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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | FNMA FNMA UMBS, 30 Year | US3140BWZQ47 | 3140BWZQ4 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1402 | Republic of Guatemala | US401494BA67 | 401494BA6 | 0.014% | $1.3M | Debt | Non-US sovereign | GT | USD |
| 1403 | Dominican Republic Dominican Republic Government Bond | USP3579ECG00 | Not reported | 0.014% | $1.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1404 | Alumina Pty. Ltd. | US02220AAA51 | 02220AAA5 | 0.014% | $1.3M | Debt | Corporate | Australia | USD |
| 1405 | Prestige Brands, Inc. | US74112BAL99 | 74112BAL9 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1406 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | US50205WAA53 | 50205WAA5 | 0.014% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1407 | SBA Small Business Investment Cos. SBA Small Business Investment Cos., Series 2023-10A, Class 1 | US83162CS790 | 83162CS79 | 0.014% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1408 | Garda World Security Corp. | US36485MAQ24 | 36485MAQ2 | 0.014% | $1.3M | Debt | Corporate | Canada | USD |
| 1409 | Ciudad Autonoma De Buenos Aires | US11942GAF90 | 11942GAF9 | 0.014% | $1.3M | Debt | Non-US sovereign | Argentina | USD |
| 1410 | Argentine Republic (The) | US040114HX11 | 040114HX1 | 0.014% | $1.3M | Debt | Non-US sovereign | Argentina | USD |
| 1411 | Newell Brands, Inc. | US651229BG06 | 651229BG0 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 1412 | FNMA FNMA UMBS, 30 Year | US3140BWZ849 | 3140BWZ84 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | GNMA GNMA, Series 2025-89, Class SE | US38385GGB95 | 38385GGB9 | 0.014% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1414 | GNMA GNMA, Series 2025-25, Class ZN | US38385DES18 | 38385DES1 | 0.014% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1415 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-5, Class D | US802920AG32 | 802920AG3 | 0.014% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1416 | Adient Global Holdings Ltd. | US00687YAC93 | 00687YAC9 | 0.014% | $1.3M | Debt | Corporate | Jersey | USD |
| 1417 | Transnet | US89378TAD54 | 89378TAD5 | 0.014% | $1.2M | Debt | Non-US sovereign | South Africa | USD |
| 1418 | FNMA FNMA, REMIC, Series 2025-55, Class SC | US3136BWSE79 | 3136BWSE7 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K6R290 | 3142K6R29 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1420 | TopBuild Corp. | US89055FAD50 | 89055FAD5 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1421 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-CBM, Class B | US12674GAG91 | 12674GAG9 | 0.014% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1422 | AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan | US04686RAB96 | 04686RAB9 | 0.014% | $1.2M | Loans | Corporate | United States | USD |
| 1423 | Constellation Energy Generation LLC | US210385AG51 | 210385AG5 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1424 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1425 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1426 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C | US05377RGG39 | 05377RGG3 | 0.013% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1427 | GNMA GNMA, Series 2025-132, Class MZ | US38381PZ559 | 38381PZ55 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1428 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class F2 | US33768NAQ51 | 33768NAQ5 | 0.013% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1429 | FNMA FNMA UMBS, 30 Year | US3140U4W964 | 3140U4W96 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1430 | Republic of Turkiye (The) | US900123DK30 | 900123DK3 | 0.013% | $1.2M | Debt | Non-US sovereign | Türkiye | USD |
| 1431 | FNMA FNMA UMBS, 30 Year | US3140U4SW02 | 3140U4SW0 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1432 | State of Nevada Department of Business & Industry State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | US25457VBV71 | 25457VBV7 | 0.013% | $1.2M | Debt | Municipal | United States | USD |
| 1433 | GNMA GNMA, Series 2021-218 | US38381EKC11 | 38381EKC1 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1434 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1435 | FNMA FNMA, Other | US3140LLVK48 | 3140LLVK4 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1436 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1437 | GNMA GNMA, Series 2020-110 | US38380PVU55 | 38380PVU5 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1438 | GNMA GNMA, Series 2025-25, Class SB | US38385DBD75 | 38385DBD7 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1439 | GNMA GNMA II, 30 Year | US3618HMFD60 | 3618HMFD6 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1440 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1441 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1442 | FNMA FNMA ACES, Series 2021-M8, Class X | US3136BFNQ22 | 3136BFNQ2 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | US03290CAA45 | 03290CAA4 | 0.013% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1444 | FNMA FNMA UMBS, 30 Year | US3140BW3A46 | 3140BW3A4 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1445 | GNMA | Not reported | Not reported | 0.013% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1446 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K1M250 | 3142K1M25 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1447 | GNMA GNMA, Series 2019-76 | US38380NDH98 | 38380NDH9 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1448 | Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., 1st Lien Term Loan | US71601HAG11 | 71601HAG1 | 0.013% | $1.2M | Loans | Corporate | United States | USD |
| 1449 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K147, Class X3 | US3137H8C746 | 3137H8C74 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1450 | NuStar Logistics LP | US67059TAE55 | 67059TAE5 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1451 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K2J270 | 3142K2J27 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | GNMA GNMA, Series 2025-141, Class ZJ | US38381Q3X70 | 38381Q3X7 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1453 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-C3, Class D | US17325GAL05 | 17325GAL0 | 0.013% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1454 | Bombardier, Inc. | US097751CD18 | 097751CD1 | 0.013% | $1.2M | Debt | Corporate | Canada | USD |
| 1455 | GNMA GNMA II, 30 Year | US3618NHHP14 | 3618NHHP1 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1456 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2024-RRTL1, Class A1 | US89054YAA10 | 89054YAA1 | 0.013% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1457 | US Foods, Inc. | US90290MAE12 | 90290MAE1 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1458 | Clean Harbors, Inc. | US184496AR85 | 184496AR8 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1459 | GNMA GNMA II, 30 Year | US3618HML727 | 3618HML72 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1460 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1461 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | US50205JAA43 | 50205JAA4 | 0.013% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1462 | Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1463 | State Street Corp. State Street Corp., Series I | US857477CH48 | 857477CH4 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1464 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K101, Class X3 | US3137FQ4C42 | 3137FQ4C4 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1465 | Chord Energy Corp. | US674215AN89 | 674215AN8 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1466 | Petroleos del Peru SA | US716564AB55 | 716564AB5 | 0.013% | $1.2M | Debt | Non-US sovereign | Peru | USD |
| 1467 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1468 | FNMA FNMA ACES, Series 2020-M16, Class X1 | US3136B9NK95 | 3136B9NK9 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1469 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class D | US61767EAU82 | 61767EAU8 | 0.013% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1470 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A | US12327CAA27 | 12327CAA2 | 0.013% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1471 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K2JY75 | 3142K2JY7 | 0.013% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1472 | Cinemark USA, Inc. | US172441BH95 | 172441BH9 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1473 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 1474 | Builders FirstSource, Inc. | US12008RAN70 | 12008RAN7 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 1475 | Istanbul Metropolitan Municipality | US46522TAC27 | 46522TAC2 | 0.013% | $1.1M | Debt | Non-US sovereign | Türkiye | USD |
| 1476 | 1261229 BC Ltd. 1261229 BC Ltd., 1st Lien Term Loan | XAC6903HAB06 | C6903HAB0 | 0.013% | $1.1M | Loans | Corporate | Canada | USD |
| 1477 | Blue Racer Midstream LLC | US095796AK46 | 095796AK4 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 1478 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 1479 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KW09, Class X1 | US3137FMUR10 | 3137FMUR1 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1480 | GNMA GNMA, Series 2025-84, Class SQ | US38385GAV14 | 38385GAV1 | 0.012% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1481 | Anywhere Real Estate Group LLC | US75606DAQ43 | 75606DAQ4 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1482 | OIS | Not reported | Not reported | -0.012% | -$1.1M | Interest rate derivatives | Other | United Kingdom | USD |
| 1483 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 | US20754NAK19 | 20754NAK1 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1484 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K105, Class X1 | US3137FRUL37 | 3137FRUL3 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1485 | FNMA FNMA ACES, Series 2020-M15, Class X1 | US3136B9MX26 | 3136B9MX2 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | FNMA FNMA, Connecticut Avenue Securities, Series 2017-C05, Class 1B1 | US30711XNW01 | 30711XNW0 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1487 | PRPM LLC PRPM LLC, Series 2024-7, Class A1 | US74448LAA61 | 74448LAA6 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1488 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-CBM, Class A2 | US12674GAC87 | 12674GAC8 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1489 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C5, Class C | US90276TAM62 | 90276TAM6 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1490 | GNMA GNMA, Series 2026-30, Class DZ | US38385MAY21 | 38385MAY2 | 0.012% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1491 | Republic of Zambia | US988895AQ12 | 988895AQ1 | 0.012% | $1.1M | Debt | Non-US sovereign | ZM | USD |
| 1492 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUJ762 | 3142JUJ76 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-152, Class X3 | US3137H9MB27 | 3137H9MB2 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1494 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1495 | Commonwealth of the Bahamas | USP06518AH06 | Not reported | 0.012% | $1.1M | Debt | Non-US sovereign | Bahamas | USD |
| 1496 | BANK BANK, Series 2019-BN19, Class C | US06540WBG78 | 06540WBG7 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1497 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1498 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1499 | Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1500 | FNMA FNMA, Other | US3140LDXU85 | 3140LDXU8 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |