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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.019% | $1.7M | Debt | Corporate | United States | USD |
| 1202 | Federal Republic of Nigeria | US65412AFD90 | 65412AFD9 | 0.019% | $1.7M | Debt | Non-US sovereign | Nigeria | USD |
| 1203 | Transcanada Trust | US89356BAE83 | 89356BAE8 | 0.019% | $1.7M | Debt | Corporate | Canada | USD |
| 1204 | TransCanada PipeLines Ltd. | US89352HBK41 | 89352HBK4 | 0.018% | $1.7M | Debt | Corporate | Canada | USD |
| 1205 | Harriman Park CLO Ltd. Harriman Park CLO Ltd., Series 2020-1A, Class CRR | US413717BG34 | 413717BG3 | 0.018% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1206 | Republic of Ecuador | XS2214237807 | Not reported | 0.018% | $1.7M | Debt | Non-US sovereign | Ecuador | USD |
| 1207 | FNMA FNMA, REMIC, Series 2024-43, Class MZ | US3136BSQQ16 | 3136BSQQ1 | 0.018% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1208 | Stifel SBA IO Trust Stifel SBA IO Trust, Series 2024-1A, Class A2 | US86063NAB82 | 86063NAB8 | 0.018% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1209 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.018% | $1.7M | Debt | Corporate | Panama | USD |
| 1210 | FNMA FNMA UMBS, 30 Year | US3140UAS303 | 3140UAS30 | 0.018% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD6, Class B | US125039AJ66 | 125039AJ6 | 0.018% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1212 | Petroleos Mexicanos | US71654QDF63 | 71654QDF6 | 0.018% | $1.7M | Debt | Non-US sovereign | Mexico | USD |
| 1213 | Sensata Technologies, Inc. | US81728UAC80 | 81728UAC8 | 0.018% | $1.7M | Debt | Corporate | United States | USD |
| 1214 | FHLMC Pool FHLMC UMBS, 30 Year | US31427H6N76 | 31427H6N7 | 0.018% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1215 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1517, Class X1 | US3137FWHG83 | 3137FWHG8 | 0.018% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1216 | Federal Republic of Nigeria | XS3218072919 | Not reported | 0.018% | $1.7M | Debt | Non-US sovereign | Nigeria | USD |
| 1217 | Elmwood CLO III Ltd. Elmwood CLO Ltd., Series 2019-3A, Class BRR | US29002HBA68 | 29002HBA6 | 0.018% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1218 | GNMA GNMA, Series 2025-97, Class SE | US38385G5X39 | 38385G5X3 | 0.018% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1219 | NiSource, Inc. | US65473PAR64 | 65473PAR6 | 0.018% | $1.7M | Debt | Corporate | United States | USD |
| 1220 | FNMA FNMA UMBS, 30 Year | US3140U75K49 | 3140U75K4 | 0.018% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1221 | Tallgrass Energy Partners LP | US87470LAM37 | 87470LAM3 | 0.018% | $1.7M | Debt | Corporate | United States | USD |
| 1222 | Grupo Nutresa SA | US40055CAB90 | 40055CAB9 | 0.018% | $1.6M | Debt | Corporate | Colombia | USD |
| 1223 | Tierra Mojada Luxembourg II SARL | USL3500LAA72 | Not reported | 0.018% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 1224 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1225 | Nexstar Media, Inc. | US65336YAN31 | 65336YAN3 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1226 | GNMA GNMA, Series 2021-47 | US38380RA758 | 38380RA75 | 0.018% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1227 | GNMA GNMA, Series 2025-89, Class JY | US38385GNA30 | 38385GNA3 | 0.018% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1228 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUBM17 | 3142JUBM1 | 0.018% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1229 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | US22535LAC54 | 22535LAC5 | 0.018% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1230 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1231 | PetSmart LLC PetSmart LLC, 1st Lien Term Loan | US71677HAN52 | 71677HAN5 | 0.018% | $1.6M | Loans | Corporate | United States | USD |
| 1232 | GNMA GNMA, Series 2024-70 | US38381LDH24 | 38381LDH2 | 0.018% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1233 | FHLMC Structured Agency Credit Risk Debt Notes FHLMC STACR, Whole Loan, Series 2017-DNA3, Class B1 | US3137G0RJ09 | 3137G0RJ0 | 0.018% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1234 | Central Garden & Pet Co. | US153527AN61 | 153527AN6 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1235 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2015-C3, Class D | US12635FBA12 | 12635FBA1 | 0.018% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1236 | OCP SA | US67091TAG04 | 67091TAG0 | 0.018% | $1.6M | Debt | Non-US sovereign | Morocco | USD |
| 1237 | FNMA FNMA, REMIC, Series 2025-106, Class UZ | US3136BYBF83 | 3136BYBF8 | 0.018% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1238 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1239 | Citigroup, Inc. Citigroup, Inc., Series EE | US172967PR67 | 172967PR6 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1240 | American Axle & Manufacturing, Inc. | US02406PBB58 | 02406PBB5 | 0.018% | $1.6M | Debt | Corporate | United States | USD |
| 1241 | Diversified ABS Phase VIII LLC Diversified ABS Phase LLC, Series 2024-1A, Class A2 | US255123AB74 | 255123AB7 | 0.017% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1242 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-P3, Class B | US29429CAG06 | 29429CAG0 | 0.017% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1243 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-C9, Class XA | US05593MAF05 | 05593MAF0 | 0.017% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1244 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.017% | $1.6M | Debt | Corporate | United States | USD |
| 1245 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-C7, Class A5 | US05593FAD06 | 05593FAD0 | 0.017% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1246 | WESCO Distribution, Inc. | US95081QAP90 | 95081QAP9 | 0.017% | $1.6M | Debt | Corporate | United States | USD |
| 1247 | PRPM LLC PRPM LLC, Series 2025-RPL2, Class A1 | US69392MAA09 | 69392MAA0 | 0.017% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1248 | PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class C | US693980AE42 | 693980AE4 | 0.017% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1249 | UKG, Inc. UKG, Inc., 1st Lien Term Loan | US89841EAB11 | 89841EAB1 | 0.017% | $1.6M | Loans | Corporate | United States | USD |
| 1250 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.017% | $1.6M | Debt | Corporate | United States | USD |
| 1251 | Bombardier, Inc. | US097751CB51 | 097751CB5 | 0.017% | $1.6M | Debt | Corporate | Canada | USD |
| 1252 | FNMA FNMA UMBS, 30 Year | US3140U9C890 | 3140U9C89 | 0.017% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | Genesee & Wyoming, Inc. Genesee & Wyoming, Inc., 1st Lien Term Loan | US37156QAZ90 | 37156QAZ9 | 0.017% | $1.6M | Loans | Corporate | United States | USD |
| 1254 | GNMA GNMA, Series 2019-127 | US38380NQG78 | 38380NQG7 | 0.017% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1255 | Ford Motor Credit Co. LLC | US345397D591 | 345397D59 | 0.017% | $1.6M | Debt | Corporate | United States | USD |
| 1256 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-4A, Class D | US42806MCH07 | 42806MCH0 | 0.017% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1257 | Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.017% | $1.6M | Debt | Corporate | United States | USD |
| 1258 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | US682684AD78 | 682684AD7 | 0.017% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1259 | MV24 Capital BV | USN53766AA41 | Not reported | 0.017% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1260 | Icon Parent I, Inc. Icon Parent I, Inc., 1st Lien Term Loan | Not reported | 45115DAC2 | 0.017% | $1.5M | Loans | Corporate | United States | USD |
| 1261 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV4M75 | 3142JV4M7 | 0.017% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | GNMA GNMA, Series 2022-157 | US38381HRY98 | 38381HRY9 | 0.017% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1263 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B-3 | US74839XAL38 | 74839XAL3 | 0.017% | $1.5M | Loans | Corporate | United States | USD |
| 1264 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C12, Class C | US90353DBE40 | 90353DBE4 | 0.017% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1265 | Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1266 | Yinson Boronia Production BV | US98584XAA37 | 98584XAA3 | 0.017% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1267 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1268 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-4, Class D | US024945AG26 | 024945AG2 | 0.017% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1269 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1270 | PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class D | US693980AG99 | 693980AG9 | 0.017% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1271 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1272 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1273 | FHLMC FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 | US35564NBA00 | 35564NBA0 | 0.017% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1274 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-152, Class X1 | US3137H9MA44 | 3137H9MA4 | 0.017% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1275 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C | US12634NAZ15 | 12634NAZ1 | 0.017% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1276 | GNMA GNMA, Series 2026-24, Class BZ | US38385MMB99 | 38385MMB9 | 0.017% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1277 | FNMA FNMA UMBS, 30 Year | US3140U34C23 | 3140U34C2 | 0.017% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1278 | VistaJet Pass Through Trust VistaJet Pass Through Trust, Series 2021-1C | US92841QAA04 | 92841QAA0 | 0.017% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1279 | Vistra Operations Co. LLC | US92840VAR33 | 92840VAR3 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1280 | SBA Small Business Investment Cos. SBA Small Business Investment Cos., Series 2023-10B, Class 1 | US831641FW00 | 831641FW0 | 0.017% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1281 | Kingdom of Bahrain | XS2226916216 | Not reported | 0.017% | $1.5M | Debt | Non-US sovereign | Bahrain | USD |
| 1282 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1283 | FNMA FNMA UMBS, 30 Year | US3140U5Z410 | 3140U5Z41 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.016% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1285 | Avis Budget Car Rental LLC | US053773BK25 | 053773BK2 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1286 | Onemain Financial Issuance Trust Onemain Financial Issuance Trust, Series 2025-1A, Class D | US68270DAD30 | 68270DAD3 | 0.016% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1287 | Novelis Corp. | US670001AH91 | 670001AH9 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1288 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | US22535PAB85 | 22535PAB8 | 0.016% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1289 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K123, Class X1 | US3137F8ZX47 | 3137F8ZX4 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1290 | GNMA GNMA, Series 2023-113, Class GZ | US38384CUW71 | 38384CUW7 | 0.016% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1291 | FNMA FNMA UMBS, 30 Year | US3140BXK542 | 3140BXK54 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1292 | NRG Energy, Inc. | US629377CW01 | 629377CW0 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1293 | Republic of Angola | US035198AH33 | 035198AH3 | 0.016% | $1.5M | Debt | Non-US sovereign | AO | USD |
| 1294 | WESCO Distribution, Inc. | US95081QAR56 | 95081QAR5 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1295 | Anywhere Real Estate Group LLC | US75606DAV38 | 75606DAV3 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1296 | FNMA FNMA, REMIC, Series 2025-55, Class SG | US3136BWTT30 | 3136BWTT3 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1297 | Hilcorp Energy I LP | US431318AZ78 | 431318AZ7 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1298 | Republic of Angola | US035198AK61 | 035198AK6 | 0.016% | $1.5M | Debt | Non-US sovereign | AO | USD |
| 1299 | Rockies Express Pipeline LLC | US77340RAU14 | 77340RAU1 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1300 | FNMA FNMA UMBS, 30 Year | US3140U9ZB78 | 3140U9ZB7 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |