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JPMorgan Income ETF (JPIE) Holdings

JPMorgan Income ETF logo
$45.91 -0.04 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$46.06 +0.15 (+0.32%)
As of 06:19 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 100 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TBA GNMA2 SINGLE 5.5%N/A8.93%345,983,000
2JPMORGAN PRIME VAR 12/49N/A8.79%336,476,950
3TBA GNMA2 SINGLE 6.5%N/A2.62%98,416,334
4GNMA II MORTPASS 6% 03/55N/A2.26%85,734,684
5GNMA II MORTPASS 6% 02/55N/A2.17%82,260,137
6GNMA II MORTPASS 6% 04/55N/A1.97%74,844,586
7CASHN/A1.94%74,149,397
8GNMA II 6.5% 04/55N/A1.86%69,752,700
9GNMA II 6.5% 05/55N/A1.10%41,200,000
10CITI ASSET VAR 03/31N/A1.07%39,568,000
11GNMA II 6.5% 01/55N/A0.97%36,437,470
12GNMA II MORTPASS 6% 03/55N/A0.97%36,537,956
13GNMA II MORTPASS 6% 10/54N/A0.88%33,151,238
14GNMA II MORTPASS 6% 10/54N/A0.87%32,865,895
15GNMA II 6.5% 07/54N/A0.81%30,232,033
16GNMA II 6.5% 02/55N/A0.76%28,402,916
17UMBS MORTPASS 6% 07/54N/A0.76%28,573,847
18MULTIFAMILY FLT 03/50N/A0.72%27,238,285
19MULTIFAMILY FLT 10/49N/A0.61%23,144,260
20ROCK TRUST 8.81906% 11/41N/A0.55%20,400,000
21GNMA II 5.5% 06/54N/A0.52%20,103,875
22GNMA II 6.5% 06/55N/A0.50%18,601,577
23CONNECTICUT FLT 09/43N/A0.43%16,000,000
24GNMA II 6.5% 08/54N/A0.43%16,046,458
25CITI ASSET 24.76% 05/31N/A0.42%15,451,000
26PRET 2025-NPL1 STEP 02/55N/A0.40%15,146,307
27IRV TRUST VAR 03/47N/A0.38%14,700,000
28GNMA II 6.5% 08/54N/A0.36%13,359,455
29UMBS MORTPASS 6.5% 06/54N/A0.33%12,097,888
30GNMA II 6.5% 08/54N/A0.31%11,500,757
31GNMA II 5.5% 10/54N/A0.30%11,603,483
32GNMA II 6.5% 08/54N/A0.30%10,996,197
33ROCK TRUST 7.10914% 11/41N/A0.30%11,115,000
34FHLMC FLT 10/44N/A0.29%10,986,275
35GNMA II MORTPASS 6% 09/54N/A0.29%11,039,399
36MSWF COMMERCIAL VAR 12/56N/A0.29%10,750,000
37UMBS MORTPASS 6.5% 09/53N/A0.29%10,826,044
38FHLMC STACR FLT 12/33N/A0.27%9,090,000
39GNMA II 6.5% 05/55N/A0.27%10,000,000
40UMBS MORTPASS 6.5% 08/54N/A0.27%9,809,366
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41GNMA II 6.5% 09/54N/A0.26%9,591,168
42GNMA II MORTPASS 6% 09/54N/A0.26%9,730,165
43GNMA II MORTPASS 6% 11/54N/A0.26%9,940,892
44GNMA II MORTPASS 6% 11/54N/A0.26%9,943,450
45HARVEST VAR 06/57N/A0.26%9,978,190
46NRM FNT1 STEP 11/31N/A0.26%9,904,695
47FHLMC STACR FLT 01/34N/A0.25%8,230,000
48SUBWAY 6.505% 07/54N/A0.25%9,371,905
49UMBS MORTPASS 6% 09/54N/A0.25%9,502,021
50UMBS MORTPASS 6.5% 08/54N/A0.25%9,100,968
51CIFC FUNDING FLT 01/35N/A0.24%9,000,000
52GNMA 2021-195 VAR 08/63N/A0.24%102,161,066
53BMO 2024-5C4 VAR 05/57N/A0.23%8,300,000
54CCO HOLDINGS 4.75% 03/30N/A0.23%9,081,000
55DIVERSIFIED 9.75% 04/29N/A0.23%9,250,000
56FHLMC FLT 11/51N/A0.23%8,700,000
57JPMBB VAR 10/48N/A0.23%9,700,000
58OTCBA FINRA CSH AT BROKERN/A0.23%8,780,000
59PRET 2025-NPL2 STEP 03/55N/A0.22%8,290,326
60UMBS MORTPASS 6% 05/54N/A0.22%8,291,091
61UMBS MORTPASS 6.5% 12/53N/A0.22%8,266,612
62COLLATERAL USDN/A0.21%8,080,000
63FHLMC STACR FLT 08/42N/A0.21%7,600,000
64GNMA 2021-71 IO VAR 10/62N/A0.21%124,714,798
65MADISON PARK FLT 10/34N/A0.21%8,050,000
66UMBS MORTPASS 6% 07/54N/A0.21%8,054,228
67OBX 2025-NQM2 STEP 11/64N/A0.20%7,452,713
68CCO HOLDINGS 4.5% 08/30N/A0.19%7,677,000
69FHLMC STACR FLT 08/33N/A0.19%6,600,000
70FHLMC STACR FLT 10/33N/A0.19%5,800,000
71IRV TRUST VAR 03/47N/A0.19%7,750,000
72NRM FHT1 STEP 03/32N/A0.19%7,326,976
73BARINGS CLO LTD FLT 04/35N/A0.18%7,000,000
74COMM 2.867% 02/48N/A0.18%7,817,000
75CONNECTICUT FLT 07/44N/A0.18%7,000,000
76MFA 2024-NPL1 STEP 09/54N/A0.18%6,723,857
77MFA 2024-RTL3 STEP 11/39N/A0.18%6,845,000
78PRET 2025-NPL3 STEP 04/55N/A0.18%7,060,000
79BMO 2023-5C1 VAR 08/56N/A0.17%6,280,000
80CIFC FUNDING FLT 04/35N/A0.17%6,600,000
81FHLMC STACR FLT 04/42N/A0.17%6,250,000
82FHLMC STACR FLT 06/42N/A0.17%6,000,000
83FHLMC STACR FLT 08/33N/A0.17%5,670,267
84SBA SMALL 5.035% 03/34N/A0.17%6,538,632
85BANK5 2023-5YR1 VAR 04/56N/A0.16%5,800,000
86BANK5 6.255% 09/56N/A0.16%5,795,456
87FHLMC STACR FLT 05/42N/A0.16%6,000,000
88LCM 31 LTD 31A FLT 07/34N/A0.16%6,000,000
89AFFIRM ASSET 4.62% 09/29N/A0.15%5,630,000
90CONNECTICUT FLT 10/43N/A0.15%5,400,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
91FREMF ZERO 11/53N/A0.15%7,000,000
92NEW YORK N Y 5.458% 12/31N/A0.15%5,566,000
93PRET 2025-NPL4 STEP 04/55N/A0.15%5,900,000
94PRET 2025-NPL5 STEP 05/55N/A0.15%5,700,000
95CGMS COMMERCIAL 3% 08/50N/A0.14%6,500,000
96CONNECTICUT FLT 09/43N/A0.14%5,000,000
97GNMA 2020-147 VAR 06/62N/A0.14%80,896,497
98GNMA 2023-179 VAR 09/63N/A0.14%128,055,595
99JONAH 11.247% 12/40N/A0.14%5,187,999
100JPMBB VAR 01/48N/A0.14%6,500,000

Geographic Exposure

  • United States
    38.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    33.3%

Sector Exposure

  • Financials
    15.4%
  • Government
    0.9%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Energy
    0.3%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Materials
    0.2%
  • Technology
    0.2%
  • Media
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%
  • Capital Markets
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.9%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Banks
    0.2%
  • Entertainment
    0.1%
  • Utilities
    0.1%
  • Auto Components
    0.1%
  • Software
    0.1%
  • Pharmaceuticals
    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
    15.2%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Broadcasting
    0.1%
  • Investment Banking & Brokerage
    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%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 6/13/2025 by MarketBeat.com Staff
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