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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Williams Scotsman, Inc. | US96949VAN38 | 96949VAN3 | 0.007% | $673K | Debt | Corporate | United States | USD |
| 1802 | FNMA FNMA, Other | US3140LEXY80 | 3140LEXY8 | 0.007% | $672K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.007% | $672K | Debt | Corporate | United States | USD |
| 1804 | Seagate Data Storage Technology Pte. Ltd. | US81180LAQ86 | 81180LAQ8 | 0.007% | $671K | Debt | Corporate | Singapore | USD |
| 1805 | Arab Republic of Egypt | XS1953057491 | Not reported | 0.007% | $670K | Debt | Non-US sovereign | Egypt | USD |
| 1806 | RHP Hotel Properties LP | US749571AG03 | 749571AG0 | 0.007% | $668K | Debt | Corporate | United States | USD |
| 1807 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVKE72 | 3142JVKE7 | 0.007% | $666K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.007% | $666K | Debt | Corporate | United States | USD |
| 1809 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.007% | $665K | Debt | Corporate | United States | USD |
| 1810 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUBC35 | 3142JUBC3 | 0.007% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1811 | New York City Housing Development Corp. New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class B | US64966TGT51 | 64966TGT5 | 0.007% | $662K | Debt | Municipal | United States | USD |
| 1812 | GB AIT Buyer, Inc. GB AIT Buyer, Inc., 1st Lien Term Loan | Not reported | 36832FAB0 | 0.007% | $660K | Loans | Corporate | United States | USD |
| 1813 | FNMA FNMA UMBS, 30 Year | US3140BSD463 | 3140BSD46 | 0.007% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1814 | GNMA GNMA, Series 2025-41, Class SE | US38385EMP69 | 38385EMP6 | 0.007% | $659K | Mortgage-backed securities | US government agency | United States | USD |
| 1815 | FNMA FNMA UMBS, 30 Year | US3140U4UB37 | 3140U4UB3 | 0.007% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1816 | CNX Resources Corp. | US12653CAM01 | 12653CAM0 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1817 | GNMA GNMA, Series 2021-110 | US38381DND83 | 38381DND8 | 0.007% | $655K | Mortgage-backed securities | US government agency | United States | USD |
| 1818 | FHLMC Pool FHLMC UMBS, 30 Year | US3133C4TT17 | 3133C4TT1 | 0.007% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1819 | First Advantage Holdings LLC First Advantage Holdings LLC, 1st Lien Term Loan B-3 | US78477MAH43 | 78477MAH4 | 0.007% | $654K | Loans | Corporate | United States | USD |
| 1820 | FNMA FNMA, Other | US3140LLCB59 | 3140LLCB5 | 0.007% | $653K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1821 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KF59, Class B | US30297XAG16 | 30297XAG1 | 0.007% | $652K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1822 | GNMA GNMA, Series 2014-88, Class AJ | US38378N7C17 | 38378N7C1 | 0.007% | $647K | Mortgage-backed securities | US government agency | United States | USD |
| 1823 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2016-GS2, Class D | US36252TAA34 | 36252TAA3 | 0.007% | $647K | Mortgage-backed securities | Corporate | United States | USD |
| 1824 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K143, Class X1 | US3137H74C42 | 3137H74C4 | 0.007% | $646K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1825 | FNMA FNMA UMBS, 30 Year | US3140U8BJ87 | 3140U8BJ8 | 0.007% | $645K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1826 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C28, Class C | US61766LBX64 | 61766LBX6 | 0.007% | $642K | Mortgage-backed securities | Corporate | United States | USD |
| 1827 | Outfront Media Capital LLC | US69007TAG94 | 69007TAG9 | 0.007% | $641K | Debt | Corporate | United States | USD |
| 1828 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-3A, Class D | US96041CAN20 | 96041CAN2 | 0.007% | $641K | Other asset-backed securities | Corporate | United States | USD |
| 1829 | GNMA GNMA, Series 2021-220 | US38381ELU00 | 38381ELU0 | 0.007% | $640K | Mortgage-backed securities | US government agency | United States | USD |
| 1830 | Medline Borrower LP | US58506DAA63 | 58506DAA6 | 0.007% | $639K | Debt | Corporate | United States | USD |
| 1831 | STACR Trust STACR Trust, Series 2018-HRP2, Class B1 | US35564ACB52 | 35564ACB5 | 0.007% | $639K | Mortgage-backed securities | Corporate | United States | USD |
| 1832 | OCP SA | XS2355172482 | Not reported | 0.007% | $639K | Debt | Non-US sovereign | Morocco | USD |
| 1833 | Mariner Finance issuance Trust Mariner Finance issuance Trust, Series 2024-BA, Class C | US56847GAC78 | 56847GAC7 | 0.007% | $639K | Other asset-backed securities | Corporate | United States | USD |
