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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$46.47 -0.04 (-0.09%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$46.45 -0.02 (-0.04%)
As of 04:02 AM 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 25 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TBA GNMA2 SINGLE 5.5%N/A5.20%250,068,688
2GNMA II MORTPASS 6% 07/55N/A4.56%216,542,087
3JPMORGAN PRIME VAR 12/49N/A4.03%195,203,985
4GNMA II 6.5% 01/55N/A3.37%158,691,044
5GNMA II 6.5% 05/55N/A2.38%111,756,317
6TBA GNMA2 SINGLE 5.5%N/A2.00%96,360,000
7GNMA II 6.5% 12/54N/A1.92%90,161,875
8GNMA II MORTPASS 6% 03/55N/A1.79%85,053,399
9GNMA II MORTPASS 6% 04/55N/A1.56%74,176,966
10GNMA II 5.5% 08/55N/A1.14%54,812,331
11GNMA II MORTPASS 6% 03/55N/A0.76%35,861,186
12GNMA II MORTPASS 6% 10/54N/A0.69%32,307,752
13GNMA II MORTPASS 6% 10/54N/A0.67%31,727,495
14UMBS MORTPASS 6% 07/54N/A0.59%27,683,448
15GNMA II 6.5% 03/55N/A0.58%27,169,168
16MULTIFAMILY FLT 03/50N/A0.57%26,919,842
17PROVIDENT VAR 08/55N/A0.53%25,295,257
18OTCBA FINRA CSH AT BROKERN/A0.52%25,350,000
19TBA GNMA2 SINGLE 6.5%N/A0.46%21,760,000
20MULTIFAMILY FLT 10/49N/A0.45%21,330,282
21CITI ASSET 25.83% 08/31N/A0.44%20,484,983
22ROCK TRUST 8.81906% 11/41N/A0.44%20,400,000
23GNMA II 5.5% 06/54N/A0.41%19,525,319
24CITI ASSET VAR 03/31N/A0.39%19,003,660
25GNMA II 6.5% 06/55N/A0.39%18,509,510

Geographic Exposure

  • United States
    38.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    33.9%

Sector Exposure

  • Financials
    7.3%
  • Government
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Media
    0.1%
  • Consumer Staples
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.9%
  • Media
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Banks
    0.1%
  • Utilities
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.2%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.1%
  • 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%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Services
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 9/18/2025 by MarketBeat.com Staff
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