JPMorgan Income ETF (JPIE) Holdings List

$45.92 -0.01 (-0.02%)

As of 07/17/2026 04:10 PM Eastern

What stocks does JPIE hold?

The JPMorgan Income ETF (JPIE) top stock holdings include JPMorgan Prime Money Market Fund, GNMA II MORTPASS 6% 06/56, and GNMA II 5.5% 12/55. The top 25 JPIE holdings ordered by weight make up 22.82% 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	N/A	2.87%	283,598,946
2	GNMA II MORTPASS 6% 06/56	N/A	2.33%	225,711,799
3	GNMA II 5.5% 12/55	N/A	1.99%	196,003,792
4	GNMA II 6.5% 06/56	N/A	1.58%	150,797,839
5	GNMA II 5.5% 01/56	N/A	1.50%	147,689,461
6	GNMA II MORTPASS 6% 04/56	N/A	1.34%	129,526,940
7	UMBS MORTPASS 5.5% 01/56	N/A	1.01%	99,092,980
8	UMBS MORTPASS 6% 11/55	N/A	0.81%	77,884,309
9	OTCBA FINRA CSH AT BROKER	N/A	0.81%	80,532,000
10	TBA GNMA2 SINGLE 4.5%	N/A	0.80%	82,790,000
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11	UMBS MORTPASS 5.5% 01/56	N/A	0.70%	69,320,902
12	UMBS MORTPASS 6% 11/55	N/A	0.62%	59,033,924
13	UMBS MORTPASS 5.5% 03/56	N/A	0.57%	55,686,659
14	FHLMC STACR FLT 10/50	N/A	0.55%	39,871,608
15	GNMA II 5.5% 08/55	N/A	0.54%	52,737,315
16	CITI ASSET 25.54% 05/32	N/A	0.54%	53,436,338
17	TBA GNMA2 SINGLE 5.5%	N/A	0.52%	50,998,688
18	GNMA 2026-23 A 4.5% 01/60	N/A	0.51%	51,810,119
19	GNMA II 5.5% 02/55	N/A	0.50%	48,861,761
20	CITI ASSET 25.62% 07/32	N/A	0.48%	45,555,000
21	UMBS MORTPASS 6% 10/55	N/A	0.47%	45,366,147
22	CITI ASSET 25.42% 06/32	N/A	0.47%	45,413,683
23	GNMA II 5.5% 04/55	N/A	0.46%	45,579,411
24	GNMA II MORTPASS 6% 10/53	N/A	0.44%	41,895,080
25	GNMA 2026-16 AC 4% 12/57	N/A	0.41%	41,411,391

JPIE Geographic Exposure

JPIE's largest geographic exposure is United States at 26.9%, followed by Canada at 0.1%.

United States
26.9%
Canada
0.1%
United Kingdom
0.1%
Norway
0.1%

JPIE Currency Exposure

JPIE is exclusively exposed to USD.

USD
25.4%

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This page (NYSEARCA:JPIE) was last updated on 7/19/2026 by MarketBeat.com Staff.

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JPMorgan Income ETF (JPIE) Holdings List