| 1834 | Central Garden & Pet Co. | US153527AM88 | 153527AM8 | 0.007% | $634K | Debt | Corporate | United States | USD |
| 1835 | GNMA GNMA, Series 2025-171, Class SB | US38385HSZ19 | 38385HSZ1 | 0.007% | $632K | Mortgage-backed securities | US government agency | United States | USD |
| 1836 | GNMA GNMA, Series 2025-127, Class SH | US38381PR549 | 38381PR54 | 0.007% | $632K | Mortgage-backed securities | US government agency | United States | USD |
| 1837 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B37, Class A5 | US08161QAD25 | 08161QAD2 | 0.007% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 1838 | FHLMC FHLMC, REMIC, Series 5508, Class SN | US3137HJW291 | 3137HJW29 | 0.007% | $630K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1839 | Trinidad Generation UnLtd | US89636DAB29 | 89636DAB2 | 0.007% | $630K | Debt | Corporate | TT | USD |
| 1840 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class E | US12597NAE31 | 12597NAE3 | 0.007% | $628K | Mortgage-backed securities | Corporate | United States | USD |
| 1841 | Adient US LLC Adient US LLC, 1st Lien Term Loan B-2 | US00687MAH43 | 00687MAH4 | 0.007% | $627K | Loans | Corporate | United States | USD |
| 1842 | Bank of Nova Scotia (The) | US0641598S88 | 0641598S8 | 0.007% | $627K | Debt | Corporate | Canada | USD |
| 1843 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.007% | $627K | Debt | Corporate | United States | USD |
| 1844 | FNMA FNMA UMBS, 30 Year | US3140U1ZZ11 | 3140U1ZZ1 | 0.007% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1845 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class A | US05609QAA40 | 05609QAA4 | 0.007% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 1846 | Pakistan Water & Power Development Authority | XS2348591707 | Not reported | 0.007% | $625K | Debt | Non-US sovereign | Pakistan | USD |
| 1847 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K122, Class X1 | US3137F82T94 | 3137F82T9 | 0.007% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1848 | FNMA FNMA UMBS, 30 Year | US3140U1TN54 | 3140U1TN5 | 0.007% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1849 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.007% | $622K | Debt | Non-US sovereign | Mexico | USD |
| 1850 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUB587 | 3142JUB58 | 0.007% | $621K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1851 | Brink's Co. (The) | US109696AA22 | 109696AA2 | 0.007% | $621K | Debt | Corporate | United States | USD |
| 1852 | Conduent Business Services LLC | US20679LAB71 | 20679LAB7 | 0.007% | $620K | Debt | Corporate | United States | USD |
| 1853 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC34, Class B | US36250VAJ17 | 36250VAJ1 | 0.007% | $620K | Mortgage-backed securities | Corporate | United States | USD |
| 1854 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.007% | $620K | Debt | Corporate | United States | USD |
| 1855 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.007% | $619K | Debt | Corporate | United States | USD |
| 1856 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K3D479 | 3142K3D47 | 0.007% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1857 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KW09, Class C | US30298GAQ55 | 30298GAQ5 | 0.007% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1858 | FNMA FNMA UMBS, 30 Year | US3140U7CY62 | 3140U7CY6 | 0.007% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1859 | Republic of Angola | US035198AF76 | 035198AF7 | 0.007% | $614K | Debt | Non-US sovereign | AO | USD |
| 1860 | FNMA FNMA, REMIC, Series 2025-24, Class SC | US3136BVSL30 | 3136BVSL3 | 0.007% | $611K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1861 | FHLMC Structured Agency Credit Risk Debt Notes FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A | US35564KT581 | 35564KT58 | 0.007% | $608K | Mortgage-backed securities | Corporate | United States | USD |
| 1862 | Republic of Paraguay | USP75744AB11 | Not reported | 0.007% | $606K | Debt | Non-US sovereign | Paraguay | USD |
| 1863 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.007% | $601K | Debt | Corporate | United States | USD |
| 1864 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-3A, Class A | US42806MCA53 | 42806MCA5 | 0.007% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 1865 | GNMA GNMA, Series 2021-126 | US38381DTB63 | 38381DTB6 | 0.007% | $600K | Mortgage-backed securities | US government agency | United States | USD |
| 1866 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A | US67108SAD09 | 67108SAD0 | 0.007% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 1867 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K1MM18 | 3142K1MM1 | 0.007% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1868 | South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.007% | $597K | Debt | Corporate | United States | USD |
| 1869 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K066, Class X3 | US3137F2LM67 | 3137F2LM6 | 0.007% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1870 | Royal Caribbean Cruises Ltd. | US780153BV38 | 780153BV3 | 0.007% | $593K | Debt | Corporate | LR | USD |
| 1871 | Kingdom of Bahrain | XS1675862103 | Not reported | 0.007% | $593K | Debt | Non-US sovereign | Bahrain | USD |
| 1872 | BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.007% | $592K | Debt | Corporate | France | USD |
| 1873 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class C | US12326TAC27 | 12326TAC2 | 0.007% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 1874 | Nordstrom, Inc. | US655664AY65 | 655664AY6 | 0.006% | $590K | Debt | Corporate | United States | USD |
| 1875 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-1A, Class D | US96043RAG20 | 96043RAG2 | 0.006% | $586K | Other asset-backed securities | Corporate | United States | USD |
| 1876 | GNMA GNMA, Series 2021-40 | US38380RE719 | 38380RE71 | 0.006% | $585K | Mortgage-backed securities | US government agency | United States | USD |
| 1877 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.006% | $585K | Debt | Corporate | United States | USD |
| 1878 | Adient Global Holdings Ltd. | US00687YAB11 | 00687YAB1 | 0.006% | $580K | Debt | Corporate | Jersey | USD |
| 1879 | Iron Mountain, Inc. | US46284VAG68 | 46284VAG6 | 0.006% | $578K | Debt | Corporate | United States | USD |
| 1880 | GNMA GNMA, Series 2025-23, Class SL | US38385DYZ31 | 38385DYZ3 | 0.006% | $577K | Mortgage-backed securities | US government agency | United States | USD |
| 1881 | GNMA GNMA, Series 2024-126, Class JS | US38384UUY36 | 38384UUY3 | 0.006% | $575K | Mortgage-backed securities | US government agency | United States | USD |
| 1882 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2018-L1, Class D | US61691QAN88 | 61691QAN8 | 0.006% | $573K | Mortgage-backed securities | Corporate | United States | USD |
| 1883 | Rocket Software, Inc. Rocket Software, Inc., 1st Lien Term Loan | US77313DAW11 | 77313DAW1 | 0.006% | $572K | Loans | Corporate | United States | USD |
| 1884 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M2 | US35564KXA23 | 35564KXA2 | 0.006% | $572K | Mortgage-backed securities | Corporate | United States | USD |
| 1885 | GNMA GNMA, Series 2024-1, Class MS | US38384H5Q70 | 38384H5Q7 | 0.006% | $571K | Mortgage-backed securities | US government agency | United States | USD |
| 1886 | Discovery Global Holdings, Inc. | US55903VBW28 | 55903VBW2 | 0.006% | $570K | Debt | Corporate | United States | USD |
| 1887 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2 | US20755AAC62 | 20755AAC6 | 0.006% | $568K | Mortgage-backed securities | Corporate | United States | USD |
| 1888 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C20, Class XA | US07336DAY76 | 07336DAY7 | 0.006% | $568K | Mortgage-backed securities | Corporate | United States | USD |
| 1889 | GNMA GNMA, Series 2021-178, Class SA | US38381D5B23 | 38381D5B2 | 0.006% | $566K | Mortgage-backed securities | US government agency | United States | USD |
| 1890 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.006% | $565K | Debt | Corporate | United States | USD |
| 1891 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K152, Class X1 | US3137BPVP12 | 3137BPVP1 | 0.006% | $564K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1892 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPQ57 | 3142JVPQ5 | 0.006% | $562K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1893 | Rocket Mortgage LLC | US77313LAA17 | 77313LAA1 | 0.006% | $560K | Debt | Corporate | United States | USD |
| 1894 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C7, Class XA | US09660WAV37 | 09660WAV3 | 0.006% | $560K | Mortgage-backed securities | Corporate | United States | USD |
| 1895 | GNMA GNMA, Series 2020-194 | US38380RMP28 | 38380RMP2 | 0.006% | $554K | Mortgage-backed securities | US government agency | United States | USD |
| 1896 | Braskem Netherlands Finance BV | USN15516AD40 | Not reported | 0.006% | $554K | Debt | Corporate | Netherlands | USD |
| 1897 | GNMA GNMA, Series 2017-9 | US38379U4L79 | 38379U4L7 | 0.006% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 1898 | GNMA GNMA II, 30 Year | US36179YDN13 | 36179YDN1 | 0.006% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 1899 | US Foods, Inc. | US90290MAG69 | 90290MAG6 | 0.006% | $553K | Debt | Corporate | United States | USD |
| 1900 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSZP36 | 3142JSZP3 | 0.006% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |