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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FHLMC FHLMC MSCR Trust, Series 2023-MN6, Class M2 | US355920AA78 | 355920AA7 | 0.062% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 402 | New York City Housing Development Corp. New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | US64966TGS78 | 64966TGS7 | 0.062% | $5.6M | Debt | Municipal | United States | USD |
| 403 | SLG Office Trust SLG Office Trust, Series 2021-OVA, Class A | US78449RAA32 | 78449RAA3 | 0.062% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 404 | Jonah LLC | Not reported | Not reported | 0.062% | $5.6M | Debt | Corporate | United States | USD |
| 405 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-4, Class C | US024948AE17 | 024948AE1 | 0.061% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 406 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M2 | US35564KRN18 | 35564KRN1 | 0.061% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | Republic of El Salvador | US283875CG53 | 283875CG5 | 0.061% | $5.6M | Debt | Non-US sovereign | El Salvador | USD |
| 408 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class A | US74970WAA80 | 74970WAA8 | 0.061% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 409 | FHLMC FHLMC, REMIC, Series 5151, Class KZ | US3137H3G979 | 3137H3G97 | 0.061% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | FHLMC FHLMC STACR REMIC Trust, Series 2023-DNA2, Class B1 | US35564KW700 | 35564KW70 | 0.061% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 411 | FHLMC FHLMC MSCR Trust, Series 2025-MN10, Class M2 | US35563UAB44 | 35563UAB4 | 0.061% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Medline Borrower LP | US62482BAA08 | 62482BAA0 | 0.061% | $5.5M | Debt | Corporate | United States | USD |
| 413 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JNKC90 | 3142JNKC9 | 0.061% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.061% | $5.5M | Debt | Corporate | United States | USD |
| 415 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2 | US20755CAB46 | 20755CAB4 | 0.060% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | FNMA FNMA UMBS, 30 Year | US3140UBRQ80 | 3140UBRQ8 | 0.060% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Republic of South Africa | US836205BJ24 | 836205BJ2 | 0.060% | $5.5M | Debt | Non-US sovereign | South Africa | USD |
| 418 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.060% | $5.5M | Debt | Non-US sovereign | Mexico | USD |
| 419 | Antero Midstream Partners LP | US03690AAF30 | 03690AAF3 | 0.060% | $5.4M | Debt | Corporate | United States | USD |
| 420 | Peace Park CLO Ltd. Peace Park CLO Ltd., Series 2021-1A, Class BR | US70470MAS44 | 70470MAS4 | 0.059% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 421 | FNMA FNMA, REMIC, Series 2024-95, Class KL | US3136BTS616 | 3136BTS61 | 0.059% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | GNMA GNMA, Series 2023-179 | US38381JZQ39 | 38381JZQ3 | 0.059% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 423 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.059% | $5.4M | Debt | Corporate | United States | USD |
| 424 | EquipmentShare.com, Inc. | US29450YAA73 | 29450YAA7 | 0.059% | $5.4M | Debt | Corporate | United States | USD |
| 425 | GNMA GNMA, Series 2025-139, Class B | US38381QA501 | 38381QA50 | 0.059% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 426 | Lamb Weston Holdings, Inc. | US513272AD65 | 513272AD6 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 427 | Goodyear Tire & Rubber Co. (The) | US382550BN08 | 382550BN0 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 428 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1 | US20753BAF94 | 20753BAF9 | 0.059% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 429 | Vistra Operations Co. LLC | US92840VAF94 | 92840VAF9 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 430 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K69, Class D | US30305KAL89 | 30305KAL8 | 0.058% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | FHLMC FHLMC, REMIC, Series 5414, Class DZ | US3137HCRC87 | 3137HCRC8 | 0.058% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K106, Class X1 | US3137FRUV19 | 3137FRUV1 | 0.058% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.058% | $5.3M | Debt | Corporate | United States | USD |
| 434 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C9, Class B | US90291JBA43 | 90291JBA4 | 0.058% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD4, Class D | US12515DAF15 | 12515DAF1 | 0.058% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 436 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2025-NQM5, Class A1 | US64832GAC87 | 64832GAC8 | 0.057% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 437 | GNMA GNMA, Series 2026-24, Class DS | US38385MMP85 | 38385MMP8 | 0.057% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 438 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-K126, Class D | US30319DAE40 | 30319DAE4 | 0.057% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | FNMA | US3140BSGF80 | 3140BSGF8 | 0.057% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Aramark Services, Inc. | US038522AQ17 | 038522AQ1 | 0.057% | $5.1M | Debt | Corporate | United States | USD |
| 441 | OBX Trust OBX Trust, Series 2025-NQM2, Class A1 | US67120VAA35 | 67120VAA3 | 0.057% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | GNMA GNMA II, 30 Year | US3622ADUP10 | 3622ADUP1 | 0.056% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | CCO Holdings LLC | US1248EPCT83 | 1248EPCT8 | 0.056% | $5.1M | Debt | Corporate | United States | USD |
| 444 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class E | US02528EAJ73 | 02528EAJ7 | 0.056% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 445 | Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.056% | $5.1M | Debt | Corporate | United States | USD |
| 446 | Republic of Cote d'Ivoire | US221625AU01 | 221625AU0 | 0.056% | $5.1M | Debt | Non-US sovereign | CI | USD |
| 447 | PRET LLC PRET LLC, Series 2025-NPL5, Class A1 | US74143LAA44 | 74143LAA4 | 0.055% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | GNMA GNMA, Series 2020-147 | US38380P8J69 | 38380P8J6 | 0.055% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 449 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.055% | $5.0M | Debt | Corporate | United States | USD |
| 450 | Diversified Gas & Oil Corp. Diversified Gas & Oil Corp., Series FEB | NO0013713024 | Not reported | 0.055% | $5.0M | Debt | Corporate | United States | USD |
| 451 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-2A, Class D | US30166WAF32 | 30166WAF3 | 0.055% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 452 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K118, Class D | US30316TAS15 | 30316TAS1 | 0.055% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Mpire Mpire Frn | Not reported | Not reported | 0.055% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 454 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class E | US30167KAG67 | 30167KAG6 | 0.055% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 455 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSKD60 | 3142JSKD6 | 0.055% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Gemini Corp. | Not reported | Not reported | 0.055% | $5.0M | Debt | Corporate | Canada | USD |
| 457 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JUBA78 | 3142JUBA7 | 0.055% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | FHLMC | US3142BBEC09 | 3142BBEC0 | 0.055% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.055% | $5.0M | Debt | Corporate | United States | USD |
| 460 | ReadyCap Holdings LLC ReadyCap Holdings LLC, Series QIB | US755763AE91 | 755763AE9 | 0.054% | $4.9M | Debt | Corporate | United States | USD |
| 461 | Ista Jet Seri | Not reported | Not reported | 0.054% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 462 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.054% | $4.9M | Debt | Corporate | United States | USD |
| 463 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JS2J37 | 3142JS2J3 | 0.054% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | AB BSL CLO 1 Ltd. AB BSL CLO Ltd., Series 2020-1A, Class BR2 | US00038KBC45 | 00038KBC4 | 0.054% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 465 | U.S. Treasury Long Bond | Not reported | Not reported | -0.054% | -$4.9M | Interest rate derivatives | Other | United States | USD |
| 466 | FHLMC FHLMC MSCR Trust, Series 2025-MN12, Class B1 | US355913AC83 | 355913AC8 | 0.054% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.054% | $4.9M | Debt | Corporate | United States | USD |
| 468 | Hashemite Kingdom of Jordan | XS1577950311 | Not reported | 0.054% | $4.9M | Debt | Non-US sovereign | Jordan | USD |
| 469 | Avis Budget Car Rental LLC | US053773BG13 | 053773BG1 | 0.054% | $4.9M | Debt | Corporate | United States | USD |
| 470 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2016-UBS9, Class B | US61766CAK53 | 61766CAK5 | 0.054% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | US64832FAC05 | 64832FAC0 | 0.054% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class D | US10807VAF22 | 10807VAF2 | 0.054% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 473 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | US20754HAD08 | 20754HAD0 | 0.053% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 474 | FNMA FNMA, REMIC, Series 2023-31, Class LZ | US3136BP7G06 | 3136BP7G0 | 0.053% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | GNMA GNMA, Series 2026-17, Class AC | US38384THR68 | 38384THR6 | 0.053% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 476 | Republic of Honduras | US438180AK75 | 438180AK7 | 0.053% | $4.8M | Debt | Non-US sovereign | HN | USD |
| 477 | Ford Motor Credit Co. LLC | US345397J382 | 345397J38 | 0.053% | $4.8M | Debt | Corporate | United States | USD |
| 478 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JS2H70 | 3142JS2H7 | 0.053% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K109, Class D | US30314RAS76 | 30314RAS7 | 0.053% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.053% | $4.8M | Debt | Corporate | United States | USD |
| 481 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L2, Class C | US61768HBB15 | 61768HBB1 | 0.053% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 482 | FHLMC FHLMC, REMIC, Series 5328, Class Z | US3137HADZ62 | 3137HADZ6 | 0.053% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | GNMA GNMA II, 30 Year | US3618M8JK13 | 3618M8JK1 | 0.053% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | FHLMC FHLMC, REMIC, Series 5338, Class AZ | US3137HAJY34 | 3137HAJY3 | 0.053% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class C | US95001VAZ31 | 95001VAZ3 | 0.053% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | Rocket Mortgage LLC | US74841CAA99 | 74841CAA9 | 0.053% | $4.8M | Debt | Corporate | United States | USD |
| 487 | FNMA FNMA, Other | US3140LK4P59 | 3140LK4P5 | 0.053% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class C | US61766RBE53 | 61766RBE5 | 0.052% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 489 | GNMA GNMA, Series 2026-48, Class S | US38385NUD47 | 38385NUD4 | 0.052% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 490 | Sempra | US816851BW83 | 816851BW8 | 0.052% | $4.7M | Debt | Corporate | United States | USD |
| 491 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.052% | $4.7M | Debt | Corporate | United States | USD |
| 492 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | US10806EAG98 | 10806EAG9 | 0.052% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 493 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class D | US05377RKA13 | 05377RKA1 | 0.052% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 494 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.051% | $4.7M | Debt | Corporate | United States | USD |
| 495 | NRZT NRZT, Series 2025-NQM6, Class A1 | US64832KAC99 | 64832KAC9 | 0.051% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 496 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTEJ87 | 3142JTEJ8 | 0.051% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Wells Fargo & Co. | US95000U3L56 | 95000U3L5 | 0.051% | $4.7M | Debt | Corporate | United States | USD |
| 498 | Lithia Motors, Inc. | US536797AG85 | 536797AG8 | 0.051% | $4.7M | Debt | Corporate | United States | USD |
| 499 | Jbhp apr41 | Not reported | Not reported | 0.051% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 500 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-4A, Class D | US42806MDJ53 | 42806MDJ5 | 0.051% | $4.7M | Other asset-backed securities | Corporate | United States | USD |