JPMorgan Income ETF (JPIE) Holdings List $45.11 +0.20 (+0.45%) Closing price 10/22/2026 04:10 PM EasternExtended Trading$45.06 -0.05 (-0.11%) As of 07:55 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest What stocks does JPIE hold? The JPMorgan Income ETF (JPIE) has 3,623 holdings, with TBA GNMA2 6.5% 12/34, JPMorgan Prime Money Market IM, and TBA GNMA2 SINGLE 6.5% among its largest positions. The top 25 JPIE holdings ordered by weight make up 27.60% of the total fund. JPIE is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete JPIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 JPIE HoldingsRankCompanyCurrent PriceWeightShares Held1TBA GNMA2 6.5% 12/34N/A4.64%513,660,0002JPMorgan Prime Money Market IMN/A3.81%423,557,0653TBA GNMA2 SINGLE 6.5%N/A2.69%297,638,6884GNMA II MORTPASS 6% 06/56N/A1.90%214,041,6935GNMA II 5.5% 09/56N/A1.63%188,543,8886GNMA II 6.5% 06/56N/A1.35%148,670,8057GNMA II 5.5% 01/56N/A1.24%142,870,9998GNMA II MORTPASS 6% 08/56N/A1.13%127,750,0749GNMA II 6.5% 07/56N/A1.08%119,546,68210OTCBA FINRA CSH AT BROKERN/A0.84%93,833,000 Get the Latest News and Ratings for JPIE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11UMBS MORTPASS 5.5% 01/56N/A0.82%94,910,65312CASHN/A0.81%89,845,10513UMBS MORTPASS 6% 11/55N/A0.66%74,325,19814UMBS MORTPASS 5.5% 01/56N/A0.57%66,546,96115FHLMC STACR FLT 10/50N/A0.48%39,871,60816UMBS MORTPASS 5.5% 03/56N/A0.46%53,166,16217GNMA II 5.5% 08/55N/A0.45%51,318,84918GNMA 2026-23 A 4.5% 01/60N/A0.43%51,665,45719GNMA II 5.5% 02/55N/A0.41%47,331,10120UMBS MORTPASS 6% 10/55N/A0.39%43,156,74021GNMA II 5.5% 04/55N/A0.37%42,741,90922UMBS MORTPASS 5.5% 08/56N/A0.37%42,621,97423GNMA II MORTPASS 6% 10/53N/A0.36%39,980,18624CITI ASSET 24.84% 11/32N/A0.36%37,875,00025GNMA 2026-16 AC 4% 12/57N/A0.35%41,283,911 JPIE Geographic ExposureJPIE's largest geographic exposure is United States at 7.1%, followed by Canada at 0.1%.United States7.1%Canada0.1%United Kingdom0.1%JPIE Currency ExposureJPIE is exclusively exposed to USD.USD12.8% Related Companies and Tools Related Companies Dimensional U.S. Core Equity 2 ETF Portfolio Dimensional U.S. Targeted Value ETF Portfolio Dimensional US Core Equity 1 ETF Portfolio DoubleLine Multi-Sector Income ETF Portfolio JPMorgan ActiveBuilders Emerging Markets Equity ETF Portfolio JPMorgan Core Plus Bond ETF Portfolio JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio JPMorgan Diversified Return International Equity ETF Portfolio JPMorgan Diversified Return U.S. Equity ETF Portfolio JPMorgan Inflation Managed Bond ETF Portfolio MarketBeat tracks JPMorgan Income ETF holdings and portfolio composition, last updated on 10/13/2026. 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