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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$46.18 -0.03 (-0.05%)
As of 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1GNMA II MORTPASS 6% 07/55N/A4.18%215,818,453
2JPMORGAN PRIME VAR 12/49N/A3.72%195,073,445
3GNMA II MORTPASS 6% 09/55N/A3.24%167,000,000
4GNMA II 5.5% 08/55N/A3.21%167,224,378
5TBA GNMA2 SINGLE 6.5%N/A2.89%148,160,000
6GNMA II 6.5% 05/55N/A2.18%111,391,698
7GNMA II MORTPASS 6% 03/55N/A1.64%84,691,501
8GNMA II MORTPASS 6% 04/55N/A1.43%73,934,213
9TBA GNMA2 SINGLE 5.5%N/A1.40%72,828,688
10GNMA II 5.5% 02/55N/A1.09%56,366,537
11GNMA II 5.5% 08/55N/A1.06%54,751,757
12GNMA II 5.5% 04/55N/A1.00%51,524,666
13STRU 6.0 22SEP39N/A0.98%50,000,000
14GNMA II 6.5% 09/55N/A0.73%37,051,618
15GNMA II MORTPASS 6% 03/55N/A0.69%35,334,794
16OTCBA FINRA CSH AT BROKERN/A0.65%34,130,000
17GNMA II MORTPASS 6% 10/54N/A0.63%31,828,563
18STRU 6.5 16SEP55N/A0.62%31,232,047
19GNMA II MORTPASS 6% 10/54N/A0.61%31,008,848
20UMBS MORTPASS 6% 07/54N/A0.54%27,298,332
21GNMA II 6.5% 03/55N/A0.53%26,867,004
22MULTIFAMILY FLT 03/50N/A0.52%26,919,842
23PROVIDENT VAR 08/55N/A0.49%25,295,257
24GNMA II 5.5% 02/55N/A0.43%22,310,725
25MULTIFAMILY FLT 10/49N/A0.41%21,330,282

Geographic Exposure

  • United States
    26.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    29.7%

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This page (NYSEARCA:JPIE) was last updated on 10/9/2025 by MarketBeat.com Staff
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