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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$45.87 +0.04 (+0.09%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$45.97 +0.10 (+0.22%)
As of 05/23/2025 06:33 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.

Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A5.79%199,363,810
2TBA GNMA2 SINGLE 5.5%N/A4.98%172,480,000
3TBA GNMA2 SINGLE 5.5%N/A3.68%127,503,000
4TBA GNMA2 SINGLE 6.5%N/A3.52%118,833,334
5GNMA II MORTPASS 6% 03/55N/A2.53%86,127,202
6GNMA II MORTPASS 6% 02/55N/A2.42%82,523,813
7GNMA II MORTPASS 6% 04/55N/A2.20%75,000,000
8TBA GNMA2 SINGLE 6.5%N/A2.01%67,909,686
9CASHN/A1.79%61,499,267
10CITI ASSET VAR 03/31N/A1.18%39,568,000
11TBA UMBS SINGLE FAMILY 4%N/A1.11%41,600,000
12GNMA II 6.5% 01/55N/A1.09%36,599,114
13GNMA II MORTPASS 6% 03/55N/A1.08%36,717,302
14GNMA II 6.5% 07/54N/A0.99%33,299,209
15GNMA II MORTPASS 6% 10/54N/A0.99%33,404,676
16GNMA II MORTPASS 6% 10/54N/A0.99%33,441,168
17UMBS MORTPASS 6% 07/54N/A0.86%28,954,351
18GNMA II 6.5% 02/55N/A0.85%28,480,937
19MULTIFAMILY FLT 03/50N/A0.68%22,992,880
20ROCK TRUST 8.81906% 11/41N/A0.62%20,400,000
21GNMA II 5.5% 06/54N/A0.59%20,464,631
22GNMA II 6.5% 08/54N/A0.50%16,596,844
23CONNECTICUT FLT 09/43N/A0.48%16,000,000
24CITI ASSET 24.76% 05/31N/A0.46%15,451,000
25TBA UMBS SINGLE 3.5%N/A0.46%17,600,000
26PRET 2025-NPL1 STEP 02/55N/A0.44%15,146,307
27IRV TRUST VAR 03/47N/A0.42%14,700,000
28GNMA II 6.5% 08/54N/A0.41%13,803,823
29TBA UMBS SINGLE 3.5%N/A0.39%15,000,000
30UMBS MORTPASS 6.5% 06/54N/A0.37%12,267,444
31GNMA II 6.5% 08/54N/A0.36%11,797,555
32GNMA II 6.5% 08/54N/A0.35%11,548,986
33GNMA II 5.5% 10/54N/A0.34%11,750,086
34GNMA II MORTPASS 6% 09/54N/A0.33%11,307,505
35MSWF COMMERCIAL VAR 12/56N/A0.33%10,750,000
36ROCK TRUST 7.10914% 11/41N/A0.33%11,115,000
37UMBS MORTPASS 6.5% 09/53N/A0.33%10,924,620
38COLLATERAL USDN/A0.31%10,781,000
39FHLMC STACR FLT 12/33N/A0.30%9,090,000
40GNMA II 6.5% 09/54N/A0.30%10,090,121
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41UMBS MORTPASS 6.5% 08/54N/A0.30%9,865,801
42GNMA II MORTPASS 6% 09/54N/A0.29%9,739,501
43GNMA II MORTPASS 6% 11/54N/A0.29%9,952,904
44GNMA II MORTPASS 6% 11/54N/A0.29%9,951,000
45HARVEST VAR 06/57N/A0.29%9,978,190
46NRM FNT1 STEP 11/31N/A0.29%9,904,695
47UMBS MORTPASS 6% 09/54N/A0.28%9,564,580
48UMBS MORTPASS 6.5% 08/54N/A0.28%9,229,665
49FHLMC STACR FLT 01/34N/A0.27%8,230,000
50SUBWAY 6.505% 07/54N/A0.27%9,371,905

Geographic Exposure

  • United States
    45.6%
  • United Kingdom
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    35.0%

Sector Exposure

  • Financials
    23.5%
  • Government
    0.9%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Health Care
    0.1%
  • Media
    0.1%
  • Consumer Staples
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.2%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Banks
    0.2%
  • Utilities
    0.2%
  • Entertainment
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Software
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.2%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Broadcasting
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Tires & Rubber
    0.1%
  • Pharmaceuticals
    0.1%
  • Application Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Advertising
    0.1%
  • Food Retail
    0.1%
  • Housewares & Specialties
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 5/24/2025 by MarketBeat.com Staff
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