt | Corporate | United States | USD |
| 1125 | NatWest Group plc | US639057AQ15 | 639057AQ1 | 0.021% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 1126 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-5A, Class D | US42806MDP14 | 42806MDP1 | 0.021% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1127 | BMO Mortgage Trust BMO Mortgage Trust, Series 2026-C14, Class XA | US096942AX59 | 096942AX5 | 0.020% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1128 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 | US95003VAC28 | 95003VAC2 | 0.020% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1129 | TransCanada PipeLines Ltd. | US89352HBL24 | 89352HBL2 | 0.020% | $1.9M | Debt | Corporate | Canada | USD |
| 1130 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.020% | $1.9M | Debt | Corporate | Bermuda | USD |
| 1131 | FHLMC FHLMC MSCR Trust, Series 2021-MN3, Class B1 | US35563GAC33 | 35563GAC3 | 0.020% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | FNMA FNMA UMBS, 30 Year | US3140U4TV10 | 3140U4TV1 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | Uzbekneftegaz JSC | US91825MAB90 | 91825MAB9 | 0.020% | $1.8M | Debt | Non-US sovereign | UZ | USD |
| 1134 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1135 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1136 | FHLMC FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 | US35564KLV97 | 35564KLV9 | 0.020% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1137 | Charter Communications Operating LLC | US161175CQ56 | 161175CQ5 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1138 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X1 | US3137FYTY28 | 3137FYTY2 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | FNMA FNMA UMBS, 30 Year | US3140U9DA34 | 3140U9DA3 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1140 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-3, Class D | US02530EAG98 | 02530EAG9 | 0.020% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 1141 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2023-K752, Class D | US30333RAG02 | 30333RAG0 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1142 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1143 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVN465 | 3142JVN46 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | Bombardier, Inc. | US097751CA78 | 097751CA7 | 0.020% | $1.8M | Debt | Corporate | Canada | USD |
| 1145 | FNMA FNMA UMBS, 30 Year | US3140U8AY63 | 3140U8AY6 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | AIMCO CLO 16 Ltd. AIMCO CLO Ltd., Series 2021-16A, Class BR | US00901FAN69 | 00901FAN6 | 0.020% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1147 | PFP Ltd. PFP Ltd., Series 2026-14, Class AS | US69292DAC74 | 69292DAC7 | 0.020% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1148 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | US64832MAH43 | 64832MAH4 | 0.020% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1149 | Newell Brands, Inc. | US651229BE57 | 651229BE5 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1150 | 1011778 BC ULC | US68245XAH26 | 68245XAH2 | 0.020% | $1.8M | Debt | Corporate | Canada | USD |
| 1151 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust, Series 2025-DC, Class A | US92987LAA52 | 92987LAA5 | 0.020% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1152 | Provincia de Cordoba | US74408DAG97 | 74408DAG9 | 0.020% | $1.8M | Debt | Non-US sovereign | Argentina | USD |
| 1153 | MetLife, Inc. | US59156RCR75 | 59156RCR7 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1154 | CSC Holdings LLC | US126307AZ02 | 126307AZ0 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1155 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 | US3137H2N837 | 3137H2N83 | 0.020% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1157 | Discovery Global Holdings, Inc. | US55903VBQ59 | 55903VBQ5 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1158 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | US10807HAF38 | 10807HAF3 | 0.020% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 1159 | Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.020% | $1.8M | Debt | Corporate | United States | USD |
| 1160 | Eskom Holdings | XS1864522757 | Not reported | 0.020% | $1.8M | Debt | Corporate | South Africa | USD |
| 1161 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-C9, Class A5 | US05593MAD56 | 05593MAD5 | 0.020% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1162 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2017-C1, Class D | US07332VAA35 | 07332VAA3 | 0.020% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1163 | GNMA GNMA, Series 2025-38 | US38381L8C97 | 38381L8C9 | 0.020% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1164 | GNMA GNMA, Series 2021-63 | US38380R2L34 | 38380R2L3 | 0.020% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1165 | FNMA FNMA UMBS, 30 Year | US3140U34B40 | 3140U34B4 | 0.019% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1166 | Republic of Kenya | US491798AM68 | 491798AM6 | 0.019% | $1.8M | Debt | Non-US sovereign | Kenya | USD |
| 1167 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.019% | $1.8M | Debt | Corporate | United States | USD |
| 1168 | Permian Resources Operating LLC | US27034RAC79 | 27034RAC7 | 0.019% | $1.8M | Debt | Corporate | United States | USD |
| 1169 | GNMA GNMA, Series 2025-41, Class BS | US38385EKP87 | 38385EKP8 | 0.019% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1170 | GNMA GNMA, Series 2025-69, Class SK | US38385FMY42 | 38385FMY4 | 0.019% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1171 | GNMA GNMA, Series 2020-137 | US38380P4X99 | 38380P4X9 | 0.019% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1172 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | US35564KBE82 | 35564KBE8 | 0.019% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1173 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.019% | $1.8M | Debt | Corporate | United States | USD |
| 1174 | Plurinational State of Bolivia | US29731QAF46 | 29731QAF4 | 0.019% | $1.8M | Debt | Non-US sovereign | BO | USD |
| 1175 | GNMA GNMA, Series 2025-139, Class UC | US38381QQ531 | 38381QQ53 | 0.019% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1176 | FNMA FNMA UMBS, 30 Year | US3140U4W543 | 3140U4W54 | 0.019% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | Republic of Costa Rica | US221597CV77 | 221597CV7 | 0.019% | $1.7M | Debt | Non-US sovereign | Costa Rica | USD |
| 1178 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class A | US05612EAA64 | 05612EAA6 | 0.019% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1179 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K125, Class X3 | US3137F9ZB00 | 3137F9ZB0 | 0.019% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | GNMA GNMA, Series 2024-138, Class IA | US38381LPR77 | 38381LPR7 | 0.019% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1181 | Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1182 | SM Energy Co. | US78454LAP58 | 78454LAP5 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1183 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-159, Class X1 | US3137HAMD59 | 3137HAMD5 | 0.019% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | FNMA FNMA UMBS, 30 Year | US3140U4SZ33 | 3140U4SZ3 | 0.019% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class C | US12597NAY94 | 12597NAY9 | 0.019% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1186 | FNMA FNMA UMBS, 30 Year | US3140U52Q81 | 3140U52Q8 | 0.019% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | Asurion LLC | US045941AA96 | 045941AA9 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1188 | CoreWeave, Inc. | US21873SAC26 | 21873SAC2 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1189 | ACHD Trust ACHD Trust, Series 2025-DS1, Class A | US00092TAA34 | 00092TAA3 | 0.019% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1190 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class X1 | US3137H73R20 | 3137H73R2 | 0.019% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C | US46647TAZ12 | 46647TAZ1 | 0.019% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1192 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1 | US36272KAA88 | 36272KAA8 | 0.019% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1193 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1194 | PRPM LLC PRPM LLC, Series 2025-4, Class A1 | US69382KAA60 | 69382KAA6 | 0.019% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1195 | GNMA GNMA, Series 2025-139, Class JS | US38381QZB03 | 38381QZB0 | 0.019% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1196 | Dryden 68 CLO Ltd. Dryden CLO Ltd., Series 2019-68A, Class BRR | US26252QAU67 | 26252QAU6 | 0.019% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1197 | UBS Group AG | US902613BE74 | 902613BE7 | 0.019% | $1.7M | Debt | Corporate | Switzerland | USD |
| 1198 | Ascent Resources Utica Holdings LLC | US04364VAX10 | 04364VAX1 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1199 | Termocandelaria Power SA | US88087AAA60 | 88087AAA6 | 0.019% | $1.7M | Debt | Corporate | Spain | USD |
| 1200 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-C5, Class A5 | US055988AD13 | 055988AD1 | 0.019% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |