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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 702 | FNMA FNMA UMBS, 30 Year | US3140BXHM18 | 3140BXHM1 | 0.037% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | FHLMC FHLMC MSCR Trust, Series 2024-MN8, Class B1 | US35563RAC97 | 35563RAC9 | 0.037% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-H1, Class D | US61691JAC80 | 61691JAC8 | 0.037% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 705 | FNMA FNMA UMBS, 30 Year | US3140UEBN62 | 3140UEBN6 | 0.036% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | Neuberger Berman Loan Advisers CLO Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 | US64132YBJ01 | 64132YBJ0 | 0.036% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 707 | FNMA FNMA, REMIC, Series 2025-69, Class Z | US3136BWD299 | 3136BWD29 | 0.036% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | FHLMC FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN4, Class M2 | US35563HAB33 | 35563HAB3 | 0.036% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | ADT Security Corp. (The) | US00109LAA17 | 00109LAA1 | 0.036% | $3.3M | Debt | Corporate | United States | USD |
| 710 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class F2 | US33767TAQ31 | 33767TAQ3 | 0.036% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 711 | GFL Environmental, Inc. | US36168QAQ73 | 36168QAQ7 | 0.036% | $3.3M | Debt | Corporate | Canada | USD |
| 712 | Suriname Government International Bond | US86886PAE25 | 86886PAE2 | 0.036% | $3.3M | Debt | Non-US sovereign | SR | USD |
| 713 | Buckhorn Park CLO Ltd. Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR | US118382BE92 | 118382BE9 | 0.036% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 714 | Federal Republic of Nigeria | XS2384698994 | Not reported | 0.035% | $3.2M | Debt | Non-US sovereign | Nigeria | USD |
| 715 | FNMA FNMA, REMIC, Series 2025-55, Class UN | US3136BWTV85 | 3136BWTV8 | 0.035% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2025-5, Class CERT | US17302HAA95 | 17302HAA9 | 0.035% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 717 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2 | US35564KH776 | 35564KH77 | 0.035% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 718 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C22, Class A5 | US05554FAD78 | 05554FAD7 | 0.035% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 719 | Ford Motor Credit Co. LLC | US345397E250 | 345397E25 | 0.035% | $3.2M | Debt | Corporate | United States | USD |
| 720 | Oneslt | Not reported | Not reported | 0.035% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 721 | Republic of Colombia | US195325EP60 | 195325EP6 | 0.035% | $3.1M | Debt | Non-US sovereign | Colombia | USD |
| 722 | Arab Republic of Egypt | XS2176899701 | Not reported | 0.034% | $3.1M | Debt | Non-US sovereign | Egypt | USD |
| 723 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class E | US024938AJ14 | 024938AJ1 | 0.034% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 724 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.034% | $3.1M | Debt | Corporate | United States | USD |
| 725 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1514, Class C | US30315AAB08 | 30315AAB0 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.034% | $3.1M | Debt | Corporate | United States | USD |
| 727 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K115, Class X1 | US3137FWG952 | 3137FWG95 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | Ford Motor Credit Co. LLC | US345397A860 | 345397A86 | 0.034% | $3.1M | Debt | Corporate | United States | USD |
| 729 | Arab Republic of Egypt | US03846JAJ97 | 03846JAJ9 | 0.034% | $3.1M | Debt | Non-US sovereign | Egypt | USD |
| 730 | FNMA FNMA UMBS, 30 Year | US3140U9DF21 | 3140U9DF2 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M2 | US35563FAB76 | 35563FAB7 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class D | US802923AF97 | 802923AF9 | 0.034% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 733 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.034% | $3.1M | Debt | Corporate | United States | USD |
| 734 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C11, Class XA | US096941AD13 | 096941AD1 | 0.034% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 735 | DT Auto Owner Trust DT Auto Owner Trust, Series 2022-3A, Class E | US23345RAJ59 | 23345RAJ5 | 0.034% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 736 | GNMA GNMA, Series 2021-160, Class IE | US38383AZZ01 | 38383AZZ0 | 0.034% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 737 | Barings CLO Ltd. Barings CLO Ltd., Series 2023-4A, Class D1R | US06763MAU99 | 06763MAU9 | 0.034% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 738 | Stifel SBA IO Trust Stifel SBA Trust, Series 2025-2A, Class A1 | US86063EAA01 | 86063EAA0 | 0.034% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 739 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K1R796 | 3142K1R79 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | FNMA FNMA UMBS, 30 Year | US3140U4XA27 | 3140U4XA2 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K116, Class D | US30316LAS88 | 30316LAS8 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Hilton Domestic Operating Co., Inc. | US432833AR23 | 432833AR2 | 0.034% | $3.1M | Debt | Corporate | United States | USD |
| 743 | TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2025-FL6, Class A | US897764AA45 | 897764AA4 | 0.034% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 744 | GNMA GNMA, Series 2025-175, Class AZ | US38385HDB06 | 38385HDB0 | 0.034% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 745 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K113, Class D | US30315KAE29 | 30315KAE2 | 0.034% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | GNMA GNMA, Series 2025-106, Class A | US38381MVS69 | 38381MVS6 | 0.034% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 747 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.034% | $3.0M | Debt | Corporate | United States | USD |
| 748 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class D | US52604QAD51 | 52604QAD5 | 0.033% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 749 | FNMA FNMA, REMIC, Series 2023-34, Class LZ | US3136BQEN56 | 3136BQEN5 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | Verizon Communications, Inc. | US92343VHP22 | 92343VHP2 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 751 | iHeartCommunications, Inc. iHeartCommunications, Inc., 1st Lien Term Loan B | US45174UAJ79 | 45174UAJ7 | 0.033% | $3.0M | Loans | Corporate | United States | USD |
| 752 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class C | US36250GAW50 | 36250GAW5 | 0.033% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 753 | FNMA FNMA, REMIC, Series 2025-47, Class SM | US3136BWKR64 | 3136BWKR6 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | FHLMC FHLMC, REMIC, Series 5387, Class KB | US3137HBSQ81 | 3137HBSQ8 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | Republic of Panama | US698299BZ66 | 698299BZ6 | 0.033% | $3.0M | Debt | Non-US sovereign | Panama | USD |
| 756 | FNMA FNMA UMBS, 30 Year | US3140U1NT88 | 3140U1NT8 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | Barings CLO Ltd. Barings CLO Ltd., Series 2022-3A, Class A2R | US06762VAH96 | 06762VAH9 | 0.033% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 758 | FHLMC FHLMC STACR REMIC Trust, Series 2026-HQA1, Class M2 | US35564UFB89 | 35564UFB8 | 0.033% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | US34962ABD37 | 34962ABD3 | 0.033% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 760 | Live Nation Entertainment, Inc. | US538034AV10 | 538034AV1 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 761 | Benin Government International Bond Benin Government Bond | US08205QAA67 | 08205QAA6 | 0.033% | $3.0M | Debt | Non-US sovereign | BJ | USD |
| 762 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 | US20755RAC97 | 20755RAC9 | 0.033% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 763 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-B43, Class XA | US08164JAH68 | 08164JAH6 | 0.033% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 764 | Congolese International Bond Republic of Congo | XS3376882687 | Not reported | 0.033% | $3.0M | Debt | Non-US sovereign | CG | USD |
| 765 | Republic of South Africa | US836205BF02 | 836205BF0 | 0.033% | $3.0M | Debt | Non-US sovereign | South Africa | USD |
| 766 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K110, Class X1 | US3137FTZS90 | 3137FTZS9 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UDT34 | 25746UDT3 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 768 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class B | US76042LAB99 | 76042LAB9 | 0.033% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 769 | FHLMC FHLMC, Series 2025-MN11, Class M2 | US35563YAB65 | 35563YAB6 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | Asbury Automotive Group, Inc. | US043436AW48 | 043436AW4 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 771 | Entergy Corp. | US29364GAR48 | 29364GAR4 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 772 | FNMA FNMA, REMIC, Series 2024-25, Class ZB | US3136BRTR88 | 3136BRTR8 | 0.033% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Avis Budget Car Rental LLC | US053773BH95 | 053773BH9 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 774 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 775 | OneMain Finance Corp. | US682691AC47 | 682691AC4 | 0.032% | $3.0M | Debt | Corporate | United States | USD |
| 776 | Block, Inc. | US852234AT09 | 852234AT0 | 0.032% | $3.0M | Debt | Corporate | United States | USD |
| 777 | GNMA GNMA, Series 2025-183 | US38384TBG67 | 38384TBG6 | 0.032% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 778 | FHLMC | US3142BBKA78 | 3142BBKA7 | 0.032% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | GFL Environmental, Inc. | US36168QAL86 | 36168QAL8 | 0.032% | $2.9M | Debt | Corporate | Canada | USD |
| 780 | Encompass Health Corp. | US29261AAA88 | 29261AAA8 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 781 | Dominion Energy, Inc. | US25746UDZ93 | 25746UDZ9 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 782 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V21, Class XA | US08164HBE62 | 08164HBE6 | 0.032% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 783 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-2A, Class E | US30166QAG47 | 30166QAG4 | 0.032% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 784 | FHLMC Pool FHLMC UMBS, 30 Year | US31427KDX00 | 31427KDX0 | 0.032% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | Magnetite XL Ltd. Magnetite Ltd., Series 2024-40A, Class B1 | US55955RAE99 | 55955RAE9 | 0.032% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 786 | RFT TRUST RFT TRUST, Series 2024-2, Class A1 | US76201AAC80 | 76201AAC8 | 0.032% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 787 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR14, Class C | US12630DBD57 | 12630DBD5 | 0.032% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 788 | RFT TRUST RFT TRUST, Series 2024-2, Class A2 | US76201AAD63 | 76201AAD6 | 0.032% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 789 | Islamic Republic of Pakistan | XS2322321964 | Not reported | 0.032% | $2.9M | Debt | Non-US sovereign | Pakistan | USD |
| 790 | CCO Holdings LLC | US1248EPCS01 | 1248EPCS0 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 791 | ZF North America Capital, Inc. | US98877DAF24 | 98877DAF2 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 792 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D | US12596GAG47 | 12596GAG4 | 0.031% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 793 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 794 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R06, Class 1B1 | US20754YCL39 | 20754YCL3 | 0.031% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 795 | Qnity Electronics, Inc. | US74743LAA89 | 74743LAA8 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 796 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K84, Class D | US30297RAJ86 | 30297RAJ8 | 0.031% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | FHLMC FHLMC, REMIC, Series 5558, Class BV | US3137HM3G36 | 3137HM3G3 | 0.031% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Dominican Republic Dominican Republic Government Bond | US25714PFH64 | 25714PFH6 | 0.031% | $2.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 799 | Tallgrass Energy Partners LP | US87470LAD38 | 87470LAD3 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 800 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K105, Class D | US302975BJ58 | 302975BJ5 | 0.031% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |