S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

JPMorgan Income ETF (JPIE) Holdings

$44.89
+0.08 (+0.18%)
(As of 04/18/2024 ET)

Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1GNMA II 6.5% 10/53N/A2.44%57,044,512
2JPMORGAN PRIME VAR 12/49N/A2.40%57,082,736
3TBA GNMA2 SINGLE 6% 07/35N/A1.86%43,897,000
4TBA GNMA2 5.5% 11/35N/A1.41%33,783,000
5
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.11
+0.1%
0.67%756,000
6MSWF COMMERCIAL VAR 12/56N/A0.48%10,750,000
7MULTIFAMILY FLT 03/50N/A0.38%9,167,577
8GNMA II MORTPASS 7% 09/53N/A0.36%8,280,668
9MULTIFAMILY FLT 10/49N/A0.31%7,609,311
10DISH DBS 5.875% 11/24N/A0.28%7,161,000
11BMO 2023-5C1 VAR 08/56N/A0.27%6,280,000
12GNMA II 6.5% 09/53N/A0.27%6,219,944
13BANK5 2023-5YR1 VAR 04/56N/A0.25%5,800,000
14BANK5 6.255% 09/56N/A0.25%5,798,667
15CCO HOLDINGS 4.75% 03/30N/A0.21%5,871,000
16GNMA II 6.5% 01/54N/A0.21%4,882,707
17BPCE SA VAR 01/27N/A0.20%4,678,000
18FNMA MORTPASS 4.52% 07/33N/A0.20%4,800,000
19BBCMS MORTGAGE VAR 12/56N/A0.19%4,350,000
20CCO HOLDINGS 4.5% 08/30N/A0.19%5,422,000
21FHLMC FLT 11/51N/A0.19%4,700,000
22OCTAGON FLT 07/30N/A0.19%4,500,000
23FHLMC VAR 05/47N/A0.18%43,959,013
24UMBS MORTPASS 6.5% 11/53N/A0.18%4,200,683
25CASHN/A0.17%4,143,501
26FHLMC VAR 04/36N/A0.17%18,000,000
27FNMA FLT 10/30N/A0.17%3,647,000
28JPMBB VAR 07/48N/A0.17%5,150,000
29BMARK 2023-V4 VAR 11/56N/A0.16%3,600,000
30CITIGROUP VAR 09/58N/A0.16%4,082,000
31CSAIL 2015-C2 VAR 06/57N/A0.16%4,250,000
32MFA 2022-RTL1 STEP 04/27N/A0.16%3,870,000
33SANTANDER 5.69% 02/31N/A0.16%3,900,000
34APIDOS CLO FLT 10/34N/A0.15%3,460,000
35BALLYROCK CLO FLT 10/31N/A0.15%3,500,000
36BMO 2023-5C2 VAR 11/56N/A0.15%3,310,000
37CITIGROUP VAR 10/47N/A0.15%3,588,000
38FHLMC 5.076% 07/32N/A0.15%3,480,000
39FNMA MORTPASS 4.78% 11/29N/A0.15%3,520,000
40JP MORGAN CHASE VAR 01/49N/A0.15%4,000,000
Biden’s $374B Giveaway Into This Sector (Ad)

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story
41TENET 5.125% 11/27N/A0.15%3,685,000
42BBCMS MORTGAGE VAR 11/56N/A0.14%2,900,000
43FORD MOTOR 4.125% 08/27N/A0.14%3,505,000
44FREMF FLT 02/32N/A0.14%3,897,089
45JPMBB VAR 08/48N/A0.14%3,790,000
46NCR VOYIX 5.125% 04/29N/A0.14%3,630,000
47PETSMART INC 4.75% 02/28N/A0.14%3,525,000
48SANTANDER 6.4% 03/31N/A0.14%3,171,000
49JP MORGAN CHASE VAR 08/49N/A0.13%3,800,000
50STATE STREET CORP VARN/A0.13%3,110,000

Geographic Exposure

  • United States
    58.8%
  • Cayman Islands
    0.3%
  • Germany
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    49.6%

Sector Exposure

  • Communications
    2.0%
  • Government
    1.3%
  • Consumer Discretionary
    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%
  • Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Entertainment
    0.3%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Software
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Auto Components
    0.1%
  • Food Products
    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%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • ETF
    1.3%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Storage & Transporta
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Housewares & Specialties
    0.2%
  • Application Software
    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%
  • 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%
  • Airport Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%

Related Companies and Tools

This page (NYSEARCA:JPIE) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners