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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$46.54 +0.03 (+0.06%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$46.54 -0.01 (-0.01%)
As of 08/28/2025 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TBA GNMA2 SINGLE 6.5%N/A7.45%327,070,000
2GNMA II MORTPASS 6% 07/55N/A4.88%216,542,087
3GNMA II 5.5% 07/55N/A3.61%162,469,584
4TBA GNMA2 SINGLE 5.5%N/A3.33%150,420,000
5JPMORGAN PRIME VAR 12/49N/A2.31%104,571,869
6GNMA II MORTPASS 6% 03/55N/A1.92%85,053,399
7GNMA II MORTPASS 6% 02/55N/A1.83%81,124,747
8GNMA II 6.5% 05/55N/A1.76%77,475,851
9GNMA II MORTPASS 6% 04/55N/A1.67%74,176,966
10CASHN/A0.94%42,428,571
11GNMA II MORTPASS 6% 03/55N/A0.82%35,861,186
12GNMA II MORTPASS 6% 10/54N/A0.74%32,307,752
13TBA GNMA2 SINGLE 5.5%N/A0.74%33,128,688
14GNMA II MORTPASS 6% 10/54N/A0.72%31,727,495
15UMBS MORTPASS 6% 07/54N/A0.63%27,683,448
16MULTIFAMILY FLT 03/50N/A0.61%26,934,174
17PROVIDENT VAR 08/55N/A0.57%25,420,000
18CITI ASSET VAR 03/31N/A0.50%22,481,812
19MULTIFAMILY FLT 10/49N/A0.50%22,164,719
20TBA GNMA2 SINGLE 6.5%N/A0.49%21,760,000
21CITI ASSET 25.83% 08/31N/A0.48%20,839,000
22OTCBA FINRA CSH AT BROKERN/A0.48%21,720,000
23ROCK TRUST 8.81906% 11/41N/A0.48%20,400,000
24CITI ASSET 25.1% 07/31N/A0.46%19,832,059
25GNMA II 5.5% 06/54N/A0.43%19,525,319

Geographic Exposure

  • United States
    37.0%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    35.6%

Sector Exposure

  • Financials
    11.9%
  • Government
    0.7%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Energy
    0.3%
  • Utilities
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Media
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.5%
  • Media
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Banks
    0.2%
  • Utilities
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%
  • Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.1%
  • Broadcasting
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Tires & Rubber
    0.1%
  • Application Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Services
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%

Related Companies and Tools

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This page (NYSEARCA:JPIE) was last updated on 8/29/2025 by MarketBeat.com Staff
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