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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSZN87 | 3142JSZN8 | 0.006% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | EnfraGen Energia Sur SA | USE4181LAA91 | Not reported | 0.006% | $550K | Debt | Corporate | Spain | USD |
| 1903 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.006% | $550K | Debt | Corporate | United States | USD |
| 1904 | Bond US Bidco 1, Inc. | US097947AA34 | 097947AA3 | 0.006% | $543K | Debt | Corporate | United States | USD |
| 1905 | Williams Scotsman, Inc. | US96949VAL71 | 96949VAL7 | 0.006% | $543K | Debt | Corporate | United States | USD |
| 1906 | Granite Construction, Inc. | US387328AG24 | 387328AG2 | 0.006% | $542K | Debt | Corporate | United States | USD |
| 1907 | Xerox Holdings Corp. | US98421MAB28 | 98421MAB2 | 0.006% | $539K | Debt | Corporate | United States | USD |
| 1908 | FHLMC FHLMC, Multi-Family, Structured Pass-Through Certificates, Series K-153, Class X1 | US3137H9PD55 | 3137H9PD5 | 0.006% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | GNMA GNMA, Series 2024-134, Class SE | US38384VBE65 | 38384VBE6 | 0.006% | $537K | Mortgage-backed securities | US government agency | United States | USD |
| 1910 | Clarios Global LP | US18060TAC99 | 18060TAC9 | 0.006% | $535K | Debt | Corporate | United States | USD |
| 1911 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C | US61767EAK01 | 61767EAK0 | 0.006% | $534K | Mortgage-backed securities | Corporate | United States | USD |
| 1912 | Republic of Colombia | US195325EF88 | 195325EF8 | 0.006% | $533K | Debt | Non-US sovereign | Colombia | USD |
| 1913 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 | US3137F83T85 | 3137F83T8 | 0.006% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | Bausch + Lomb Corp. | US071705AA56 | 071705AA5 | 0.006% | $532K | Debt | Corporate | Canada | USD |
| 1915 | FNMA FNMA UMBS, 30 Year | US3140UHEX49 | 3140UHEX4 | 0.006% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1916 | FNMA FNMA UMBS, 30 Year | US3140UHE225 | 3140UHE22 | 0.006% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1917 | Asurion LLC Asurion LLC, 1st Lien Term Loan B-13 | US04649VBE92 | 04649VBE9 | 0.006% | $529K | Loans | Corporate | United States | USD |
| 1918 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1519, Class X1 | US3137F8TU71 | 3137F8TU7 | 0.006% | $529K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1919 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.006% | $528K | Debt | Corporate | United States | USD |
| 1920 | GNMA GNMA, Series 2020-6 | US38380NP789 | 38380NP78 | 0.006% | $527K | Mortgage-backed securities | US government agency | United States | USD |
| 1921 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GC40, Class E | US36257HAE62 | 36257HAE6 | 0.006% | $523K | Mortgage-backed securities | Corporate | United States | USD |
| 1922 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2 | US20754QAB41 | 20754QAB4 | 0.006% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 1923 | GNMA GNMA, Series 2021-147 | US38381DF961 | 38381DF96 | 0.006% | $520K | Mortgage-backed securities | US government agency | United States | USD |
| 1924 | FHLMC FHLMC MSCR Trust, Series 2024-MN9, Class B1 | US355917AC97 | 355917AC9 | 0.006% | $520K | Mortgage-backed securities | Corporate | United States | USD |
| 1925 | Scotts Miracle-Gro Co. (The) | US810186AP17 | 810186AP1 | 0.006% | $519K | Debt | Corporate | United States | USD |
| 1926 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.006% | $518K | Debt | Corporate | United States | USD |
| 1927 | Republic of Trinidad & Tobago Republic of Trinidad and Tobago | USP93960AK10 | Not reported | 0.006% | $516K | Debt | Non-US sovereign | TT | USD |
| 1928 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.006% | $513K | Debt | Corporate | United States | USD |
| 1929 | GNMA GNMA, Series 2023-126 | US38381JQB60 | 38381JQB6 | 0.006% | $512K | Mortgage-backed securities | US government agency | United States | USD |
| 1930 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K119, Class X3 | US3137FXQS04 | 3137FXQS0 | 0.006% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1931 | U.S. Treasury 5 Year Note | Not reported | Not reported | -0.006% | -$509K | Interest rate derivatives | Other | United States | USD |
| 1932 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B | US35564KUX52 | 35564KUX5 | 0.006% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 1933 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | US35564KKL25 | 35564KKL2 | 0.006% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 1934 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K124, Class X3 | US3137F9Z200 | 3137F9Z20 | 0.006% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-2A, Class D | US30168CAF59 | 30168CAF5 | 0.006% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 1936 | FNMA FNMA UMBS, 30 Year | US3140UAS485 | 3140UAS48 | 0.006% | $503K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1937 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class X3 | US3137FMTV41 | 3137FMTV4 | 0.006% | $503K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1938 | Dominican Republic Dominican Republic Government Bond | USP3579ECN50 | Not reported | 0.006% | $503K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1939 | FNMA FNMA UMBS, 30 Year | US3140U7C340 | 3140U7C34 | 0.006% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1940 | FNMA FNMA UMBS, 30 Year | US3140U12S39 | 3140U12S3 | 0.006% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1941 | GNMA GNMA, Series 2021-151 | US38381DM231 | 38381DM23 | 0.006% | $501K | Mortgage-backed securities | US government agency | United States | USD |
| 1942 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class B | US95003PAC59 | 95003PAC5 | 0.006% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 1943 | FNMA FNMA UMBS, 30 Year | US3140U1N431 | 3140U1N43 | 0.005% | $500K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1944 | GNMA GNMA, Series 2024-79, Class BS | US38384PBS83 | 38384PBS8 | 0.005% | $500K | Mortgage-backed securities | US government agency | United States | USD |
| 1945 | GNMA GNMA, Series 2024-128, Class SA | US38384UML07 | 38384UML0 | 0.005% | $499K | Mortgage-backed securities | US government agency | United States | USD |
| 1946 | GNMA GNMA, Series 2024-56 | US38381LCC46 | 38381LCC4 | 0.005% | $499K | Mortgage-backed securities | US government agency | United States | USD |
| 1947 | Genesis Energy LP | US37185LAQ59 | 37185LAQ5 | 0.005% | $497K | Debt | Corporate | United States | USD |
| 1948 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JWRJ79 | 3142JWRJ7 | 0.005% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | FNMA FNMA UMBS, 30 Year | US3140U7B680 | 3140U7B68 | 0.005% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1950 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class D | US48129RAA32 | 48129RAA3 | 0.005% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 1951 | GNMA GNMA, Series 2025-1, Class SV | US38385CJT62 | 38385CJT6 | 0.005% | $495K | Mortgage-backed securities | US government agency | United States | USD |
| 1952 | Community Health Systems, Inc. | US12543DBK54 | 12543DBK5 | 0.005% | $495K | Debt | Corporate | United States | USD |
| 1953 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | US17328CAJ18 | 17328CAJ1 | 0.005% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 1954 | FNMA FNMA UMBS, 30 Year | US3140U7CF73 | 3140U7CF7 | 0.005% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1955 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K082, Class X3 | US3137FJKH19 | 3137FJKH1 | 0.005% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | WEC US Holdings, Inc. WEC US Holdings, Inc., 1st Lien Term Loan | US92943LAC46 | 92943LAC4 | 0.005% | $493K | Loans | Corporate | United States | USD |
| 1957 | FHLMC FHLMC, REMIC, Series 5562, Class Z | US3137HLYX41 | 3137HLYX4 | 0.005% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1958 | BWX Technologies, Inc. | US05605HAB69 | 05605HAB6 | 0.005% | $491K | Debt | Corporate | United States | USD |
| 1959 | GNMA GNMA, Series 2023-28 | US38381HX486 | 38381HX48 | 0.005% | $491K | Mortgage-backed securities | US government agency | United States | USD |
| 1960 | Euro-Schatz | DE000F2Y2E04 | Not reported | -0.005% | -$489K | Interest rate derivatives | Other | Germany | EUR |
| 1961 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K103, Class X1 | US3137FQKQ50 | 3137FQKQ5 | 0.005% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1962 | CD&R Smokey Buyer, Inc. | US12515KAA60 | 12515KAA6 | 0.005% | $488K | Debt | Corporate | United States | USD |
| 1963 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending, Series 2019-CF2, Class E | US12528YAV56 | 12528YAV5 | 0.005% | $485K | Mortgage-backed securities | Corporate | United States | USD |
| 1964 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K741, Class X3 | US3137FF4A21 | 3137FF4A2 | 0.005% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1965 | Goodyear Tire & Rubber Co. (The) | US382550BS94 | 382550BS9 | 0.005% | $484K | Debt | Corporate | United States | USD |
| 1966 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K094, Class X1 | US3137FMU269 | 3137FMU26 | 0.005% | $484K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1967 | GNMA GNMA, Series 2021-22 | US38380RUJ75 | 38380RUJ7 | 0.005% | $482K | Mortgage-backed securities | US government agency | United States | USD |
| 1968 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTZX43 | 3142JTZX4 | 0.005% | $482K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1969 | Lsf12 Helix Parent LLC | US548916AA33 | 548916AA3 | 0.005% | $480K | Debt | Corporate | United States | USD |
| 1970 | FNMA FNMA UMBS, 30 Year | US3140U1N688 | 3140U1N68 | 0.005% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | GNMA GNMA, Series 2013-174, Class IA | US38378NJM65 | 38378NJM6 | 0.005% | $480K | Mortgage-backed securities | US government agency | United States | USD |
| 1972 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K754, Class XAM | US3137HBCC69 | 3137HBCC6 | 0.005% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1973 | AerCap Ireland Capital DAC | US00774MBK09 | 00774MBK0 | 0.005% | $477K | Debt | Corporate | Ireland | USD |
| 1974 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.005% | $476K | Debt | Corporate | United States | USD |
| 1975 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.005% | $476K | Debt | Corporate | United States | USD |
| 1976 | RHP Hotel Properties LP | US74984CAA62 | 74984CAA6 | 0.005% | $473K | Debt | Corporate | United States | USD |
| 1977 | Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.005% | $472K | Debt | Corporate | United States | USD |
| 1978 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K3LV81 | 3142K3LV8 | 0.005% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1979 | FNMA FNMA UMBS, 30 Year | US3140U9ZD35 | 3140U9ZD3 | 0.005% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1980 | Connect Finco SARL | US20752TAB08 | 20752TAB0 | 0.005% | $470K | Debt | Corporate | United States | USD |
| 1981 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A | US67108SAA69 | 67108SAA6 | 0.005% | $470K | Other asset-backed securities | Corporate | United States | USD |
| 1982 | FNMA FNMA, Connecticut Avenue Securities, Series 2017-C06, Class 1B1 | US30711XQW73 | 30711XQW7 | 0.005% | $469K | Mortgage-backed securities | Corporate | United States | USD |
| 1983 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUBR04 | 3142JUBR0 | 0.005% | $468K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | Graham Packaging Co., Inc. Graham Packaging Co., Inc., 1st Lien Term Loan | Not reported | 38469EAH6 | 0.005% | $466K | Loans | Corporate | United States | USD |
| 1985 | FNMA FNMA UMBS, 30 Year | US3140U9YR30 | 3140U9YR3 | 0.005% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1986 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.005% | $464K | Debt | Corporate | United States | USD |
| 1987 | GNMA GNMA, Series 2022-62 | US38381ET242 | 38381ET24 | 0.005% | $464K | Mortgage-backed securities | US government agency | United States | USD |
| 1988 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVY280 | 3142JVY28 | 0.005% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1989 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 | US20754GAE08 | 20754GAE0 | 0.005% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 1990 | FNMA FNMA UMBS, 30 Year | US3140U0WS22 | 3140U0WS2 | 0.005% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1991 | GNMA GNMA, Series 2018-85 | US38380J2N70 | 38380J2N7 | 0.005% | $463K | Mortgage-backed securities | US government agency | United States | USD |
| 1992 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.005% | $461K | Debt | Corporate | United States | USD |
| 1993 | IHO Verwaltungs GmbH | US44963BAJ70 | 44963BAJ7 | 0.005% | $460K | Debt | Corporate | Germany | USD |
| 1994 | Braskem Netherlands Finance BV | US10554TAG04 | 10554TAG0 | 0.005% | $460K | Debt | Corporate | Netherlands | USD |
| 1995 | FNMA FNMA UMBS, 30 Year | US3140UATP07 | 3140UATP0 | 0.005% | $460K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | Republic of Ghana | US374422AM52 | 374422AM5 | 0.005% | $459K | Debt | Non-US sovereign | Ghana | USD |
| 1997 | JH North America Holdings, Inc. | US46593WAB19 | 46593WAB1 | 0.005% | $458K | Debt | Corporate | United States | USD |
| 1998 | LSF12 Helix Parent LLC LSF12 Helix Parent LLC, 1st Lien Term Loan B | US54913EAB83 | 54913EAB8 | 0.005% | $458K | Loans | Corporate | United States | USD |
| 1999 | Block, Inc. | US852234AU71 | 852234AU7 | 0.005% | $456K | Debt | Corporate | United States | USD |
| 2000 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.005% | $454K | Debt | Corporate | United States | USD |