JPMorgan Income ETF (JPIE) Holdings List

$45.84 +0.08 (+0.17%)

As of 08/7/2026 04:10 PM Eastern

What stocks does JPIE hold?

The JPMorgan Income ETF (JPIE) top stock holdings include JPMorgan Prime Money Market Fund Class IM, GNMA II MORTPASS 6% 06/56, and GNMA II 5.5% 12/55. The top 25 JPIE holdings ordered by weight make up 24.80% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Prime Money Market Fund Class IM	N/A	3.81%	390,040,478
2	GNMA II MORTPASS 6% 06/56	N/A	2.15%	215,831,969
3	GNMA II 5.5% 12/55	N/A	1.90%	194,854,802
4	TBA GNMA2 SINGLE 6.5%	N/A	1.81%	179,300,000
5	GNMA II 6.5% 06/56	N/A	1.52%	150,453,943
6	GNMA II 5.5% 01/56	N/A	1.43%	146,960,067
7	GNMA II MORTPASS 6% 04/56	N/A	1.29%	129,034,360
8	GNMA II 6.5% 07/56	N/A	1.22%	120,700,000
9	UMBS MORTPASS 5.5% 01/56	N/A	0.95%	98,100,883
10	OTCBA FINRA CSH AT BROKER	N/A	0.81%	83,012,000
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11	UMBS MORTPASS 6% 11/55	N/A	0.77%	77,201,193
12	TBA GNMA2 SINGLE 4.5%	N/A	0.76%	82,790,000
13	UMBS MORTPASS 5.5% 01/56	N/A	0.66%	68,345,922
14	UMBS MORTPASS 5.5% 03/56	N/A	0.54%	55,079,471
15	FHLMC STACR FLT 10/50	N/A	0.53%	39,871,608
16	GNMA II 5.5% 08/55	N/A	0.52%	52,379,525
17	TBA GNMA2 SINGLE 5.5%	N/A	0.50%	50,998,688
18	GNMA 2026-23 A 4.5% 01/60	N/A	0.49%	51,762,116
19	GNMA II 5.5% 02/55	N/A	0.47%	48,425,504
20	CITI ASSET 26.06% 08/32	N/A	0.47%	46,396,000
21	CITI ASSET 25.62% 07/32	N/A	0.46%	45,555,000
22	UMBS MORTPASS 6% 10/55	N/A	0.45%	45,005,588
23	GNMA II 5.5% 04/55	N/A	0.44%	45,081,499
24	CITI ASSET 25.54% 05/32	N/A	0.43%	44,542,551
25	GNMA II MORTPASS 6% 10/53	N/A	0.42%	41,634,875

JPIE Geographic Exposure

JPIE's largest geographic exposure is United States at 23.3%, followed by Canada at 0.1%.

United States
23.3%
Canada
0.1%
United Kingdom
0.1%

JPIE Currency Exposure

JPIE is exclusively exposed to USD.

USD
21.8%

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This page (NYSEARCA:JPIE) was last updated on 8/9/2026 by MarketBeat.com Staff.

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JPMorgan Income ETF (JPIE) Holdings List