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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$46.22 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$46.30 +0.08 (+0.17%)
As of 08/8/2025 07:14 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 5.5%N/A8.27%345,983,000
2JPMORGAN PRIME VAR 12/49N/A4.87%203,068,428
3GNMA II MORTPASS 6% 03/55N/A2.08%85,579,582
4GNMA II MORTPASS 6% 02/55N/A1.99%81,887,800
5GNMA II 6.5% 05/55N/A1.92%77,995,858
6GNMA II MORTPASS 6% 07/55N/A1.83%75,337,000
7GNMA II MORTPASS 6% 04/55N/A1.81%74,605,666
8GNMA II 6.5% 04/55N/A1.71%69,584,238
9GNMA II 6.5% 09/54N/A1.14%46,470,994
10GNMA II 6.5% 01/55N/A0.89%36,191,925
11GNMA II MORTPASS 6% 03/55N/A0.89%36,131,961
12GNMA II MORTPASS 6% 10/54N/A0.81%32,945,842
13GNMA II MORTPASS 6% 10/54N/A0.80%32,426,046
14GNMA II 6.5% 11/54N/A0.71%28,810,387
15GNMA II 6.5% 02/55N/A0.69%28,248,968
16UMBS MORTPASS 6% 07/54N/A0.69%28,225,210
17CITI ASSET VAR 03/31N/A0.66%26,883,100
18MULTIFAMILY FLT 03/50N/A0.66%26,949,607
19MULTIFAMILY FLT 10/49N/A0.54%22,338,148
20CITI ASSET 25.1% 07/31N/A0.51%20,423,000
21ROCK TRUST 8.81906% 11/41N/A0.51%20,400,000
22GNMA II 5.5% 06/54N/A0.48%19,902,752
23GNMA II 6.5% 06/55N/A0.46%18,601,577
24PMT LOAN TRUST VAR 04/55N/A0.44%18,400,000
25CITI ASSET 25.33% 06/31N/A0.41%16,701,495

Geographic Exposure

  • United States
    44.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    38.3%

Sector Exposure

  • Financials
    9.8%
  • Government
    0.7%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • 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
    10.4%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Banks
    0.2%
  • Utilities
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%
  • Software
    0.1%
  • Capital Markets
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.6%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.1%
  • Broadcasting
    0.1%
  • Investment Banking & Brokerage
    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%
  • 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%

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This page (NYSEARCA:JPIE) was last updated on 8/9/2025 by MarketBeat.com Staff
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