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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23 | US864300AE83 | 864300AE8 | 0.031% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 802 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2C75 | 3142JX2C7 | 0.031% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1511, Class C | US30309KAN00 | 30309KAN0 | 0.031% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | GNMA GNMA, Series 2020-89, Class IA | US38380PTL84 | 38380PTL8 | 0.031% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 805 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2024-2, Class A1 | US89055KAA07 | 89055KAA0 | 0.031% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 806 | GNMA GNMA II, 30 Year | US3618M8JF28 | 3618M8JF2 | 0.031% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 807 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-6A, Class D | US42806MDT36 | 42806MDT3 | 0.031% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 808 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F | US64831KAN63 | 64831KAN6 | 0.031% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 809 | Banc of America Commercial Mortgage Trust Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class C | US06054ABD00 | 06054ABD0 | 0.031% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 810 | GNMA GNMA, Series 2025-142 | US38381MR934 | 38381MR93 | 0.031% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 811 | DISH DBS Corp. | US25470XBE40 | 25470XBE4 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 812 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R04, Class 1B1 | US20754QAF54 | 20754QAF5 | 0.031% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 813 | Sunoco LP | US86765LAT44 | 86765LAT4 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 814 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | US05377RHA59 | 05377RHA5 | 0.031% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 815 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 816 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZW71 | 3142JXZW7 | 0.031% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | FNMA FNMA UMBS, 30 Year | US3140U1NL52 | 3140U1NL5 | 0.030% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | FNMA FNMA, REMIC, Series 2025-98, Class UZ | US3136BX2H61 | 3136BX2H6 | 0.030% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.030% | $2.8M | Debt | Corporate | United States | USD |
| 820 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K83, Class D | US302958AS26 | 302958AS2 | 0.030% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZ499 | 3142JXZ49 | 0.030% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M2 | US20753AAA25 | 20753AAA2 | 0.030% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 823 | FREMF FREMF, Series 20K-1517, Class C | US30315VAN82 | 30315VAN8 | 0.030% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | Sirius XM Radio LLC | US82967NBA54 | 82967NBA5 | 0.030% | $2.8M | Debt | Corporate | United States | USD |
| 825 | Six Flags Entertainment Corp. | US83002YAA73 | 83002YAA7 | 0.030% | $2.8M | Debt | Corporate | United States | USD |
| 826 | STACR Trust STACR Trust, Series 2018-HRP2, Class B2 | US35564ACC36 | 35564ACC3 | 0.030% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 827 | FNMA FNMA UMBS, 30 Year | US3140U8A268 | 3140U8A26 | 0.030% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 829 | Talen Energy Supply LLC | US87422VAP31 | 87422VAP3 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 830 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C17, Class XA | US054976AG09 | 054976AG0 | 0.030% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 831 | GCAT Trust GCAT Trust, Series 2023-NQM3, Class A1 | US36169GAA31 | 36169GAA3 | 0.030% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 832 | GNMA GNMA, Series 2025-51, Class SA | US38385DT971 | 38385DT97 | 0.030% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 833 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class D | US78439XAF15 | 78439XAF1 | 0.030% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 834 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class E | US30166VAN82 | 30166VAN8 | 0.030% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 835 | GNMA GNMA, Series 2025-112 | US38381MUH14 | 38381MUH1 | 0.030% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 836 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 837 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K122, Class D | US30318BAE92 | 30318BAE9 | 0.030% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Gray Media, Inc. | US389375AL09 | 389375AL0 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 839 | FHLMC FHLMC MSCR Trust, Series 2025-MN11, Class B1 | US35563YAC49 | 35563YAC4 | 0.030% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K124, Class X1 | US3137F9YZ86 | 3137F9YZ8 | 0.030% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 842 | FNMA FNMA UMBS, 30 Year | US3140U1NN19 | 3140U1NN1 | 0.030% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | FNMA FNMA, Other | US3140NX4X82 | 3140NX4X8 | 0.030% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 844 | Republic of Ecuador | XS2214239175 | Not reported | 0.029% | $2.7M | Debt | Non-US sovereign | Ecuador | USD |
| 845 | AECOM | US00766TAE01 | 00766TAE0 | 0.029% | $2.7M | Debt | Corporate | United States | USD |
| 846 | Kioxia Holdings Corp. | US49726JAA60 | 49726JAA6 | 0.029% | $2.7M | Debt | Corporate | Japan | USD |
| 847 | Gray Media, Inc. | US389286AA34 | 389286AA3 | 0.029% | $2.7M | Debt | Corporate | United States | USD |
| 848 | Instituto Costarricense de Electricidad | USP56226AQ94 | Not reported | 0.029% | $2.6M | Debt | Non-US sovereign | Costa Rica | USD |
| 849 | GNMA GNMA, Series 2024-195 | US38381LR464 | 38381LR46 | 0.029% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 850 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II | US72703PAJ21 | 72703PAJ2 | 0.029% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 851 | GNMA GNMA, Series 2025-127, Class PZ | US38381PP493 | 38381PP49 | 0.029% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 852 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.029% | $2.6M | Debt | Corporate | United States | USD |
| 853 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D | US17323VAA35 | 17323VAA3 | 0.029% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 854 | FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M2 | US35564KB654 | 35564KB65 | 0.029% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 855 | OBX Trust OBX Trust, Series 2025-NQM10, Class A1 | US67121LAA44 | 67121LAA4 | 0.029% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 856 | Congolese International Bond Republic of Congo | XS3295059367 | Not reported | 0.029% | $2.6M | Debt | Non-US sovereign | CG | USD |
| 857 | STReAM 2008 BV | Not reported | Not reported | 0.029% | $2.6M | Debt | Corporate | Netherlands | USD |
| 858 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K092, Class X3 | US3137FLYY42 | 3137FLYY4 | 0.029% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | FHLMC FHLMC MSCR Trust, Series 2024-MN8, Class M2 | US35563RAB15 | 35563RAB1 | 0.029% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | Cleveland-Cliffs, Inc. | US18589GAA31 | 18589GAA3 | 0.029% | $2.6M | Debt | Corporate | United States | USD |
| 861 | Street Capital Group, Inc. | Not reported | Not reported | 0.028% | $2.6M | Debt | Corporate | Canada | USD |
| 862 | GNMA GNMA, Series 2022-109 | US38381HJU68 | 38381HJU6 | 0.028% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 863 | NuStar Logistics LP | US67059TAH86 | 67059TAH8 | 0.028% | $2.6M | Debt | Corporate | United States | USD |
| 864 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | US107927AG05 | 107927AG0 | 0.028% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 865 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.028% | $2.6M | Debt | Corporate | United States | USD |
| 866 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2024-1A, Class D | US42806MCS61 | 42806MCS6 | 0.028% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 867 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-A, Class A | US76041RAA95 | 76041RAA9 | 0.028% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 868 | Arab Republic of Egypt | XS1558078496 | Not reported | 0.028% | $2.6M | Debt | Non-US sovereign | Egypt | USD |
| 869 | GNMA GNMA, Series 2026-62, Class MS | US38385PN549 | 38385PN54 | 0.028% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 870 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2022-KF132, Class CS | US30325VAE65 | 30325VAE6 | 0.028% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | US20753UAF75 | 20753UAF7 | 0.028% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 872 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC22, Class B | US36253BAZ67 | 36253BAZ6 | 0.028% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 873 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class D | US958250AD43 | 958250AD4 | 0.028% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 874 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025-2, Class A1 | US74389DAA54 | 74389DAA5 | 0.028% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 875 | Republic of El Salvador | US283875CE06 | 283875CE0 | 0.028% | $2.6M | Debt | Non-US sovereign | El Salvador | USD |
| 876 | GNMA GNMA II, 30 Year | US3618J7B746 | 3618J7B74 | 0.028% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 877 | Commonwealth of the Bahamas | US056732AP57 | 056732AP5 | 0.028% | $2.5M | Debt | Non-US sovereign | Bahamas | USD |
| 878 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 | US20754JAC80 | 20754JAC8 | 0.028% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 879 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class F1 | US33768NAN21 | 33768NAN2 | 0.028% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 880 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | US20753WAE66 | 20753WAE6 | 0.028% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 881 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-B43, Class XB | US08164JAJ25 | 08164JAJ2 | 0.028% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 882 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | US50205PAA03 | 50205PAA0 | 0.028% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 883 | GNMA GNMA, Series 2025-70, Class SD | US38385FSV49 | 38385FSV4 | 0.028% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 884 | GNMA GNMA, Series 2025-69, Class AZ | US38385FAN15 | 38385FAN1 | 0.028% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 885 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.028% | $2.5M | Debt | Corporate | United States | USD |
| 886 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | US36265NAF06 | 36265NAF0 | 0.028% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 887 | SM Energy Co. | US17888HAB96 | 17888HAB9 | 0.028% | $2.5M | Debt | Corporate | United States | USD |
| 888 | GNMA GNMA, Series 2024-124 | US38381LKT88 | 38381LKT8 | 0.028% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 889 | Neuberger Berman Loan Advisers CLO 38 Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | US64133RAY27 | 64133RAY2 | 0.027% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 890 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.027% | $2.5M | Debt | Corporate | Canada | USD |
| 891 | FNMA FNMA, REMIC, Series 2025-73, Class Z | US3136BW5D49 | 3136BW5D4 | 0.027% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Federative Republic of Brazil | US105756CN87 | 105756CN8 | 0.027% | $2.5M | Debt | Non-US sovereign | Brazil | USD |
| 893 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D | US36270YAL65 | 36270YAL6 | 0.027% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 894 | FNMA FNMA UMBS, 30 Year | US3140U9Y449 | 3140U9Y44 | 0.027% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | Identity Digital Capital LLC | US45175XAF87 | 45175XAF8 | 0.027% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 896 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class X1 | US3137FYUL87 | 3137FYUL8 | 0.027% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.027% | $2.5M | Debt | Corporate | United States | USD |
| 898 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.027% | $2.5M | Debt | Corporate | United States | USD |
| 899 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C3, Class A3 | US09660QAT13 | 09660QAT1 | 0.027% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 900 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.027% | $2.5M | Debt | Corporate | United States | USD |