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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$45.72 -0.01 (-0.02%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$45.72 0.00 (-0.01%)
As of 05/2/2025 06:42 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
1TBA GNMA2 SINGLE 5.5%N/A8.70%287,983,000
2JPMORGAN PRIME VAR 12/49N/A3.43%111,902,559
3GNMA II MORTPASS 6% 03/55N/A2.65%86,127,202
4GNMA II MORTPASS 6% 02/55N/A2.54%82,523,813
5GNMA II MORTPASS 6% 04/55N/A2.31%75,000,000
6TBA GNMA2 SINGLE 6.5%N/A2.12%67,909,686
7CITI ASSET VAR 03/31N/A1.25%39,568,000
8GNMA II 6.5% 01/55N/A1.14%36,599,114
9GNMA II MORTPASS 6% 03/55N/A1.14%36,717,302
10GNMA II 6.5% 07/54N/A1.04%33,299,209
11GNMA II MORTPASS 6% 10/54N/A1.04%33,404,676
12GNMA II MORTPASS 6% 10/54N/A1.04%33,441,168
13UMBS MORTPASS 6% 07/54N/A0.90%28,954,351
14GNMA II 6.5% 02/55N/A0.89%28,480,937
15CASHN/A0.76%24,951,741
16TBA UMBS SINGLE 3.5%N/A0.73%27,000,000
17MULTIFAMILY FLT 03/50N/A0.72%23,004,120
18ROCK TRUST 8.81906% 11/41N/A0.63%20,400,000
19GNMA II 5.5% 06/54N/A0.62%20,464,631
20GNMA II 6.5% 08/54N/A0.52%16,596,844
21CONNECTICUT FLT 09/43N/A0.50%16,000,000
22PRET 2025-NPL1 STEP 02/55N/A0.47%15,410,657
23GNMA II 6.5% 08/54N/A0.43%13,803,823
24IRV TRUST VAR 03/47N/A0.43%14,700,000
25UMBS MORTPASS 6.5% 06/54N/A0.39%12,267,444
26GNMA II 6.5% 08/54N/A0.37%11,797,555
27GNMA II 5.5% 10/54N/A0.36%11,750,086
28GNMA II 6.5% 08/54N/A0.36%11,548,986
29GNMA II MORTPASS 6% 09/54N/A0.35%11,307,505
30UMBS MORTPASS 6.5% 09/53N/A0.35%10,924,620
31MSWF COMMERCIAL VAR 12/56N/A0.34%10,750,000
32ROCK TRUST 7.10914% 11/41N/A0.34%11,115,000
33FHLMC STACR FLT 12/33N/A0.32%9,090,000
34GNMA II 6.5% 09/54N/A0.32%10,090,121
35COLLATERAL USDN/A0.31%10,091,000
36GNMA II MORTPASS 6% 11/54N/A0.31%9,952,904
37GNMA II MORTPASS 6% 11/54N/A0.31%9,951,000
38NRM FNT1 STEP 11/31N/A0.31%10,095,844
39UMBS MORTPASS 6.5% 08/54N/A0.31%9,865,801
40GNMA II MORTPASS 6% 09/54N/A0.30%9,739,501
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41HARVEST VAR 06/57N/A0.30%9,990,979
42UMBS MORTPASS 6% 09/54N/A0.30%9,564,580
43FHLMC STACR FLT 01/34N/A0.29%8,230,000
44MULTIFAMILY FLT 10/49N/A0.29%9,362,114
45SUBWAY 6.505% 07/54N/A0.29%9,395,452
46UMBS MORTPASS 6.5% 08/54N/A0.29%9,229,665
47BMO 2024-5C4 VAR 05/57N/A0.27%8,300,000
48CIFC FUNDING FLT 01/35N/A0.27%9,000,000
49JPMBB VAR 10/48N/A0.27%9,700,000
50UMBS MORTPASS 6.5% 12/53N/A0.27%8,475,120

Geographic Exposure

  • United States
    46.0%
  • United Kingdom
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    38.7%

Sector Exposure

  • Financials
    26.6%
  • Government
    0.9%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • 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
    27.4%
  • Media
    0.6%
  • 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%
  • Health Care Providers & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.3%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Publishing & Broadcasting
    0.1%
  • 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%
  • Health Care Services
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 5/4/2025 by MarketBeat.com Staff
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