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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FNMA FNMA UMBS, 30 Year | US3140QUNM40 | 3140QUNM4 | 0.076% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | US20754CAF68 | 20754CAF6 | 0.076% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 303 | Hertz Vehicle Financing III LP Hertz Vehicle Financing LP, Series 2021-2A, Class D | US42806MAH25 | 42806MAH2 | 0.076% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 304 | MFA Trust MFA Trust, Series 2024-RTL3, Class A1 | US59319PAA49 | 59319PAA4 | 0.075% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-COR1, Class C | US12594MBF41 | 12594MBF4 | 0.075% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 306 | Post Holdings, Inc. | US737446AQ74 | 737446AQ7 | 0.075% | $6.8M | Debt | Corporate | United States | USD |
| 307 | Tenet Healthcare Corp. | US88033GDB32 | 88033GDB3 | 0.075% | $6.8M | Debt | Corporate | United States | USD |
| 308 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B3, Class C | US08161BBC63 | 08161BBC6 | 0.075% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Suriname Government International Bond | US86886PAF99 | 86886PAF9 | 0.075% | $6.8M | Debt | Non-US sovereign | SR | USD |
| 310 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.075% | $6.8M | Debt | Corporate | United States | USD |
| 311 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.075% | $6.8M | Interest rate derivatives | Other | United States | USD |
| 312 | GNMA GNMA, Series 2021-28 | US38380RXW59 | 38380RXW5 | 0.074% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | BCAP LLC Trust | Not reported | Not reported | 0.074% | $6.8M | Debt | Corporate | United States | USD |
| 314 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.074% | $6.7M | Debt | Corporate | United States | USD |
| 315 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.074% | $6.7M | Debt | Corporate | United States | USD |
| 316 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DTUC25 | 3132DTUC2 | 0.073% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C | US46644UBG22 | 46644UBG2 | 0.073% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | Hashemite Kingdom of Jordan | US418097AP66 | 418097AP6 | 0.073% | $6.6M | Debt | Non-US sovereign | Jordan | USD |
| 319 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.073% | $6.6M | Debt | Corporate | United States | USD |
| 320 | CITI ASSET RECEIVABLES TRUST I SERIES Citi Asset Receivables Trust I, Series 2025-9, Class CERT | US17292FAA57 | 17292FAA5 | 0.073% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 321 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R06, Class 1M2 | US20754YAC57 | 20754YAC5 | 0.072% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 322 | GNMA GNMA, Series 2025-156, Class Z | US38383BDE92 | 38383BDE9 | 0.072% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 323 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class E | US10807VAG05 | 10807VAG0 | 0.072% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 324 | GNMA GNMA II, 30 Year | US3622ADGY82 | 3622ADGY8 | 0.072% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 325 | BHMS Commercial Mortgage Trust BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | US088928AA44 | 088928AA4 | 0.071% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B1 | US35564KWA32 | 35564KWA3 | 0.071% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Multifamily Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | US62549CAC55 | 62549CAC5 | 0.071% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | FHLMC | US3142AWR232 | 3142AWR23 | 0.071% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-5C1, Class A3 | US055986AC73 | 055986AC7 | 0.071% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 330 | Symphony CLO Ltd. Symphony CLO Ltd., Series 2021-29A, Class BR | US87168GAQ29 | 87168GAQ2 | 0.071% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 331 | GNMA GNMA II, 30 Year | US3622AEDT08 | 3622AEDT0 | 0.071% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 332 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR22, Class D | US12592XAG16 | 12592XAG1 | 0.071% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | NOVA Chemicals Corp. | US66977WAR07 | 66977WAR0 | 0.071% | $6.4M | Debt | Corporate | Canada | USD |
| 334 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | US36277LAA17 | 36277LAA1 | 0.071% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 335 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.070% | -$6.4M | Interest rate derivatives | Other | United States | USD |
| 336 | Republic of Angola | US035198AJ98 | 035198AJ9 | 0.070% | $6.4M | Debt | Non-US sovereign | AO | USD |
| 337 | GNMA GNMA, Series 2025-192, Class ZU | US38385JXW88 | 38385JXW8 | 0.070% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 338 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M2 | US35564KYW34 | 35564KYW3 | 0.070% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class E | US30166XAG97 | 30166XAG9 | 0.070% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 340 | FNMA FNMA UMBS, 30 Year | US3140XRD519 | 3140XRD51 | 0.070% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class B-1 | Not reported | Not reported | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 342 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 343 | Tenet Healthcare Corp. | US88033GDH02 | 88033GDH0 | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 344 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 345 | FNMA FNMA UMBS, 30 Year | US3140UEBV88 | 3140UEBV8 | 0.069% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | GNMA GNMA, Series 2026-16 | US38384TNE81 | 38384TNE8 | 0.069% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 347 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X1 | US3137FTG271 | 3137FTG27 | 0.069% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending, Series 2019-CF3, Class C | US12529TBC62 | 12529TBC6 | 0.069% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | SBA Small Business Investment Cos. SBA Small Business Investment Cos., Series 2024-10A, Class 1 | US831641FX82 | 831641FX8 | 0.068% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 350 | Novelis Corp. | US670001AE60 | 670001AE6 | 0.068% | $6.2M | Debt | Corporate | United States | USD |
| 351 | PMT Loan Trust PMT Loan Trust, Series 2025-INV6, Class A2 | US69382MAB00 | 69382MAB0 | 0.068% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | FHLMC FHLMC, REMIC, Series 5601, Class S | US3137HNRT77 | 3137HNRT7 | 0.068% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C21, Class D | US92939FAE97 | 92939FAE9 | 0.068% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | GNMA GNMA II, 30 Year | US3618JSAU82 | 3618JSAU8 | 0.068% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 355 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M1B | US35564KWT23 | 35564KWT2 | 0.068% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 356 | GNMA GNMA, Series 2020-38, Class FA | US38380PCN24 | 38380PCN2 | 0.067% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 357 | Dominican Republic Dominican Republic Government Bond | USP3579ECU93 | Not reported | 0.067% | $6.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 358 | FNMA FNMA UMBS, 30 Year | US31418FUY14 | 31418FUY1 | 0.067% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.067% | $6.1M | Debt | Corporate | United States | USD |
| 360 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.067% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C6, Class C | US90276UBE01 | 90276UBE0 | 0.067% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 362 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K739, Class D | US30289SAS68 | 30289SAS6 | 0.067% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.067% | $6.1M | Debt | Corporate | Bermuda | USD |
| 364 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D | US12634NBA54 | 12634NBA5 | 0.066% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class D | US37989KAL61 | 37989KAL6 | 0.066% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 366 | Ej Hugoton oct41 | Not reported | Not reported | 0.066% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 367 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class D | US00835DAD49 | 00835DAD4 | 0.066% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 368 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2018-H3, Class D | US61767YAC49 | 61767YAC4 | 0.066% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 369 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.066% | $6.0M | Debt | Corporate | United States | USD |
| 370 | Triad Properties Corp. | Not reported | Not reported | 0.066% | $6.0M | Debt | Corporate | United States | USD |
| 371 | Republic of Cote d'Ivoire | US221625AV83 | 221625AV8 | 0.066% | $6.0M | Debt | Non-US sovereign | CI | USD |
| 372 | First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2025-1A, Class D | US32059WAL63 | 32059WAL6 | 0.065% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 373 | Service Corp. International | US817565CF96 | 817565CF9 | 0.065% | $5.9M | Debt | Corporate | United States | USD |
| 374 | BANK5 BANK5, Series 2023-5YR3, Class A2 | US06211EAA91 | 06211EAA9 | 0.065% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 375 | Republic of Ecuador | XS2214238441 | Not reported | 0.065% | $5.9M | Debt | Non-US sovereign | Ecuador | USD |
| 376 | BANK5 BANK5, Series 2023-5YR1, Class A3 | US06644EAG35 | 06644EAG3 | 0.065% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2023-3A, Class D2R | US05682CAW73 | 05682CAW7 | 0.065% | $5.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 378 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 | US20753XAF15 | 20753XAF1 | 0.065% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 379 | U.S. Treasury Ultra Bond | Not reported | Not reported | -0.065% | -$5.9M | Interest rate derivatives | Other | United States | USD |
| 380 | CGMS Commercial Mortgage Trust CGMS Commercial Mortgage Trust, Series 2017-B1, Class D | US17326CAA27 | 17326CAA2 | 0.064% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 381 | GNMA GNMA, Series 2025-44, Class GZ | US38385EBS28 | 38385EBS2 | 0.064% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 382 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2025-7, Class A1 | US81749VAA52 | 81749VAA5 | 0.064% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 383 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.064% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 384 | GNMA GNMA, Series 2026-56, Class AC | US38384TRU87 | 38384TRU8 | 0.064% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 385 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class C | US02528FAE51 | 02528FAE5 | 0.063% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 386 | FHLMC FHLMC, REMIC, Series 5564, Class PZ | US3137HME228 | 3137HME22 | 0.063% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-3, Class D | US80288JAF03 | 80288JAF0 | 0.063% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 388 | FHLMC Pool FHLMC UMBS, 30 Year | US31427D5S63 | 31427D5S6 | 0.063% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | FNMA FNMA UMBS, 30 Year | US3140U1CD55 | 3140U1CD5 | 0.063% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.063% | $5.7M | Debt | Corporate | United States | USD |
| 391 | FHLMC FHLMC MSCR Trust, Series 2023-MN7, Class M2 | US35563QAB32 | 35563QAB3 | 0.063% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | FHLMC FHLMC, REMIC, Series 5442, Class HZ | US3137HF5D31 | 3137HF5D3 | 0.063% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | GNMA GNMA II, 30 Year | US3618JB6K27 | 3618JB6K2 | 0.063% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | Ygrene Frn | Not reported | Not reported | 0.063% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class A | US52603GAA40 | 52603GAA4 | 0.063% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 396 | MFA Trust MFA Trust, Series 2024-NPL1, Class A1 | US58004YAA73 | 58004YAA7 | 0.062% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 397 | FNMA FNMA, REMIC, Series 2014-73, Class CZ | US3136ALML21 | 3136ALML2 | 0.062% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Republic of Kenya | US491798AN42 | 491798AN4 | 0.062% | $5.7M | Debt | Non-US sovereign | Kenya | USD |
| 399 | FHLMC FHLMC, REMIC, Series 5613, Class ZG | US3137HPJG96 | 3137HPJG9 | 0.062% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class A | US00835AAA60 | 00835AAA6 | 0.062% | $5.6M | Other asset-backed securities | Corporate | United States | USD |