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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | FHLMC FHLMC, REMIC, Series 5509, Class SA | US3137HJF510 | 3137HJF51 | 0.010% | $951K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1602 | GNMA GNMA, Series 2021-180 | US38381D6B14 | 38381D6B1 | 0.010% | $950K | Mortgage-backed securities | US government agency | United States | USD |
| 1603 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXBV54 | 3142JXBV5 | 0.010% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1604 | Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.010% | $948K | Debt | Corporate | United States | USD |
| 1605 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR15, Class C | US12591RBF64 | 12591RBF6 | 0.010% | $947K | Mortgage-backed securities | Corporate | United States | USD |
| 1606 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | US22537GAE08 | 22537GAE0 | 0.010% | $945K | Other asset-backed securities | Corporate | United States | USD |
| 1607 | Ford Motor Credit Co. LLC | US345397B363 | 345397B36 | 0.010% | $945K | Debt | Corporate | United States | USD |
| 1608 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class X1 | US3137H4SK74 | 3137H4SK7 | 0.010% | $943K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1609 | GNMA GNMA II, 30 Year | US3618JN2Q79 | 3618JN2Q7 | 0.010% | $943K | Mortgage-backed securities | US government agency | United States | USD |
| 1610 | GNMA GNMA, Series 2021-150 | US38381DD560 | 38381DD56 | 0.010% | $943K | Mortgage-backed securities | US government agency | United States | USD |
| 1611 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.010% | $941K | Debt | Corporate | Luxembourg | USD |
| 1612 | Iron Mountain, Inc. | US46284VAJ08 | 46284VAJ0 | 0.010% | $940K | Debt | Corporate | United States | USD |
| 1613 | Symphony CLO XIX Ltd. Symphony CLO Ltd., Series 2018-19A, Class C | US87165YAG89 | 87165YAG8 | 0.010% | $940K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1614 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KF40, Class B | US30306JAG13 | 30306JAG1 | 0.010% | $938K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1615 | GNMA GNMA, Series 2022-214 | US38383LPV61 | 38383LPV6 | 0.010% | $937K | Mortgage-backed securities | US government agency | United States | USD |
| 1616 | Builders FirstSource, Inc. | US12008RAT41 | 12008RAT4 | 0.010% | $935K | Debt | Corporate | United States | USD |
| 1617 | GNMA GNMA, Series 2021-170 | US38381DW222 | 38381DW22 | 0.010% | $932K | Mortgage-backed securities | US government agency | United States | USD |
| 1618 | FNMA FNMA UMBS, 30 Year | US3140BNDZ84 | 3140BNDZ8 | 0.010% | $927K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1619 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1513, Class X2A | US30314MAQ24 | 30314MAQ2 | 0.010% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1620 | Republic of Iraq | XS0240295575 | Not reported | 0.010% | $923K | Debt | Non-US sovereign | IQ | USD |
| 1621 | Wehle Park CLO Ltd. Wehle Park CLO Ltd., Series 2022-1A, Class ER | US94860MAJ27 | 94860MAJ2 | 0.010% | $922K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 1622 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K760, Class XAM | US3137HKPE87 | 3137HKPE8 | 0.010% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZV98 | 3142JXZV9 | 0.010% | $917K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K126, Class X1 | US3137FXYX07 | 3137FXYX0 | 0.010% | $916K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1625 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class C | US26207AAF03 | 26207AAF0 | 0.010% | $911K | Other asset-backed securities | Corporate | United States | USD |
| 1626 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-2A, Class A | US52590AAA25 | 52590AAA2 | 0.010% | $910K | Other asset-backed securities | Corporate | United States | USD |
| 1627 | GNMA GNMA, Series 2025-7, Class SG | US38385BH376 | 38385BH37 | 0.010% | $906K | Mortgage-backed securities | US government agency | United States | USD |
| 1628 | FNMA FNMA UMBS, 30 Year | US3140U1NV35 | 3140U1NV3 | 0.010% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUA597 | 3142JUA59 | 0.010% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1630 | Axia Energia SA | US15234VAA52 | 15234VAA5 | 0.010% | $899K | Debt | Corporate | Brazil | USD |
| 1631 | FNMA FNMA UMBS, 30 Year | US3140U7CE09 | 3140U7CE0 | 0.010% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class E | US80290CCE21 | 80290CCE2 | 0.010% | $896K | Other asset-backed securities | Corporate | United States | USD |
| 1633 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B | US17322YAG52 | 17322YAG5 | 0.010% | $893K | Mortgage-backed securities | Corporate | United States | USD |
| 1634 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust, Series 2015-1211, Class C | US90117PAL94 | 90117PAL9 | 0.010% | $891K | Mortgage-backed securities | Corporate | United States | USD |
| 1635 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B | US46590LAY83 | 46590LAY8 | 0.010% | $891K | Mortgage-backed securities | Corporate | United States | USD |
| 1636 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B | US13034A7E44 | 13034A7E4 | 0.010% | $890K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1637 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTFV07 | 3142JTFV0 | 0.010% | $889K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1638 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD3, Class AS | US12515GAF46 | 12515GAF4 | 0.010% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 1639 | Axon Enterprise, Inc. | US05464CAC55 | 05464CAC5 | 0.010% | $888K | Debt | Corporate | United States | USD |
| 1640 | Antero Resources Corp. | US03674XAS53 | 03674XAS5 | 0.010% | $888K | Debt | Corporate | United States | USD |
| 1641 | GNMA GNMA II, 30 Year | US3618JSF821 | 3618JSF82 | 0.010% | $887K | Mortgage-backed securities | US government agency | United States | USD |
| 1642 | Arab Republic of Egypt | US03846JAH32 | 03846JAH3 | 0.010% | $886K | Debt | Non-US sovereign | Egypt | USD |
| 1643 | Seagate Data Storage Technology Pte. Ltd. | US81180LAM72 | 81180LAM7 | 0.010% | $886K | Debt | Corporate | Singapore | USD |
| 1644 | FNMA FNMA UMBS, 30 Year | US3140U9DB17 | 3140U9DB1 | 0.010% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1645 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.010% | $883K | Debt | Corporate | United States | USD |
| 1646 | Cleveland-Cliffs, Inc. | US185899AP61 | 185899AP6 | 0.010% | $882K | Debt | Corporate | United States | USD |
| 1647 | FNMA FNMA ACES, Series 2016-M10, Class X | US3136ATX253 | 3136ATX25 | 0.010% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B | US18972FAE25 | 18972FAE2 | 0.010% | $878K | Loans | Corporate | United States | USD |
| 1649 | Seagate Data Storage Technology Pte. Ltd. | US81180LAK17 | 81180LAK1 | 0.010% | $877K | Debt | Corporate | Singapore | USD |
| 1650 | GNMA GNMA, Series 2025-152, Class SA | US38381UNN80 | 38381UNN8 | 0.010% | $876K | Mortgage-backed securities | US government agency | United States | USD |
| 1651 | Vistra Operations Co. LLC | US92840VAP76 | 92840VAP7 | 0.010% | $875K | Debt | Corporate | United States | USD |
| 1652 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K121, Class X1 | US3137F83S03 | 3137F83S0 | 0.010% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1653 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVKM98 | 3142JVKM9 | 0.010% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1654 | AP Core Holdings II LLC | US001874AA41 | 001874AA4 | 0.010% | $873K | Debt | Corporate | United States | USD |
| 1655 | FNMA FNMA UMBS, 30 Year | US3140U54T03 | 3140U54T0 | 0.010% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | GNMA GNMA, Series 2019-130 | US38380NNM73 | 38380NNM7 | 0.010% | $870K | Mortgage-backed securities | US government agency | United States | USD |
| 1657 | FNMA FNMA UMBS, 30 Year | US3140U12X24 | 3140U12X2 | 0.010% | $866K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | FNMA FNMA UMBS, 30 Year | US3140U4XU80 | 3140U4XU8 | 0.010% | $865K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1659 | GNMA GNMA II, 30 Year | US3618JN2R52 | 3618JN2R5 | 0.009% | $861K | Mortgage-backed securities | US government agency | United States | USD |
| 1660 | Republic of Colombia | US195325EQ44 | 195325EQ4 | 0.009% | $861K | Debt | Non-US sovereign | Colombia | USD |
| 1661 | FNMA FNMA, Other | US3140NVKZ99 | 3140NVKZ9 | 0.009% | $859K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | GNMA GNMA, Series 2021-3 | US38380RQC78 | 38380RQC7 | 0.009% | $858K | Mortgage-backed securities | US government agency | United States | USD |
| 1663 | FNMA FNMA UMBS, 30 Year | US3140U77L04 | 3140U77L0 | 0.009% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1664 | Cyprium Corp. | US23292NAA63 | 23292NAA6 | 0.009% | $855K | Debt | Corporate | United States | USD |
| 1665 | GNMA GNMA, Series 2025-89, Class SP | US38385GEP00 | 38385GEP0 | 0.009% | $854K | Mortgage-backed securities | US government agency | United States | USD |
| 1666 | FNMA FNMA UMBS, 30 Year | US3140U7CK68 | 3140U7CK6 | 0.009% | $854K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1667 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JWQR05 | 3142JWQR0 | 0.009% | $854K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1668 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | US12532ABC27 | 12532ABC2 | 0.009% | $853K | Mortgage-backed securities | Corporate | United States | USD |
| 1669 | GNMA GNMA, Series 2024-17 | US38381JU967 | 38381JU96 | 0.009% | $853K | Mortgage-backed securities | US government agency | United States | USD |
| 1670 | Chemours Co. (The) | US163851AL27 | 163851AL2 | 0.009% | $853K | Debt | Corporate | United States | USD |
| 1671 | GNMA GNMA, Series 2017-70 | US38379RYS65 | 38379RYS6 | 0.009% | $853K | Mortgage-backed securities | US government agency | United States | USD |
| 1672 | BANK5 BANK5, Series 2023-5YR4, Class A3 | US06211FAV04 | 06211FAV0 | 0.009% | $850K | Mortgage-backed securities | Corporate | United States | USD |
| 1673 | GNMA GNMA, Series 2020-143, Class IB | US38380P3R31 | 38380P3R3 | 0.009% | $850K | Mortgage-backed securities | US government agency | United States | USD |
| 1674 | Axalta Coating Systems LLC | US05454NAA72 | 05454NAA7 | 0.009% | $848K | Debt | Corporate | United States | USD |
| 1675 | RB Global Holdings, Inc. | US76774LAB36 | 76774LAB3 | 0.009% | $848K | Debt | Corporate | United States | USD |
| 1676 | GNMA GNMA, Series 2025-128, Class AD | US38381MZA16 | 38381MZA1 | 0.009% | $847K | Mortgage-backed securities | US government agency | United States | USD |
| 1677 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class D | US12595FAP71 | 12595FAP7 | 0.009% | $846K | Mortgage-backed securities | Corporate | United States | USD |
| 1678 | FNMA FNMA UMBS, 30 Year | US3140U7EV06 | 3140U7EV0 | 0.009% | $844K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1679 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.009% | $844K | Debt | Corporate | United States | USD |
| 1680 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-161, Class X3 | US3137HB3A01 | 3137HB3A0 | 0.009% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1681 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B9, Class D | US08160JAY38 | 08160JAY3 | 0.009% | $840K | Mortgage-backed securities | Corporate | United States | USD |
| 1682 | GNMA GNMA, Series 2023-51 | US38381H5L14 | 38381H5L1 | 0.009% | $839K | Mortgage-backed securities | US government agency | United States | USD |
| 1683 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1513, Class X3 | US3137FPJB28 | 3137FPJB2 | 0.009% | $837K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1684 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2G89 | 3142JX2G8 | 0.009% | $836K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1685 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUBE90 | 3142JUBE9 | 0.009% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1686 | Transnet | XS2582981952 | Not reported | 0.009% | $832K | Structured notes | Corporate | South Africa | USD |
| 1687 | Instituto Costarricense de Electricidad | US45777VAE74 | 45777VAE7 | 0.009% | $832K | Debt | Non-US sovereign | Costa Rica | USD |
| 1688 | Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.009% | $832K | Debt | Corporate | United States | USD |
| 1689 | GNMA | Not reported | Not reported | 0.009% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 1690 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JWSB35 | 3142JWSB3 | 0.009% | $826K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | Republic of Armenia | XS2010028939 | Not reported | 0.009% | $826K | Debt | Non-US sovereign | AM | USD |
| 1692 | Commercial Metals Co. | US201723AS24 | 201723AS2 | 0.009% | $822K | Debt | Corporate | United States | USD |
| 1693 | Federal Republic of Nigeria | XS2384704800 | Not reported | 0.009% | $821K | Debt | Non-US sovereign | Nigeria | USD |
| 1694 | FNMA FNMA UMBS, 30 Year | US3140U7C266 | 3140U7C26 | 0.009% | $821K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1695 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.009% | $820K | Debt | Corporate | United States | USD |
| 1696 | Serbia International Bond Republic of Serbia | US817477AJ18 | 817477AJ1 | 0.009% | $820K | Debt | Non-US sovereign | Serbia | USD |
| 1697 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.009% | $818K | Debt | Corporate | United States | USD |
| 1698 | Celanese US Holdings LLC | US15089QBC78 | 15089QBC7 | 0.009% | $816K | Debt | Corporate | United States | USD |
| 1699 | Tallgrass Energy Partners LP | US87470LAK70 | 87470LAK7 | 0.009% | $815K | Debt | Corporate | United States | USD |
| 1700 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-2A, Class E | US52590AAE47 | 52590AAE4 | 0.009% | $815K | Other asset-backed securities | Corporate | United States | USD |