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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Eldik Bank OAO | US68370XAA46 | 68370XAA4 | 0.012% | $1.1M | Debt | Non-US sovereign | KG | USD |
| 1502 | Sunoco LP | US86765KAB52 | 86765KAB5 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1503 | GNMA GNMA, Series 2025-69, Class SX | US38385FAV31 | 38385FAV3 | 0.012% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1504 | Banco Nacional de Comercio Exterior SNC | US05974TAB35 | 05974TAB3 | 0.012% | $1.1M | Debt | Corporate | Mexico | USD |
| 1505 | FNMA FNMA ACES, Series 2020-M30, Class X | US3136BARS54 | 3136BARS5 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1507 | NRG Energy, Inc. | US629377DF68 | 629377DF6 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1508 | GNMA GNMA II, 30 Year | US3618M8T873 | 3618M8T87 | 0.012% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1509 | FHLMC FHLMC, REMIC, Series 5549, Class SA | US3137HLTF99 | 3137HLTF9 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | Federal Republic of Nigeria | XS1910827887 | Not reported | 0.012% | $1.1M | Debt | Non-US sovereign | Nigeria | USD |
| 1511 | Neptune Bidco US, Inc. | US640695AD40 | 640695AD4 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1512 | GNMA GNMA, Series 2021-108 | US38381DPK09 | 38381DPK0 | 0.012% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1513 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1514 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1515 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | USP16259AM84 | Not reported | 0.012% | $1.1M | Debt | Corporate | Mexico | USD |
| 1516 | Tenet Healthcare Corp. | US88033GDQ01 | 88033GDQ0 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1517 | MIWD Holdco II LLC | US55337PAA03 | 55337PAA0 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1518 | FNMA FNMA UMBS, 30 Year | US3140U1NU51 | 3140U1NU5 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1519 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-3, Class D | US02490BAG32 | 02490BAG3 | 0.012% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 1520 | Republic of South Africa | XS2917537875 | Not reported | 0.012% | $1.1M | Debt | Non-US sovereign | South Africa | USD |
| 1521 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-1A, Class E | US30167JAG94 | 30167JAG9 | 0.012% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 1522 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 | US3137H13S30 | 3137H13S3 | 0.012% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1523 | Dayforce Bidco LLC Dayforce Bidco LLC, 1st Lien Term Loan | US23923YAB74 | 23923YAB7 | 0.012% | $1.1M | Loans | Corporate | United States | USD |
| 1524 | OIS | Not reported | Not reported | -0.012% | -$1.1M | Interest rate derivatives | Other | United Kingdom | USD |
| 1525 | GNMA GNMA II, 30 Year | US3618F5AC27 | 3618F5AC2 | 0.012% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1526 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZY38 | 3142JXZY3 | 0.012% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1527 | Cleveland-Cliffs, Inc. | US185899AS01 | 185899AS0 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 1528 | Asbury Automotive Group, Inc. | US043436AV64 | 043436AV6 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1529 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV4P07 | 3142JV4P0 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1530 | Garda World Security Corp. | US36485MAP41 | 36485MAP4 | 0.011% | $1.0M | Debt | Corporate | Canada | USD |
| 1531 | Genesee & Wyoming, Inc. | US371559AB15 | 371559AB1 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1532 | FNMA FNMA UMBS, 30 Year | US3140UHV567 | 3140UHV56 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1533 | Kioxia Holdings Corp. | US49726JAB44 | 49726JAB4 | 0.011% | $1.0M | Debt | Corporate | Japan | USD |
| 1534 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K1ML35 | 3142K1ML3 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1535 | Hashemite Kingdom of Jordan | XS2490731721 | Not reported | 0.011% | $1.0M | Debt | Non-US sovereign | Jordan | USD |
| 1536 | FHLMC FHLMC, REMIC, Series 5520, Class SD | US3137HK3P70 | 3137HK3P7 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1537 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K2JJ09 | 3142K2JJ0 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1538 | GNMA GNMA II, 30 Year | US3618M8TM68 | 3618M8TM6 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1539 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-P8, Class C | US17326DAH52 | 17326DAH5 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1540 | GNMA GNMA, Series 2020-195, Class IX | US38380RLL23 | 38380RLL2 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1541 | Antero Midstream Partners LP | US03690AAM80 | 03690AAM8 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1542 | NOVA Chemicals Corp. | US66977WAU36 | 66977WAU3 | 0.011% | $1.0M | Debt | Corporate | Canada | USD |
| 1543 | FNMA FNMA UMBS, 30 Year | US3140U4XL81 | 3140U4XL8 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1544 | GNMA GNMA, Series 2023-55, Class IE | US38383X3H56 | 38383X3H5 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1545 | CITI Asset Receivables Trust I CITI Asset Receivables Trust I, Series 2025-2, Class CERT | US17292CAA27 | 17292CAA2 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1546 | Ford Motor Credit Co. LLC | US345397J952 | 345397J95 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1547 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | US50205PAB85 | 50205PAB8 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1548 | FHLMC FHLMC, REMIC, Series 5528, Class SA | US3137HKR893 | 3137HKR89 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1549 | FNMA FNMA, REMIC, Series 2024-105, Class SH | US3136BUBY50 | 3136BUBY5 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | Wand NewCo 3, Inc. Wand NewCo 3, Inc., 1st Lien Term Loan | US93369PAM68 | 93369PAM6 | 0.011% | $1.0M | Loans | Corporate | United States | USD |
| 1551 | GNMA GNMA, Series 2025-105, Class PA | US38381NAN84 | 38381NAN8 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1552 | VCAT LLC VCAT LLC, Series 2025-NPL3, Class A1 | US92243QAA40 | 92243QAA4 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1553 | IRV Trust IRV Trust, Series 2025-200P, Class D | US45006HAG65 | 45006HAG6 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1554 | Ascent Resources Utica Holdings LLC | US04364VBA08 | 04364VBA0 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1555 | Federal Republic of Nigeria | US65412JAR41 | 65412JAR4 | 0.011% | $1.0M | Debt | Non-US sovereign | Nigeria | USD |
| 1556 | GNMA GNMA, Series 2022-147 | US38381HMW87 | 38381HMW8 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1557 | Lhome Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | US50206RAA59 | 50206RAA5 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1558 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | US05377RJY18 | 05377RJY1 | 0.011% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1559 | GNMA GNMA, Series 2022-199 | US38381HZU84 | 38381HZU8 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1560 | Anywhere Real Estate Group LLC | US75606DAL55 | 75606DAL5 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1561 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | US22535LAE11 | 22535LAE1 | 0.011% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1562 | FNMA FNMA, REMIC, Series 2026-5, Class ZY | US3136BYB927 | 3136BYB92 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1563 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A | US95003PAA93 | 95003PAA9 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1564 | Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1565 | Benin Government International Bond Benin Government Bond | XS2759982064 | Not reported | 0.011% | $1.0M | Debt | Non-US sovereign | BJ | USD |
| 1566 | BlueMountain CLO Ltd. BlueMountain CLO Ltd., Series 2019-26A, Class CR | US09630GAS21 | 09630GAS2 | 0.011% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1567 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KG06, Class X1 | US3137H4C737 | 3137H4C73 | 0.011% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1568 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.011% | $995K | Debt | Corporate | United States | USD |
| 1569 | FHLMC FHLMC, REMIC, Series 5565, Class AZ | US3137HMFK14 | 3137HMFK1 | 0.011% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | FHLMC Pool FHLMC Gold Pools, Other | US3132XGXW11 | 3132XGXW1 | 0.011% | $992K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1571 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.011% | $990K | Debt | Corporate | United States | USD |
| 1572 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class A5 | US95001JAX54 | 95001JAX5 | 0.011% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 1573 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B4, Class A5 | US08161HAF73 | 08161HAF7 | 0.011% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 1574 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class AS | US95001JBA43 | 95001JBA4 | 0.011% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 1575 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JR3D75 | 3142JR3D7 | 0.011% | $986K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1576 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KW10, Class C | US30298XAH89 | 30298XAH8 | 0.011% | $983K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | FNMA FNMA UMBS, 30 Year | US3140BQSQ51 | 3140BQSQ5 | 0.011% | $982K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1578 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2018-B2, Class AS | US17327FAF36 | 17327FAF3 | 0.011% | $982K | Mortgage-backed securities | Corporate | United States | USD |
| 1579 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-1A, Class E | US30168BAG59 | 30168BAG5 | 0.011% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 1580 | Axon Enterprise, Inc. | US05464CAD39 | 05464CAD3 | 0.011% | $977K | Debt | Corporate | United States | USD |
| 1581 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K100, Class X1 | US3137FQ3C50 | 3137FQ3C5 | 0.011% | $975K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1582 | SM Energy Co. | US78454LAZ31 | 78454LAZ3 | 0.011% | $972K | Debt | Corporate | United States | USD |
| 1583 | Scotts Miracle-Gro Co. (The) | US810186AX41 | 810186AX4 | 0.011% | $972K | Debt | Corporate | United States | USD |
| 1584 | Organon & Co. | US68622TAB70 | 68622TAB7 | 0.011% | $971K | Debt | Corporate | United States | USD |
| 1585 | Republic of Honduras | USP5178RAE82 | Not reported | 0.011% | $969K | Debt | Non-US sovereign | HN | USD |
| 1586 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-3A, Class D | US301989AF67 | 301989AF6 | 0.011% | $968K | Other asset-backed securities | Corporate | United States | USD |
| 1587 | FNMA FNMA UMBS, 30 Year | US3140BXK393 | 3140BXK39 | 0.011% | $968K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | Accendra Health, Inc. | US690732AF97 | 690732AF9 | 0.011% | $968K | Debt | Corporate | United States | USD |
| 1589 | GNMA GNMA, Series 2021-17 | US38380RNX43 | 38380RNX4 | 0.011% | $967K | Mortgage-backed securities | US government agency | United States | USD |
| 1590 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.011% | $966K | Debt | Corporate | United States | USD |
| 1591 | BMO Mortgage Trust BMO Mortgage Trust, Series 2022-C1, Class XA | US05609MCE30 | 05609MCE3 | 0.011% | $966K | Mortgage-backed securities | Corporate | United States | USD |
| 1592 | FNMA FNMA UMBS, 30 Year | US3140U6FL32 | 3140U6FL3 | 0.011% | $961K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-2A, Class D | US42806MDA45 | 42806MDA4 | 0.011% | $961K | Other asset-backed securities | Corporate | United States | USD |
| 1594 | SM Energy Co. | US78454LAN01 | 78454LAN0 | 0.011% | $960K | Debt | Corporate | United States | USD |
| 1595 | Kingdom of Bahrain | US056909AA28 | 056909AA2 | 0.011% | $959K | Debt | Non-US sovereign | Bahrain | USD |
| 1596 | GNMA GNMA, Series 2022-113 | US38381HGH84 | 38381HGH8 | 0.011% | $958K | Mortgage-backed securities | US government agency | United States | USD |
| 1597 | MIWD Holdco II LLC MIWD Holdco II LLC, 1st Lien Term Loan | US55336CAK80 | 55336CAK8 | 0.011% | $957K | Loans | Corporate | United States | USD |
| 1598 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class D | US26207AAG85 | 26207AAG8 | 0.011% | $956K | Other asset-backed securities | Corporate | United States | USD |
| 1599 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Y | US38141GB524 | 38141GB52 | 0.011% | $956K | Debt | Corporate | United States | USD |
| 1600 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | US12635FAZ71 | 12635FAZ7 | 0.010% | $953K | Mortgage-backed securities | Corporate | United States | USD |