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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | AmeriGas Partners LP | US030981AR58 | 030981AR5 | 0.009% | $811K | Debt | Corporate | United States | USD |
| 1702 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class B | US46647TAY47 | 46647TAY4 | 0.009% | $811K | Mortgage-backed securities | Corporate | United States | USD |
| 1703 | GNMA GNMA, Series 2020-38 | US38380PCQ54 | 38380PCQ5 | 0.009% | $806K | Mortgage-backed securities | US government agency | United States | USD |
| 1704 | Jetblue Airways Corp. Jetblue Airways Corp., 1st Lien Term Loan | XAG5112TAB98 | G5112TAB9 | 0.009% | $806K | Loans | Corporate | United States | USD |
| 1705 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.009% | $805K | Debt | Corporate | United States | USD |
| 1706 | Knife River Corp. | US498894AA29 | 498894AA2 | 0.009% | $805K | Debt | Corporate | United States | USD |
| 1707 | Federative Republic of Brazil | US105756CJ75 | 105756CJ7 | 0.009% | $801K | Debt | Non-US sovereign | Brazil | USD |
| 1708 | Chemours Co. (The) | US163851AH15 | 163851AH1 | 0.009% | $797K | Debt | Corporate | United States | USD |
| 1709 | GNMA GNMA, Series 2024-31 | US38381J7Z46 | 38381J7Z4 | 0.009% | $795K | Mortgage-backed securities | US government agency | United States | USD |
| 1710 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class X1 | US3137FTZM21 | 3137FTZM2 | 0.009% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1711 | AmeriGas Partners LP | US030981AP92 | 030981AP9 | 0.009% | $795K | Debt | Corporate | United States | USD |
| 1712 | Sunoco LP | US86765KAM18 | 86765KAM1 | 0.009% | $790K | Debt | Corporate | United States | USD |
| 1713 | GNMA GNMA, Series 2025-175, Class BZ | US38385HEW34 | 38385HEW3 | 0.009% | $789K | Mortgage-backed securities | US government agency | United States | USD |
| 1714 | AerCap Ireland Capital DAC | US00774MAW55 | 00774MAW5 | 0.009% | $780K | Debt | Corporate | Ireland | USD |
| 1715 | Millrose Properties, Inc. | US601137AB81 | 601137AB8 | 0.009% | $776K | Debt | Corporate | United States | USD |
| 1716 | CDI | Not reported | Not reported | -0.009% | -$775K | Credit derivatives | Other | United States | USD |
| 1717 | Global Infrastructure Solutions, Inc. | US37960XAA54 | 37960XAA5 | 0.009% | $774K | Debt | Corporate | United States | USD |
| 1718 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B36, Class A5 | US08163QBH02 | 08163QBH0 | 0.008% | $771K | Mortgage-backed securities | Corporate | United States | USD |
| 1719 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2L74 | 3142JX2L7 | 0.008% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTWX79 | 3142JTWX7 | 0.008% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B26, Class ASB | US08163EBB02 | 08163EBB0 | 0.008% | $770K | Mortgage-backed securities | Corporate | United States | USD |
| 1722 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KF38, Class B | US30305MAG50 | 30305MAG5 | 0.008% | $769K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1723 | DaVita, Inc. | US23918KAT51 | 23918KAT5 | 0.008% | $767K | Debt | Corporate | United States | USD |
| 1724 | U.S. Treasury 2 Year Note | Not reported | Not reported | -0.008% | -$766K | Interest rate derivatives | Other | United States | USD |
| 1725 | Altar Bidco, Inc. Altar Bidco, Inc., 1st Lien Term Loan B | US02090CAE03 | 02090CAE0 | 0.008% | $765K | Loans | Corporate | United States | USD |
| 1726 | Novelis Corp. | US670001AN69 | 670001AN6 | 0.008% | $764K | Debt | Corporate | United States | USD |
| 1727 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class AS | US46644UBE73 | 46644UBE7 | 0.008% | $762K | Mortgage-backed securities | Corporate | United States | USD |
| 1728 | DailyPay Securitization Trust 2025-1 DailyPay Securitization Trust, Series 2025-1A, Class A | US233824AA90 | 233824AA9 | 0.008% | $761K | Other asset-backed securities | Corporate | United States | USD |
| 1729 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q001, Class XA | US3137BEWS94 | 3137BEWS9 | 0.008% | $761K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1730 | ION Platform Finance US, Inc. | US46205QAB41 | 46205QAB4 | 0.008% | $761K | Debt | Corporate | United States | USD |
| 1731 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.008% | $760K | Debt | Corporate | United States | USD |
| 1732 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.008% | $758K | Debt | Corporate | United States | USD |
| 1733 | Republic of South Africa | US836205BB97 | 836205BB9 | 0.008% | $758K | Debt | Non-US sovereign | South Africa | USD |
| 1734 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZP21 | 3142JXZP2 | 0.008% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1735 | GNMA GNMA, Series 2025-41, Class AS | US38385EKL73 | 38385EKL7 | 0.008% | $756K | Mortgage-backed securities | US government agency | United States | USD |
| 1736 | Entegris, Inc. | US29362UAC80 | 29362UAC8 | 0.008% | $754K | Debt | Corporate | United States | USD |
| 1737 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0506687 | 01F050668 | -0.008% | -$753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | Hilton Domestic Operating Co., Inc. | US432833AU51 | 432833AU5 | 0.008% | $752K | Debt | Corporate | United States | USD |
| 1739 | FNMA FNMA UMBS, 30 Year | US3140U0V386 | 3140U0V38 | 0.008% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | GNMA GNMA, Series 2025-22, Class AS | US38385CX298 | 38385CX29 | 0.008% | $749K | Mortgage-backed securities | US government agency | United States | USD |
| 1741 | GNMA GNMA, Series 2025-156, Class BZ | US38383BFT44 | 38383BFT4 | 0.008% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1742 | FNMA FNMA UMBS, 30 Year | US3140U7B920 | 3140U7B92 | 0.008% | $745K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | FNMA FNMA UMBS, 30 Year | US3140BRR689 | 3140BRR68 | 0.008% | $745K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | Republic of Guatemala | US401494AW96 | 401494AW9 | 0.008% | $744K | Debt | Non-US sovereign | GT | USD |
| 1745 | GNMA GNMA, Series 2021-168 | US38381D4F46 | 38381D4F4 | 0.008% | $744K | Mortgage-backed securities | US government agency | United States | USD |
| 1746 | GNMA GNMA, Series 2019-144 | US38380NSZ32 | 38380NSZ3 | 0.008% | $743K | Mortgage-backed securities | US government agency | United States | USD |
| 1747 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.008% | $742K | Debt | Corporate | United States | USD |
| 1748 | Santander UK Group Holdings plc | US80281LAT26 | 80281LAT2 | 0.008% | $741K | Debt | Corporate | United Kingdom | USD |
| 1749 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B33, Class A5 | US08163PBG46 | 08163PBG4 | 0.008% | $739K | Mortgage-backed securities | Corporate | United States | USD |
| 1750 | GNMA GNMA, Series 2025-25, Class HS | US38385DBA37 | 38385DBA3 | 0.008% | $739K | Mortgage-backed securities | US government agency | United States | USD |
| 1751 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTWU31 | 3142JTWU3 | 0.008% | $738K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1752 | NOVA Chemicals Corp. | US66977WAT62 | 66977WAT6 | 0.008% | $737K | Debt | Corporate | Canada | USD |
| 1753 | Nasdaq, Inc. | US63111XAH44 | 63111XAH4 | 0.008% | $736K | Debt | Corporate | United States | USD |
| 1754 | LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan | US50221UAE10 | 50221UAE1 | 0.008% | $734K | Loans | Corporate | United States | USD |
| 1755 | BPCE SA | US05578AAY47 | 05578AAY4 | 0.008% | $733K | Debt | Corporate | France | USD |
| 1756 | CDI | Not reported | Not reported | -0.008% | -$732K | Credit derivatives | Other | United States | USD |
| 1757 | Progress Residential Trust Progress Residential Trust, Series 2023-SFR1, Class E1 | US74334FAJ75 | 74334FAJ7 | 0.008% | $729K | Other asset-backed securities | Corporate | United States | USD |
| 1758 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class X3 | US3137FTZN04 | 3137FTZN0 | 0.008% | $727K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1759 | Standard Building Solutions, Inc. | US853192AA08 | 853192AA0 | 0.008% | $726K | Debt | Corporate | United States | USD |
| 1760 | Royal Caribbean Cruises Ltd. | US780153BW11 | 780153BW1 | 0.008% | $726K | Debt | Corporate | LR | USD |
| 1761 | CDI | Not reported | Not reported | -0.008% | -$724K | Credit derivatives | Other | United States | USD |
| 1762 | Element Solutions, Inc. | US28618MAA45 | 28618MAA4 | 0.008% | $720K | Debt | Corporate | United States | USD |
| 1763 | Terex Corp. | US880779BA01 | 880779BA0 | 0.008% | $719K | Debt | Corporate | United States | USD |
| 1764 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K528, Class X1 | US3137HFP335 | 3137HFP33 | 0.008% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | GNMA GNMA, Series 2025-51, Class SH | US38385DZ747 | 38385DZ74 | 0.008% | $717K | Mortgage-backed securities | US government agency | United States | USD |
| 1766 | Comision Federal de Electricidad | US200447AR14 | 200447AR1 | 0.008% | $717K | Debt | Non-US sovereign | Mexico | USD |
| 1767 | Republic of Ghana | US374422AP83 | 374422AP8 | 0.008% | $717K | Debt | Non-US sovereign | Ghana | USD |
| 1768 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B | US22537GAC42 | 22537GAC4 | 0.008% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 1769 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class B | US05612EAC21 | 05612EAC2 | 0.008% | $710K | Mortgage-backed securities | Corporate | United States | USD |
| 1770 | BCPE Pequod Buyer, Inc. BCPE Pequod Buyer, Inc., 1st Lien Term Loan | US05624AAB89 | 05624AAB8 | 0.008% | $707K | Loans | Corporate | United States | USD |
| 1771 | GNMA GNMA, Series 2025-30, Class SC | US38385C7C64 | 38385C7C6 | 0.008% | $706K | Mortgage-backed securities | US government agency | United States | USD |
| 1772 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C3, Class C | US09660QAY08 | 09660QAY0 | 0.008% | $705K | Mortgage-backed securities | Corporate | United States | USD |
| 1773 | Range Resources Corp. | US75281ABK43 | 75281ABK4 | 0.008% | $703K | Debt | Corporate | United States | USD |
| 1774 | Expand Energy Corp. | US845467AS85 | 845467AS8 | 0.008% | $701K | Debt | Corporate | United States | USD |
| 1775 | NextEra Energy Capital Holdings, Inc. | US65339KCW80 | 65339KCW8 | 0.008% | $700K | Debt | Corporate | United States | USD |
| 1776 | IQVIA, Inc. | US449934AD05 | 449934AD0 | 0.008% | $700K | Debt | Corporate | United States | USD |
| 1777 | FNMA FNMA UMBS, 30 Year | US3140U9Y779 | 3140U9Y77 | 0.008% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | AmeriGas Partners LP | US030981AM61 | 030981AM6 | 0.008% | $699K | Debt | Corporate | United States | USD |
| 1779 | Molina Healthcare, Inc. | US60855RAN08 | 60855RAN0 | 0.008% | $698K | Debt | Corporate | United States | USD |
| 1780 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | US20754EAB11 | 20754EAB1 | 0.008% | $697K | Mortgage-backed securities | Corporate | United States | USD |
| 1781 | GNMA GNMA, Series 2025-89, Class SC | US38385GEN51 | 38385GEN5 | 0.008% | $693K | Mortgage-backed securities | US government agency | United States | USD |
| 1782 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K743, Class X3 | US3137H14E35 | 3137H14E3 | 0.008% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1783 | Six Flags Entertainment Corp. | US83003AAA88 | 83003AAA8 | 0.008% | $693K | Debt | Corporate | United States | USD |
| 1784 | COMM Mortgage Trust COMM Mortgage Trust, Series 2018-COR3, Class B | US12595VAG23 | 12595VAG2 | 0.008% | $691K | Mortgage-backed securities | Corporate | United States | USD |
| 1785 | GFL Environmental, Inc. | US36168QAP90 | 36168QAP9 | 0.008% | $691K | Debt | Corporate | Canada | USD |
| 1786 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTZT31 | 3142JTZT3 | 0.008% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1787 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.008% | $688K | Debt | Corporate | Bermuda | USD |
| 1788 | CoreCivic, Inc. | US21871NAC56 | 21871NAC5 | 0.008% | $688K | Debt | Corporate | United States | USD |
| 1789 | FNMA FNMA UMBS, 30 Year | US3140U1NX90 | 3140U1NX9 | 0.008% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUBN99 | 3142JUBN9 | 0.008% | $687K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1791 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUFX36 | 3142JUFX3 | 0.008% | $687K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1792 | Esentia Energy Development SAB de CV | US29642EAB83 | 29642EAB8 | 0.008% | $686K | Debt | Corporate | Mexico | USD |
| 1793 | Genesis Energy LP | US37185LAS16 | 37185LAS1 | 0.008% | $686K | Debt | Corporate | United States | USD |
| 1794 | FNMA FNMA UMBS, 30 Year | US3140BWZW15 | 3140BWZW1 | 0.008% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1795 | Churchill Downs, Inc. | US171484AJ78 | 171484AJ7 | 0.008% | $684K | Debt | Corporate | United States | USD |
| 1796 | Buckeye Partners LP | US118230AU55 | 118230AU5 | 0.008% | $683K | Debt | Corporate | United States | USD |
| 1797 | GNMA GNMA, Series 2025-22, Class GS | US38385CS827 | 38385CS82 | 0.008% | $683K | Mortgage-backed securities | US government agency | United States | USD |
| 1798 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUWL05 | 3142JUWL0 | 0.007% | $680K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1799 | EquipmentShare.com, Inc. | US29450YAB56 | 29450YAB5 | 0.007% | $678K | Debt | Corporate | United States | USD |
| 1800 | GNMA GNMA, Series 2023-15, Class AB | US38381HV324 | 38381HV32 | 0.007% | $673K | Mortgage-backed securities | US government agency | United States | USD |