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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FNMA FNMA UMBS, 30 Year | US3140BWZU58 | 3140BWZU5 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K120, Class X1 | US3137F72R56 | 3137F72R5 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | FS Luxembourg Sarl | US30315XAC83 | 30315XAC8 | 0.016% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 1304 | GNMA GNMA, Series 2025-25, Class BS | US38385DAV82 | 38385DAV8 | 0.016% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1305 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K6R787 | 3142K6R78 | 0.016% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2025-3, Class CERT | US17302FAA30 | 17302FAA3 | 0.016% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1307 | SM Energy Co. | US78454LAX82 | 78454LAX8 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1308 | Charter Communications Operating LLC | US161175CD44 | 161175CD4 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1309 | PRPM PRPM, Series 2025-3, Class A1 | US74449DAA37 | 74449DAA3 | 0.016% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1310 | HSBC Holdings plc | US404280ED71 | 404280ED7 | 0.016% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 1311 | Hertz Corp. (The) | US428040DB25 | 428040DB2 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1312 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | US37964VAE74 | 37964VAE7 | 0.016% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1313 | GNMA GNMA, Series 2024-52, Class A | US38381J8E08 | 38381J8E0 | 0.016% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1314 | Encompass Health Corp. | US29261AAE01 | 29261AAE0 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1315 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C7, Class A3 | US09660WAU53 | 09660WAU5 | 0.016% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1316 | Banco Santander SA | US05964HBB06 | 05964HBB0 | 0.016% | $1.4M | Debt | Corporate | Spain | USD |
| 1317 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C21, Class A5 | US05553WAE93 | 05553WAE9 | 0.016% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1318 | FNMA FNMA UMBS, 30 Year | US3140U4XP95 | 3140U4XP9 | 0.016% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | US44644NAG43 | 44644NAG4 | 0.016% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1320 | Alumina Pty. Ltd. | US02220AAB35 | 02220AAB3 | 0.016% | $1.4M | Debt | Corporate | Australia | USD |
| 1321 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | US107933AF08 | 107933AF0 | 0.016% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1322 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1323 | GNMA GNMA, Series 2025-139, Class ZB | US38381QA436 | 38381QA43 | 0.016% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1324 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1325 | GNMA GNMA, Series 2025-1, Class BL | US38385CFX11 | 38385CFX1 | 0.016% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1326 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVP288 | 3142JVP28 | 0.016% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1328 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B | US46644YBA73 | 46644YBA7 | 0.015% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1329 | FHLMC FHLMC MSCR Trust, Series 2023-MN7, Class M1 | US35563QAA58 | 35563QAA5 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class C | US024938AE27 | 024938AE2 | 0.015% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1331 | Republic of Paraguay | USP75744AF25 | Not reported | 0.015% | $1.4M | Debt | Non-US sovereign | Paraguay | USD |
| 1332 | Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.015% | $1.4M | Debt | Corporate | Netherlands | USD |
| 1333 | OCP CLO Ltd. OCP CLO Ltd., Series 2022-25A, Class B1R | US67115CAQ78 | 67115CAQ7 | 0.015% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1334 | FHLMC FHLMC, REMIC, Series 5565, Class SA | US3137HMGY09 | 3137HMGY0 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | Churchill Downs, Inc. | US12511VAA61 | 12511VAA6 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1336 | Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.015% | $1.4M | Debt | Corporate | Netherlands | USD |
| 1337 | Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1338 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V20, Class XA | US08164KAX81 | 08164KAX8 | 0.015% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1339 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 0.015% | $1.4M | Debt | Corporate | Canada | USD |
| 1340 | NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1341 | TC Ziraat Bankasi A/S | XS3192238270 | Not reported | 0.015% | $1.4M | Debt | Corporate | Türkiye | USD |
| 1342 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTSP91 | 3142JTSP9 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | FNMA FNMA, REMIC, Series 2025-66, Class SL | US3136BWZW94 | 3136BWZW9 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | Argentine Republic (The) | US040114HU71 | 040114HU7 | 0.015% | $1.4M | Debt | Non-US sovereign | Argentina | USD |
| 1345 | Terex Corp. | US880779BA01 | 880779BA0 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1346 | HUB International Ltd. HUB International Ltd., 1st Lien Term Loan | US44332EAZ97 | 44332EAZ9 | 0.015% | $1.4M | Loans | Corporate | United States | USD |
| 1347 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K126, Class X3 | US3137FXYY89 | 3137FXYY8 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1348 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1349 | Bombardier, Inc. | US097751CC35 | 097751CC3 | 0.015% | $1.4M | Debt | Corporate | Canada | USD |
| 1350 | INEOS Finance plc | US44984WAH07 | 44984WAH0 | 0.015% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 1351 | GNMA GNMA, Series 2025-152, Class SH | US38381UQE54 | 38381UQE5 | 0.015% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1352 | Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1353 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class D | US02531BAG41 | 02531BAG4 | 0.015% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1354 | FNMA FNMA ACES, Series 2020-M35, Class X | US3136BBBM32 | 3136BBBM3 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1356 | Republic of Honduras | USP5178RAC27 | Not reported | 0.015% | $1.4M | Debt | Non-US sovereign | HN | USD |
| 1357 | EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan | US26872NAD12 | 26872NAD1 | 0.015% | $1.4M | Loans | Corporate | United States | USD |
| 1358 | Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 1359 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 1360 | GNMA GNMA, Series 2025-156, Class CZ | US38383BFV99 | 38383BFV9 | 0.015% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1361 | Republic of Zambia | XS2837240428 | Not reported | 0.015% | $1.3M | Debt | Non-US sovereign | ZM | USD |
| 1362 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.015% | $1.3M | Debt | Non-US sovereign | Ecuador | USD |
| 1363 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K6RM59 | 3142K6RM5 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1364 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPC61 | 3142JVPC6 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | Ahead DB Holdings LLC Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | US00866HAH84 | 00866HAH8 | 0.015% | $1.3M | Loans | Corporate | United States | USD |
| 1366 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2025-1A, Class A2 | US26209XAK72 | 26209XAK7 | 0.015% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1367 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD6, Class AM | US125039AH01 | 125039AH0 | 0.015% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1368 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVP445 | 3142JVP44 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1369 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPB88 | 3142JVPB8 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1370 | Archrock Partners LP | US03959KAD28 | 03959KAD2 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 1371 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR19, Class E | US12592GAJ22 | 12592GAJ2 | 0.015% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1372 | Ardagh Group SA | US03969UAA43 | 03969UAA4 | 0.015% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 1373 | GNMA GNMA II, 30 Year | US3618HNTT40 | 3618HNTT4 | 0.014% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1374 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class C | US17324TAM18 | 17324TAM1 | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1375 | Honey Hill Park CLO Ltd. Honey Hill Park CLO Ltd., Series 2026-1A, Class D2 | US438453AQ53 | 438453AQ5 | 0.014% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1376 | Sonangol Finance Ltd. | XS3275332826 | 83540CAA4 | 0.014% | $1.3M | Debt | Corporate | AO | USD |
| 1377 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B10, Class B | US08162VAH15 | 08162VAH1 | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1378 | OCP SA | US67091TAJ43 | 67091TAJ4 | 0.014% | $1.3M | Debt | Non-US sovereign | Morocco | USD |
| 1379 | BAML RCAP Frn | Not reported | Not reported | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 1380 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2Y95 | 3142JX2Y9 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1381 | RHP Hotel Properties LP | US749571AJ42 | 749571AJ4 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1382 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1383 | GNMA GNMA, Series 2023-127 | US38381JMQ75 | 38381JMQ7 | 0.014% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1384 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1385 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2 | US20753GAC50 | 20753GAC5 | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1386 | Wynn Resorts Finance LLC | US983133AD10 | 983133AD1 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1387 | GNMA GNMA, Series 2022-67 | US38381E5T13 | 38381E5T1 | 0.014% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1388 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KF67, Class C | US30298NAJ63 | 30298NAJ6 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1 | US3137FX3T32 | 3137FX3T3 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | iHeartCommunications, Inc. | US45174HBM88 | 45174HBM8 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1391 | GNMA | Not reported | Not reported | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1392 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1393 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K140, Class X1 | US3137H6M368 | 3137H6M36 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | Ecopetrol SA | US279158AV11 | 279158AV1 | 0.014% | $1.3M | Debt | Non-US sovereign | Colombia | USD |
| 1395 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class C | US10807VAE56 | 10807VAE5 | 0.014% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1396 | NGL Energy Operating LLC | US62922LAD01 | 62922LAD0 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1397 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class D | US95001QAC50 | 95001QAC5 | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1398 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1399 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSZ572 | 3142JSZ57 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1400 | FNMA FNMA UMBS, 30 Year | US3140U6LX06 | 3140U6LX0 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |