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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C10, Class D | US90276FAC86 | 90276FAC8 | 0.102% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Honey Hill Park CLO Ltd. Honey Hill Park CLO Ltd., Series 2026-1A, Class D1 | US438453AN23 | 438453AN2 | 0.101% | $9.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 203 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B9, Class C | US08160JAK34 | 08160JAK3 | 0.101% | $9.2M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | US10807UAG22 | 10807UAG2 | 0.101% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 205 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-1, Class CERT | US17302LAA08 | 17302LAA0 | 0.100% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Multifamily Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 | US62549CAA99 | 62549CAA9 | 0.100% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | GNMA GNMA II, 30 Year | US3618M23C94 | 3618M23C9 | 0.100% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 208 | Ej Hugoton 10.289 | Not reported | Not reported | 0.099% | $9.0M | Mortgage-backed securities | Corporate | United States | USD |
| 209 | FHLMC FHLMC MSCR Trust, Series 2021-MN3, Class M2 | US35563GAB59 | 35563GAB5 | 0.099% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Ballyrock CLO 17 Ltd. Ballyrock CLO Ltd., Series 2021-17A, Class A2R | US05876LAQ68 | 05876LAQ6 | 0.099% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 211 | FREMF 2020-K740 Mortgage Trust FREMF Mortgage Trust, Series 2020-K740, Class D | US35709FAS56 | 35709FAS5 | 0.098% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D | US46644FAX96 | 46644FAX9 | 0.098% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | GNMA GNMA, Series 2025-196, Class LZ | US38385JEP49 | 38385JEP4 | 0.098% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 214 | Republic of Cote d'Ivoire | US221625AX40 | 221625AX4 | 0.097% | $8.9M | Debt | Non-US sovereign | CI | USD |
| 215 | Scotts Miracle-Gro Co. (The) | US810186AS55 | 810186AS5 | 0.097% | $8.9M | Debt | Corporate | United States | USD |
| 216 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | US41757CAA09 | 41757CAA0 | 0.097% | $8.8M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | PMT Loan Trust PMT Loan Trust, Series 2025-INV10, Class A2 | US69383EAB74 | 69383EAB7 | 0.097% | $8.8M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | US89190MAA27 | 89190MAA2 | 0.097% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 219 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class E | US10807HAG11 | 10807HAG1 | 0.096% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 220 | GNMA GNMA, Series 2025-156, Class PA | US38383BGP13 | 38383BGP1 | 0.096% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 221 | FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B2 | US35564KUL15 | 35564KUL1 | 0.096% | $8.7M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C4, Class A3 | US09660SAU42 | 09660SAU4 | 0.095% | $8.7M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | FNMA FNMA UMBS, 30 Year | US3140UCEB32 | 3140UCEB3 | 0.095% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | U.S. Treasury 10 Year Note | Not reported | Not reported | 0.095% | $8.6M | Interest rate derivatives | Other | United States | USD |
| 225 | FNMA FNMA UMBS, 30 Year | US3140QS4W86 | 3140QS4W8 | 0.095% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | GNMA GNMA, Series 2026-24, Class SB | US38385MMD55 | 38385MMD5 | 0.095% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 227 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class D | US262103AG95 | 262103AG9 | 0.094% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 228 | FNMA FNMA UMBS, 30 Year | US3140QVE349 | 3140QVE34 | 0.093% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | FHLMC FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B1 | US35564KND71 | 35564KND7 | 0.093% | $8.5M | Mortgage-backed securities | Corporate | United States | USD |
| 230 | GNMA GNMA, Series 2025-93, Class AM | US38381MPH78 | 38381MPH7 | 0.093% | $8.5M | Mortgage-backed securities | US government agency | United States | USD |
| 231 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.093% | $8.4M | Debt | Non-US sovereign | Mexico | USD |
| 232 | Lendmark Funding Trust Lendmark Funding Trust, Series 2026-1A, Class D | US52603KAD90 | 52603KAD9 | 0.093% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 233 | FHLMC FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B | US35564K2G38 | 35564K2G3 | 0.092% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | FHLMC | US3142BBK668 | 3142BBK66 | 0.092% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GS1, Class C | US36252AAK25 | 36252AAK2 | 0.092% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 236 | Wells Fargo & Co. Wells Fargo & Co., Series GG | US95002YAE32 | 95002YAE3 | 0.092% | $8.4M | Debt | Corporate | United States | USD |
| 237 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-3A, Class D | US42806MCD92 | 42806MCD9 | 0.091% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 238 | GNMA GNMA II, 30 Year | US3622ADH689 | 3622ADH68 | 0.090% | $8.2M | Mortgage-backed securities | US government agency | United States | USD |
| 239 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.089% | $8.1M | Debt | Corporate | United States | USD |
| 240 | GNMA GNMA, Series 2023-132, Class EL | US38384EQ812 | 38384EQ81 | 0.089% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 241 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2021-1A, Class A2 | US26209XAD30 | 26209XAD3 | 0.089% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 242 | FHLMC FHLMC, REMIC, Series 5616, Class MG | US3137HPLY74 | 3137HPLY7 | 0.088% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.088% | $8.0M | Debt | Corporate | United States | USD |
| 244 | Nexus Novo Executive Search SL | Not reported | Not reported | 0.088% | $8.0M | Mortgage-backed securities | Corporate | Spain | USD |
| 245 | Dec 6.016 144a | Not reported | Not reported | 0.088% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 246 | Dec jan31 144a | Not reported | Not reported | 0.088% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 247 | FHLMC FHLMC, REMIC, Series 5148, Class PZ | US3137H2V350 | 3137H2V35 | 0.087% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Prometheus sep29 | Not reported | Not reported | 0.087% | $7.9M | Debt | Corporate | United States | USD |
| 249 | GNMA GNMA, Series 2021-71 | US38380RV499 | 38380RV49 | 0.087% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 250 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1B | US35564KE476 | 35564KE47 | 0.086% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | FNMA FNMA, Connecticut Avenue Securities, Series 2016-C06, Class 1B | US30711XDY76 | 30711XDY7 | 0.086% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.086% | $7.8M | Debt | Corporate | United States | USD |
| 253 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | US107927AF22 | 107927AF2 | 0.086% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 254 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-3, Class E | US02490BAJ70 | 02490BAJ7 | 0.086% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 255 | COMM Mortgage Trust COMM Mortgage Trust, Series 2015-DC1, Class B | US12629NAJ46 | 12629NAJ4 | 0.086% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | FHLMC FHLMC, REMIC, Series 5616, Class GB | US3137HPKU61 | 3137HPKU6 | 0.086% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | FHLMC Pool FHLMC UMBS, 30 Year | US31427QHR65 | 31427QHR6 | 0.085% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | NRM FNT1 Excess LLC NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | US62956YAA73 | 62956YAA7 | 0.085% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 259 | FNMA FNMA UMBS, 30 Year | US3140XQ3V70 | 3140XQ3V7 | 0.085% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | GNMA GNMA, Series 2025-200, Class PA | US38384TEQ13 | 38384TEQ1 | 0.084% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | GNMA GNMA, Series 2026-2, Class AZ | US38385LDD73 | 38385LDD7 | 0.084% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | GNMA GNMA, Series 2026-4, Class JZ | US38385LNS33 | 38385LNS3 | 0.084% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 263 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | US417927AA87 | 417927AA8 | 0.084% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 264 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.083% | $7.6M | Debt | Corporate | United States | USD |
| 265 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | US58940BBK17 | 58940BBK1 | 0.083% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 266 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES2, Class A1A | US362980AA22 | 362980AA2 | 0.083% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 267 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2026-1A, Class D | US682940AD37 | 682940AD3 | 0.083% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 268 | SRT Issuer II LLC SRT Issuer LLC | US78475DAE31 | 78475DAE3 | 0.082% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 269 | SRT Issuer I LLC | US78475KAC18 | 78475KAC1 | 0.082% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 270 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DT6D72 | 3132DT6D7 | 0.082% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | BANK BANK, Series 2017-BNK4, Class C | US06541FBF53 | 06541FBF5 | 0.082% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 272 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 | US35564KWG02 | 35564KWG0 | 0.082% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.082% | $7.5M | Debt | Non-US sovereign | Ecuador | USD |
| 274 | GNMA GNMA, Series 2025-21 | US38381L5V06 | 38381L5V0 | 0.082% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 275 | FHLMC FHLMC, REMIC, Series 5607, Class KT | US3137HP2L66 | 3137HP2L6 | 0.081% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | BANK BANK, Series 2017-BNK6, Class D | US060352AV35 | 060352AV3 | 0.081% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | GNMA GNMA, Series 2025-135, Class SE | US38381QFM87 | 38381QFM8 | 0.081% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 278 | BCAP LLC | Not reported | Not reported | 0.081% | $7.4M | Debt | Corporate | United States | USD |
| 279 | GNMA GNMA, Series 2021-195, Class IX | US38381ECK29 | 38381ECK2 | 0.081% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 280 | GNMA GNMA II, 30 Year | US3618JSAV65 | 3618JSAV6 | 0.081% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 281 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-LC19, Class D | US200474AE49 | 200474AE4 | 0.081% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | PFP Ltd. PFP Ltd., Series 2026-14, Class A | US69292DAA19 | 69292DAA1 | 0.081% | $7.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 283 | FHLMC Structured Agency Credit Risk Debt Notes FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B1 | US35564KDX46 | 35564KDX4 | 0.080% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | Comstock Resources, Inc. | US205768AT12 | 205768AT1 | 0.080% | $7.3M | Debt | Corporate | United States | USD |
| 285 | FHLMC FHLMC MSCR Trust, Series 2026-MN13, Class M2 | US355921AB35 | 355921AB3 | 0.080% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 286 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class D | US52603GAD88 | 52603GAD8 | 0.080% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 287 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class B | US68390VAB27 | 68390VAB2 | 0.080% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 288 | FNMA | US3140BUSY97 | 3140BUSY9 | 0.080% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | GGAM Master Trust International Ltd. GGAM Master Trust International Ltd., Series 2025-1A, Class Y | US36173XAB82 | 36173XAB8 | 0.080% | $7.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 290 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.080% | $7.3M | Debt | Corporate | United States | USD |
| 291 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 | US35564KFH77 | 35564KFH7 | 0.080% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 292 | MFA Trust MFA Trust, Series 2025-NQM5, Class A1A | US59319DAA19 | 59319DAA1 | 0.080% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Live Nation Entertainment, Inc. | US538034AR08 | 538034AR0 | 0.080% | $7.2M | Debt | Corporate | United States | USD |
| 294 | FHLMC FHLMC MSCR Trust, Series 2024-MN9, Class M2 | US355917AB15 | 355917AB1 | 0.079% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2025-10, Class CERT | US17292HAA14 | 17292HAA1 | 0.079% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | FHLMC Pool FHLMC UMBS, 30 Year | US31426HA450 | 31426HA45 | 0.079% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Petroleos Mexicanos | US71654QCC42 | 71654QCC4 | 0.079% | $7.2M | Debt | Non-US sovereign | Mexico | USD |
| 298 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.079% | $7.1M | Debt | Non-US sovereign | Ecuador | USD |
| 299 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K2JF86 | 3142K2JF8 | 0.078% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 | US20754XAG88 | 20754XAG8 | 0.078% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |