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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class D | US02528EAG35 | 02528EAG3 | 0.164% | $14.9M | Other asset-backed securities | Corporate | United States | USD |
| 102 | OBX Trust OBX Trust, Series 2026-NQM2, Class A1A | US67123VAD47 | 67123VAD4 | 0.163% | $14.9M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | IRV Trust IRV Trust, Series 2025-200P, Class A | US45006HAA95 | 45006HAA9 | 0.163% | $14.8M | Mortgage-backed securities | Corporate | United States | USD |
| 104 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSDZ55 | 3142JSDZ5 | 0.162% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | FHLMC FHLMC, REMIC, Series 5632, Class UZ | US3137HPVR14 | 3137HPVR1 | 0.162% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTT458 | 3142JTT45 | 0.160% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FNMA FNMA UMBS, 30 Year | US3140Y8CZ70 | 3140Y8CZ7 | 0.160% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | GNMA GNMA, Series 2025-128, Class AW | US38381MZC71 | 38381MZC7 | 0.159% | $14.5M | Mortgage-backed securities | US government agency | United States | USD |
| 109 | FHLMC Pool FHLMC UMBS, 30 Year | US3142J6CY70 | 3142J6CY7 | 0.159% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Jonah LLC | Not reported | Not reported | 0.156% | $14.2M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | GNMA GNMA, Series 2025-138, Class A | US38381ME635 | 38381ME63 | 0.156% | $14.2M | Mortgage-backed securities | US government agency | United States | USD |
| 112 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year Short position | US01F0226674 | 01F022667 | -0.156% | -$14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | GNMA GNMA, Series 2026-95 | US38381SC883 | 38381SC88 | 0.156% | $14.2M | Mortgage-backed securities | US government agency | United States | USD |
| 114 | Grit Parent, Inc. | Not reported | Not reported | 0.152% | $13.9M | Debt | Corporate | United States | USD |
| 115 | Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC, Series 2022-2A, Class D | US42806MAR07 | 42806MAR0 | 0.152% | $13.8M | Other asset-backed securities | Corporate | United States | USD |
| 116 | FNMA FNMA UMBS, 30 Year | US3140UBRT20 | 3140UBRT2 | 0.152% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class D | US61766RAJ59 | 61766RAJ5 | 0.151% | $13.8M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A | US64831YAC03 | 64831YAC0 | 0.150% | $13.6M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM4, Class A1A | US64790AAC18 | 64790AAC1 | 0.149% | $13.6M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | Honey Hill Park CLO Ltd. Honey Hill Park CLO Ltd., Series 2026-1A, Class E | US43845QAA94 | 43845QAA9 | 0.148% | $13.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | GNMA GNMA, Series 2025-208, Class ZG | US38385KLN80 | 38385KLN8 | 0.146% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 122 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQM4, Class A1A | US802635AD49 | 802635AD4 | 0.144% | $13.1M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Argentine Republic (The) | US040114HT09 | 040114HT0 | 0.144% | $13.1M | Debt | Non-US sovereign | Argentina | USD |
| 124 | OBX Trust OBX Trust, Series 2026-INV3, Class A1 | US67449NAA54 | 67449NAA5 | 0.141% | $12.9M | Mortgage-backed securities | Corporate | United States | USD |
| 125 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class C | US02528EAE86 | 02528EAE8 | 0.140% | $12.7M | Other asset-backed securities | Corporate | United States | USD |
| 126 | PRET LLC PRET LLC, Series 2026-NPL6, Class A1 | US74144AAA79 | 74144AAA7 | 0.139% | $12.7M | Other asset-backed securities | Corporate | United States | USD |
| 127 | GNMA GNMA, Series 2026-2, Class GZ | US38385LEL80 | 38385LEL8 | 0.139% | $12.7M | Mortgage-backed securities | US government agency | United States | USD |
| 128 | FHLMC FHLMC STACR REMIC Trust, Series 2026-DNA2, Class B1 | US35564UEP84 | 35564UEP8 | 0.138% | $12.6M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.138% | $12.5M | Debt | Corporate | United States | USD |
| 130 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-4, Class D | US024948AG64 | 024948AG6 | 0.138% | $12.5M | Other asset-backed securities | Corporate | United States | USD |
| 131 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JWRZ12 | 3142JWRZ1 | 0.138% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | GNMA GNMA, Series 2026-56, Class AK | US38384TSB97 | 38384TSB9 | 0.137% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 133 | GNMA GNMA II, 30 Year | US3622AEDV53 | 3622AEDV5 | 0.137% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | GNMA GNMA, Series 2025-213, Class PA | US38381SEL79 | 38381SEL7 | 0.137% | $12.4M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class A | US76042LAA17 | 76042LAA1 | 0.135% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 136 | FNMA FNMA UMBS, 30 Year | US3140W0S711 | 3140W0S71 | 0.135% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | GNMA GNMA, Series 2025-60, Class ZC | US38385FK678 | 38385FK67 | 0.135% | $12.3M | Mortgage-backed securities | US government agency | United States | USD |
| 138 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-2, Class CERT | US17332QAA31 | 17332QAA3 | 0.135% | $12.3M | Mortgage-backed securities | Corporate | United States | USD |
| 139 | BX Mortgage Trust BX Mortgage Trust, Series 2025-BIO3, Class D | US123911AJ80 | 123911AJ8 | 0.134% | $12.2M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.132% | $12.0M | Debt | Corporate | United States | USD |
| 141 | GNMA GNMA, Series 2026-3, Class ZH | US38385LD390 | 38385LD39 | 0.128% | $11.7M | Mortgage-backed securities | US government agency | United States | USD |
| 142 | GNMA GNMA, Series 2021-48, Class FT | US38380RZA12 | 38380RZA1 | 0.128% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 143 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES3, Class A1A | US36275BAA52 | 36275BAA5 | 0.128% | $11.6M | Other asset-backed securities | Corporate | United States | USD |
| 144 | GNMA GNMA, Series 2026-14, Class A | US38384TNQ12 | 38384TNQ1 | 0.127% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 145 | FHLMC Pool FHLMC UMBS, 30 Year | US31427RQT04 | 31427RQT0 | 0.127% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class D | US74970WAG50 | 74970WAG5 | 0.127% | $11.6M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQ2N54 | 3132DQ2N5 | 0.127% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | PMT Loan Trust PMT Loan Trust, Series 2025-J1, Class A1 | US729910AA76 | 729910AA7 | 0.125% | $11.4M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Diversified Gas & Oil Corp. | NO0013513606 | 255224AA5 | 0.125% | $11.4M | Debt | Corporate | United States | USD |
| 150 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | US55361AAU88 | 55361AAU8 | 0.125% | $11.4M | Mortgage-backed securities | Corporate | United States | USD |
| 151 | Bank of America Corp. | US06055HAK95 | 06055HAK9 | 0.125% | $11.4M | Debt | Corporate | United States | USD |
| 152 | FHLMC FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 | US35564KPP83 | 35564KPP8 | 0.125% | $11.3M | Mortgage-backed securities | Corporate | United States | USD |
| 153 | GNMA GNMA, Series 2026-25, Class ZH | US38385M5R35 | 38385M5R3 | 0.124% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 154 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K3P853 | 3142K3P85 | 0.124% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | GNMA GNMA, Series 2025-206 | US38383JCS24 | 38383JCS2 | 0.124% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 156 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 | US35564KGS24 | 35564KGS2 | 0.121% | $11.0M | Mortgage-backed securities | Corporate | United States | USD |
| 157 | Islamic Republic of Pakistan | XS2322319638 | Not reported | 0.121% | $11.0M | Debt | Non-US sovereign | Pakistan | USD |
| 158 | GNMA GNMA, Series 2025-212, Class BE | US38384TGL08 | 38384TGL0 | 0.119% | $10.8M | Mortgage-backed securities | US government agency | United States | USD |
| 159 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | US35564KCP21 | 35564KCP2 | 0.119% | $10.8M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | GNMA GNMA, Series 2025-212, Class AC | US38384TFU16 | 38384TFU1 | 0.119% | $10.8M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | GNMA GNMA II, 30 Year | US3622ADZ434 | 3622ADZ43 | 0.117% | $10.7M | Mortgage-backed securities | US government agency | United States | USD |
| 162 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2018-C14, Class C | US12596GBF54 | 12596GBF5 | 0.117% | $10.6M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | Center Street Lending Resi-Investor ABS Mortgage Trust Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | US151704AA16 | 151704AA1 | 0.116% | $10.6M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 0.116% | $10.5M | Debt | Corporate | United States | USD |
| 165 | FHLMC FHLMC MSCR Trust, Series 2024-MN9, Class M1 | US355917AA32 | 355917AA3 | 0.116% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | FHLMC FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2 | US35564K2K40 | 35564K2K4 | 0.113% | $10.2M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D | US95001JAC18 | 95001JAC1 | 0.112% | $10.2M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | FHLMC FHLMC, REMIC, Series 5633, Class ZG | US3137HQ6H90 | 3137HQ6H9 | 0.112% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Wells Fargo & Co. | US95002YAC75 | 95002YAC7 | 0.112% | $10.2M | Debt | Corporate | United States | USD |
| 170 | GNMA GNMA, Series 2025-156, Class JL | US38383BCJ98 | 38383BCJ9 | 0.112% | $10.2M | Mortgage-backed securities | US government agency | United States | USD |
| 171 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GUD340 | 3142GUD34 | 0.111% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTRU95 | 3142JTRU9 | 0.111% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class E | US02528FAJ49 | 02528FAJ4 | 0.111% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 174 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.110% | $10.0M | Debt | Corporate | United States | USD |
| 175 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class D | US30168HAF47 | 30168HAF4 | 0.110% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 176 | FHLMC FHLMC MSCR Trust, Series 2024-MN8, Class M1 | US35563RAA32 | 35563RAA3 | 0.110% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | IRV Trust IRV Trust, Series 2025-200P, Class B | US45006HAC51 | 45006HAC5 | 0.110% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | Al 2026-1b (R) Eec oct29 | Not reported | Not reported | 0.110% | $10.0M | Debt | Corporate | United States | USD |
| 179 | GNMA GNMA, Series 2025-211, Class UZ | US38385K5Q97 | 38385K5Q9 | 0.109% | $9.9M | Mortgage-backed securities | US government agency | United States | USD |
| 180 | GNMA GNMA, Series 2025-144, Class A | US38381MS270 | 38381MS27 | 0.109% | $9.9M | Mortgage-backed securities | US government agency | United States | USD |
| 181 | FNMA FNMA UMBS, 30 Year | US3140W2D735 | 3140W2D73 | 0.109% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | FIGRE Trust FIGRE Trust, Series 2024-HE4, Class A | US31684UAA97 | 31684UAA9 | 0.109% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 183 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DTRC61 | 3132DTRC6 | 0.108% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.108% | $9.9M | Debt | Corporate | United States | USD |
| 185 | GNMA GNMA, Series 2025-161 | US38381M6W51 | 38381M6W5 | 0.107% | $9.8M | Mortgage-backed securities | US government agency | United States | USD |
| 186 | JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C | US46590RAL33 | 46590RAL3 | 0.107% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | GNMA GNMA, Series 2026-72, Class AD | US38384TXU14 | 38384TXU1 | 0.107% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 188 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.107% | $9.7M | Debt | Corporate | United States | USD |
| 189 | GNMA GNMA II, 30 Year | US3622ADV474 | 3622ADV47 | 0.107% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 190 | GNMA GNMA II, 30 Year | US3622ADKE72 | 3622ADKE7 | 0.106% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 191 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.105% | $9.6M | Debt | Corporate | United States | USD |
| 192 | Lendmark Funding Trust Lendmark Funding Trust, Series 2026-1A, Class C | US52603KAC18 | 52603KAC1 | 0.105% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 193 | FNMA FNMA UMBS, 30 Year | US3140U4VH97 | 3140U4VH9 | 0.104% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | US224940AE60 | 224940AE6 | 0.104% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 195 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | US36272MAA45 | 36272MAA4 | 0.104% | $9.4M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | US20754WAC91 | 20754WAC9 | 0.103% | $9.4M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.103% | $9.4M | Debt | Corporate | United States | USD |
| 198 | GNMA GNMA, Series 2025-172, Class PZ | US38383BYM89 | 38383BYM8 | 0.103% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 199 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class D | US02528FAG00 | 02528FAG0 | 0.102% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 200 | GNMA GNMA, Series 2026-73, Class AT | US38384TA368 | 38384TA36 | 0.102% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |