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JPMorgan Income ETF (JPIE) Holdings

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$45.05
+0.05 (+0.11%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A3.12%79,249,700
2GNMA II 6.5% 10/53N/A2.28%57,044,512
3TBA GNMA2 SINGLE 6%N/A1.12%28,297,000
4TBA GNMA2 SINGLE 5.5%N/A0.73%18,783,000
5
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.07
+0.2%		0.63%756,000
6MSWF COMMERCIAL VAR 12/56N/A0.44%10,750,000
7MULTIFAMILY FLT 03/50N/A0.36%9,167,577
8GNMA II MORTPASS 7% 04/54N/A0.33%8,225,000
9MULTIFAMILY FLT 10/49N/A0.30%7,609,311
10DISH DBS 5.875% 11/24N/A0.27%7,161,000
11BMO 2023-5C1 VAR 08/56N/A0.25%6,280,000
12GNMA II 6.5% 09/53N/A0.25%6,219,944
13BANK5 2023-5YR1 VAR 04/56N/A0.23%5,800,000
14BANK5 6.255% 09/56N/A0.23%5,798,495
15CCO HOLDINGS 4.75% 03/30N/A0.20%6,156,000
16GNMA II 6.5% 01/54N/A0.20%4,882,707
17BBCMS MORTGAGE VAR 12/56N/A0.18%4,350,000
18BPCE SA VAR 01/27N/A0.18%4,678,000
19CCO HOLDINGS 4.5% 08/30N/A0.18%5,687,000
20FHLMC FLT 11/51N/A0.18%4,700,000
21FNMA MORTPASS 4.52% 07/33N/A0.18%4,800,000
22OCTAGON FLT 07/30N/A0.18%4,500,000
23WELLS FARGO & VAR 04/28N/A0.18%4,620,000
24HERTZ VEHICLE 9.4% 09/29N/A0.17%4,200,000
25UMBS MORTPASS 6.5% 11/53N/A0.17%4,200,683
26ARES XLIII CLO FLT 07/34N/A0.16%4,100,000
27BANK OF VAR 04/27N/A0.16%4,185,000
28FHLMC VAR 04/36N/A0.16%18,000,000
29FHLMC VAR 05/47N/A0.16%43,959,013
30FNMA FLT 10/30N/A0.16%3,647,000
31JPMBB VAR 07/48N/A0.16%5,150,000
32BMARK 2023-V4 VAR 11/56N/A0.15%3,600,000
33CITIGROUP VAR 09/58N/A0.15%4,082,000
34CSAIL 2015-C2 VAR 06/57N/A0.15%4,250,000
35FREMF 2024-K519 FLT 03/29N/A0.15%3,700,000
36MFA 2022-RTL1 STEP 04/27N/A0.15%3,870,000
37SANTANDER 5.69% 02/31N/A0.15%3,900,000
38TENET 5.125% 11/27N/A0.15%3,870,000
39APIDOS CLO FLT 10/34N/A0.14%3,460,000
40BALLYROCK CLO FLT 10/31N/A0.14%3,500,000
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41BMO 2023-5C2 VAR 11/56N/A0.14%3,310,000
42CITIGROUP VAR 10/47N/A0.14%3,588,000
43FHLMC 5.076% 07/32N/A0.14%3,480,000
44FNMA MORTPASS 4.78% 11/29N/A0.14%3,520,000
45JP MORGAN CHASE VAR 01/49N/A0.14%4,000,000
46NCR VOYIX 5.125% 04/29N/A0.14%3,810,000
47FORD MOTOR 4.125% 08/27N/A0.13%3,505,000
48FREMF FLT 02/32N/A0.13%3,897,089
49JPMBB VAR 08/48N/A0.13%3,790,000
50PETSMART INC 4.75% 02/28N/A0.13%3,525,000

Geographic Exposure

  • United States
    59.6%
  • Cayman Islands
    0.3%
  • Germany
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    50.9%

Sector Exposure

  • Communications
    2.0%
  • Consumer Discretionary
    1.3%
  • Government
    1.3%
  • ETF
    1.3%
  • Energy
    0.9%
  • Utilities
    0.6%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Materials
    0.4%
  • Technology
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    1.4%
  • ETF
    1.3%
  • Pharmaceuticals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Banks
    0.4%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Food Products
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Media & Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • ETF
    1.3%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Application Software
    0.2%
  • Housewares & Specialties
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Communications Equipment
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 4/27/2024 by MarketBeat.com Staff

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