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JPMorgan Income ETF (JPIE) Holdings List

JPMorgan Income ETF logo
$44.86 +0.05 (+0.11%)
Closing price 10/8/2026 04:10 PM Eastern
Extended Trading
$44.86 -0.01 (-0.01%)
As of 10/8/2026 07:30 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 Massive. Learn more.
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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 27.80% 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

RankCompanyCurrent PriceWeightShares Held
1TBA GNMA2 SINGLE 6.5%N/A6.25%675,758,688
2JPMorgan Prime Money Market IMN/A3.74%405,194,681
3GNMA II MORTPASS 6% 06/56N/A1.95%214,713,412
4GNMA II 5.5% 09/56N/A1.67%189,000,000
5GNMA II 6.5% 06/56N/A1.39%149,459,049
6GNMA II 5.5% 01/56N/A1.28%144,698,439
7TBA GNMA2 6.5% 12/34N/A1.25%135,540,000
8GNMA II MORTPASS 6% 08/56N/A1.16%128,135,359
9GNMA II 6.5% 07/56N/A1.11%120,034,462
10OTCBA FINRA CSH AT BROKERN/A0.85%92,453,000
11UMBS MORTPASS 5.5% 01/56N/A0.85%95,854,661
12UMBS MORTPASS 6% 11/55N/A0.69%75,149,540
13UMBS MORTPASS 5.5% 01/56N/A0.59%66,975,740
14FHLMC STACR FLT 10/50N/A0.49%39,871,608
15USD - FOR FUTURESN/A0.48%51,823,324
16UMBS MORTPASS 5.5% 03/56N/A0.47%53,685,156
17GNMA II 5.5% 08/55N/A0.46%51,673,768
18GNMA 2026-23 A 4.5% 01/60N/A0.44%51,665,457
19GNMA II 5.5% 02/55N/A0.42%47,567,428
20UMBS MORTPASS 6% 10/55N/A0.40%43,908,486
21GNMA II 5.5% 04/55N/A0.39%43,695,701
22UMBS MORTPASS 5.5% 08/56N/A0.38%43,107,107
23GNMA II MORTPASS 6% 10/53N/A0.37%40,449,485
24CITI ASSET 24.84% 11/32N/A0.36%37,875,000
25COLLATERAL USDN/A0.36%38,733,000

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MarketBeat tracks JPMorgan Income ETF holdings and portfolio composition, last updated on 10/1/2026.
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