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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | COMM Mortgage Trust COMM Mortgage Trust, Series 2015-PC1, Class D | US12593GAL68 | 12593GAL6 | 0.043% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 602 | Jbhp 14.103 | Not reported | Not reported | 0.043% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 603 | TC Ziraat Bankasi A/S | US90015JAC62 | 90015JAC6 | 0.043% | $3.9M | Debt | Corporate | Türkiye | USD |
| 604 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K92, Class D | US302973AL65 | 302973AL6 | 0.043% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-B39, Class XA | US081925AF62 | 081925AF6 | 0.043% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 606 | Builders FirstSource, Inc. | US12008RAR84 | 12008RAR8 | 0.042% | $3.9M | Debt | Corporate | United States | USD |
| 607 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.042% | $3.9M | Debt | Corporate | United States | USD |
| 608 | FNMA FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | US30711XJ629 | 30711XJ62 | 0.042% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 609 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class E | US78439XAG97 | 78439XAG9 | 0.042% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 610 | Republic of Cote d'Ivoire | XS2752065040 | Not reported | 0.042% | $3.8M | Debt | Non-US sovereign | CI | USD |
| 611 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class E | US02531BAJ89 | 02531BAJ8 | 0.042% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 612 | FNMA FNMA, REMIC, Series 2025-78, Class BV | US3136BW7H35 | 3136BW7H3 | 0.042% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSZS74 | 3142JSZS7 | 0.042% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | HSBC Holdings plc | US404280CN71 | 404280CN7 | 0.042% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 615 | FHLMC Pool FHLMC UMBS, 30 Year | US31427D5P25 | 31427D5P2 | 0.042% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 | US055631BM61 | 055631BM6 | 0.042% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 617 | Arab Republic of Egypt | XS2297226545 | Not reported | 0.042% | $3.8M | Debt | Non-US sovereign | Egypt | USD |
| 618 | Republic of Angola | XS2083302419 | Not reported | 0.041% | $3.8M | Debt | Non-US sovereign | AO | USD |
| 619 | Republic of Rwanda | US78347YAL74 | 78347YAL7 | 0.041% | $3.8M | Debt | Non-US sovereign | RW | USD |
| 620 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JSZT57 | 3142JSZT5 | 0.041% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Republic of South Africa | US836205BG84 | 836205BG8 | 0.041% | $3.8M | Debt | Non-US sovereign | South Africa | USD |
| 622 | FHLMC FHLMC, REMIC, Series 5650, Class UZ | US3137HR5Q80 | 3137HR5Q8 | 0.041% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | GNMA GNMA, Series 2025-153, Class ZT | US38383JBZ75 | 38383JBZ7 | 0.041% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 624 | GNMA GNMA, Series 2026-48, Class HS | US38385NVT89 | 38385NVT8 | 0.041% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 625 | BMARK BMARK, Series 2023-V4, Class A3 | US081926AC15 | 081926AC1 | 0.041% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 626 | GNMA GNMA, Series 2025-42 | US38381MBQ24 | 38381MBQ2 | 0.041% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 627 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class C | US525951AC35 | 525951AC3 | 0.041% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 628 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, Class D | US588926AP06 | 588926AP0 | 0.041% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 629 | Paraguay Government International Bond Republic of Paraguay | US699149AH36 | 699149AH3 | 0.041% | $3.7M | Debt | Non-US sovereign | Paraguay | USD |
| 630 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class B | US46590RAK59 | 46590RAK5 | 0.041% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 631 | FHLMC FHLMC MSCR Trust, Series 2025-MN10, Class M1 | US35563UAA60 | 35563UAA6 | 0.041% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K107, Class D | US302982AA18 | 302982AA1 | 0.041% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.041% | $3.7M | Debt | Corporate | United States | USD |
| 634 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C13, Class C | US90353KBD00 | 90353KBD0 | 0.041% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 635 | Federal Republic of Nigeria | XS1777972511 | Not reported | 0.041% | $3.7M | Debt | Non-US sovereign | Nigeria | USD |
| 636 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1 | US35564KCN72 | 35564KCN7 | 0.041% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 637 | GNMA GNMA, Series 2026-2, Class KS | US38385LJW90 | 38385LJW9 | 0.041% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 638 | Ford Motor Credit Co. LLC | US345397H485 | 345397H48 | 0.041% | $3.7M | Debt | Corporate | United States | USD |
| 639 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-C10, Class XA | US096920AF08 | 096920AF0 | 0.041% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 640 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JWRE82 | 3142JWRE8 | 0.041% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.041% | $3.7M | Debt | Corporate | United States | USD |
| 642 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class C | US76042LAC72 | 76042LAC7 | 0.040% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 643 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | US3137HCKQ47 | 3137HCKQ4 | 0.040% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Romania Romania Government Bond | US77586RAW07 | 77586RAW0 | 0.040% | $3.7M | Debt | Non-US sovereign | Romania | USD |
| 645 | GNMA GNMA, Series 2025-H20, Class AI | US38384LB652 | 38384LB65 | 0.040% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 646 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-B, Class A | US76042GAA22 | 76042GAA2 | 0.040% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 647 | Station Casinos LLC | US857691AG41 | 857691AG4 | 0.040% | $3.7M | Debt | Corporate | United States | USD |
| 648 | GNMA GNMA, Series 2025-124, Class SE | US38381PFN87 | 38381PFN8 | 0.040% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 649 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.040% | $3.6M | Debt | Corporate | Bermuda | USD |
| 650 | Multifamily Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | US62549CAB72 | 62549CAB7 | 0.040% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 651 | Republic of Angola | XS1819680288 | Not reported | 0.040% | $3.6M | Debt | Non-US sovereign | AO | USD |
| 652 | Matador Resources Co. | US576485AH95 | 576485AH9 | 0.040% | $3.6M | Debt | Corporate | United States | USD |
| 653 | Stifel SBA IO Trust Stifel SBA IO Trust, Series 2025-3A, Class A2 | US826545AB15 | 826545AB1 | 0.040% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 654 | PMT Loan Trust PMT Loan Trust, Series 2025-INV5, Class A2 | US729907AB13 | 729907AB1 | 0.040% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 655 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.040% | $3.6M | Debt | Corporate | United States | USD |
| 656 | Symphony CLO XXIII Ltd. Symphony CLO Ltd., Series 2020-23A, Class CR2 | US87167NDQ51 | 87167NDQ5 | 0.040% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 657 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.039% | $3.6M | Debt | Corporate | United States | USD |
| 658 | BX Mortgage Trust BX Mortgage Trust, Series 2025-BIO3, Class B | US123911AE93 | 123911AE9 | 0.039% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 659 | FNMA FNMA UMBS, 30 Year | US3140BKWT74 | 3140BKWT7 | 0.039% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-161, Class A1 | US3137HB2W30 | 3137HB2W3 | 0.039% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class D | US30166XAF15 | 30166XAF1 | 0.039% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 662 | Allison Transmission, Inc. | US019736AF46 | 019736AF4 | 0.039% | $3.6M | Debt | Corporate | United States | USD |
| 663 | Peru LNG Srl | USP7721BAE13 | Not reported | 0.039% | $3.6M | Debt | Corporate | Peru | USD |
| 664 | Citi Asset Receivables Trust I Citi Asset Receivables Trust, Series 2025-7, Class CERT | US17292DAA00 | 17292DAA0 | 0.039% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 665 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPJ15 | 3142JVPJ1 | 0.039% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | FNMA FNMA, Other | US3140LH3C28 | 3140LH3C2 | 0.039% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K148, Class X3 | US3137H8UC35 | 3137H8UC3 | 0.039% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | BP Capital Markets plc | US05565QDV77 | 05565QDV7 | 0.039% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 669 | GNMA GNMA II, 30 Year | US3618M8TW41 | 3618M8TW4 | 0.039% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 670 | Madison Park Funding Ltd. Madison Park Funding Ltd., Series 2020-45A, Class BRR | US55820BAU17 | 55820BAU1 | 0.039% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 671 | FHLMC Multiclass Certificates FHLMC, Multi-Class Certificates, Series 2020-RR06, Class BX | US3137FRV993 | 3137FRV99 | 0.039% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2016-C6, Class D | US12636MAV00 | 12636MAV0 | 0.039% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 673 | Jonah Energy Abs I LLC Jonah Energy ABS LLC, Series 2022-1, Class C | US47987EAE77 | 47987EAE7 | 0.039% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 674 | GNMA GNMA II, 30 Year | US3618M8T386 | 3618M8T38 | 0.038% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 675 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-5C2, Class A3 | US05610QAC78 | 05610QAC7 | 0.038% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 676 | Stifel SBA IO Trust Stifel SBA IO Trust, Series 2025-1A, Class A2 | US86063CAB28 | 86063CAB2 | 0.038% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 677 | GNMA GNMA, Series 2021-186 | US38383CV727 | 38383CV72 | 0.038% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 678 | Democratic Socialist Republic of Sri Lanka | XS2966242336 | Not reported | 0.038% | $3.5M | Debt | Non-US sovereign | Sri Lanka | USD |
| 679 | FHLMC, Multi-Class Certificates FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X | US3137HBCL68 | 3137HBCL6 | 0.038% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class D | US30167KAF84 | 30167KAF8 | 0.038% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 681 | Digicel International Finance Ltd. | US25381MAA53 | 25381MAA5 | 0.038% | $3.4M | Debt | Corporate | United States | USD |
| 682 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2V56 | 3142JX2V5 | 0.038% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | INEOS Finance plc | US44984WAJ62 | 44984WAJ6 | 0.038% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 684 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class B | US94989MAK53 | 94989MAK5 | 0.038% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 685 | FNMA FNMA ACES, Series 2024-M5, Class 1A2C | US3136BTHF35 | 3136BTHF3 | 0.038% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 687 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 688 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | US10806EAF16 | 10806EAF1 | 0.037% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 689 | Federal Republic of Nigeria | XS1777972941 | Not reported | 0.037% | $3.4M | Debt | Non-US sovereign | Nigeria | USD |
| 690 | Energizer Holdings, Inc. | US29272WAD11 | 29272WAD1 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 691 | BX Mortgage Trust BX Mortgage Trust, Series 2025-BIO3, Class C | US123911AG42 | 123911AG4 | 0.037% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 692 | IRV Trust IRV Trust, Series 2025-200P, Class C | US45006HAE18 | 45006HAE1 | 0.037% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 693 | Entegris, Inc. | US29365BAA17 | 29365BAA1 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 694 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 695 | GNMA GNMA, Series 2025-105, Class SD | US38381NBC11 | 38381NBC1 | 0.037% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 696 | Transcanada Trust | US89356BAG32 | 89356BAG3 | 0.037% | $3.4M | Debt | Corporate | Canada | USD |
| 697 | Bausch Health Cos., Inc. | US071734AN72 | 071734AN7 | 0.037% | $3.4M | Debt | Corporate | Canada | USD |
| 698 | CCO Holdings LLC | US1248EPCN14 | 1248EPCN1 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 699 | Encompass Health Corp. | US29261AAB61 | 29261AAB6 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 700 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | US10807UAF49 | 10807UAF4 | 0.037% | $3.4M | Other asset-backed securities | Corporate | United States | USD |