JPMorgan Income ETF (JPIE) Holdings List

$45.26 -0.11 (-0.24%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$45.26 +0.00 (+0.00%)

As of 09/18/2026 08:00 PM Eastern

What stocks does JPIE hold?

The JPMorgan Income ETF (JPIE) top stock holdings include TBA GNMA2 SINGLE 6.5%, JPMorgan Prime Money Market IM, and GNMA II MORTPASS 6% 06/56. The top 25 JPIE holdings ordered by weight make up 23.70% 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	TBA GNMA2 SINGLE 6.5%	N/A	3.13%	323,300,000
2	JPMorgan Prime Money Market IM	N/A	2.33%	247,854,938
3	GNMA II MORTPASS 6% 06/56	N/A	2.05%	215,320,213
4	GNMA II 5.5% 12/55	N/A	1.79%	192,308,010
5	GNMA II 6.5% 06/56	N/A	1.45%	150,055,492
6	GNMA II 5.5% 01/56	N/A	1.36%	146,130,862
7	GNMA II MORTPASS 6% 08/56	N/A	1.22%	128,500,000
8	GNMA II 6.5% 07/56	N/A	1.17%	120,407,220
9	UMBS MORTPASS 5.5% 01/56	N/A	0.90%	96,781,719
10	OTCBA FINRA CSH AT BROKER	N/A	0.86%	91,853,000
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11	UMBS MORTPASS 6% 11/55	N/A	0.73%	75,922,698
12	TBA GNMA2 SINGLE 6.5%	N/A	0.71%	74,000,000
13	UMBS MORTPASS 5.5% 01/56	N/A	0.63%	67,570,009
14	FHLMC STACR FLT 10/50	N/A	0.51%	39,871,608
15	UMBS MORTPASS 5.5% 03/56	N/A	0.51%	54,453,932
16	GNMA II 5.5% 08/55	N/A	0.49%	52,317,411
17	TBA GNMA2 SINGLE 5.5%	N/A	0.47%	50,998,688
18	GNMA 2026-23 A 4.5% 01/60	N/A	0.47%	51,713,897
19	GNMA II 5.5% 02/55	N/A	0.45%	47,985,060
20	CITI ASSET 26.06% 08/32	N/A	0.45%	46,396,000
21	UMBS MORTPASS 6% 10/55	N/A	0.43%	44,382,453
22	GNMA II 5.5% 04/55	N/A	0.42%	44,594,408
23	UMBS MORTPASS 5.5% 08/56	N/A	0.40%	43,151,875
24	GNMA II MORTPASS 6% 10/53	N/A	0.40%	41,041,914
25	GNMA 2026-16 AC 4% 12/57	N/A	0.37%	41,326,606

JPIE Geographic Exposure

JPIE's largest geographic exposure is United States at 11.2%, followed by Canada at 0.1%.

United States
11.2%
Canada
0.1%
United Kingdom
0.1%

JPIE Currency Exposure

JPIE is exclusively exposed to USD.

USD
18.7%

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MarketBeat tracks JPMorgan Income ETF holdings and portfolio composition, last updated on 9/7/2026.

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JPMorgan Income ETF (JPIE) Holdings List