JPMorgan Income ETF (JPIE) Holdings List

$46.00 0.00 (0.00%)

As of 06/12/2026 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 5.5% 12/55, and GNMA II 5.5% 01/56. The top 25 JPIE holdings ordered by weight make up 23.13% 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	3.53%	335,635,841
2	GNMA II 5.5% 12/55	N/A	2.07%	196,003,792
3	GNMA II 5.5% 01/56	N/A	1.56%	147,689,461
4	GNMA II 6.5% 06/56	N/A	1.51%	137,897,839
5	GNMA II MORTPASS 6% 04/56	N/A	1.39%	129,526,940
6	GNMA II MORTPASS 6% 06/56	N/A	1.19%	111,199,836
7	UMBS MORTPASS 5.5% 01/56	N/A	1.05%	99,092,980
8	UMBS MORTPASS 6% 11/55	N/A	0.85%	77,884,309
9	TBA GNMA2 SINGLE 4.5%	N/A	0.84%	82,790,000
10	OTCBA FINRA CSH AT BROKER	N/A	0.74%	70,613,000
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11	UMBS MORTPASS 5.5% 01/56	N/A	0.73%	69,320,902
12	CITI ASSET 25.54% 05/32	N/A	0.70%	65,671,042
13	TBA GNMA2 SINGLE 6%	N/A	0.65%	60,750,000
14	UMBS MORTPASS 6% 11/55	N/A	0.64%	59,033,924
15	UMBS MORTPASS 5.5% 03/56	N/A	0.59%	55,686,659
16	FHLMC STACR FLT 10/50	N/A	0.57%	39,871,608
17	GNMA II 5.5% 08/55	N/A	0.56%	52,737,315
18	TBA GNMA2 SINGLE 5.5%	N/A	0.54%	50,998,688
19	GNMA 2026-23 A 4.5% 01/60	N/A	0.53%	51,857,909
20	GNMA II 5.5% 02/55	N/A	0.52%	48,861,761
21	CITI ASSET 25.42% 06/32	N/A	0.51%	46,567,000
22	UMBS MORTPASS 6% 10/55	N/A	0.49%	45,366,147
23	GNMA II 5.5% 04/55	N/A	0.48%	45,579,411
24	GNMA II MORTPASS 6% 10/53	N/A	0.46%	41,895,080
25	CASH	N/A	0.43%	40,739,144

JPIE Geographic Exposure

JPIE's largest geographic exposure is United States at 26.0%, followed by Canada at 0.1%.

United States
26.0%
Canada
0.1%
United Kingdom
0.1%

JPIE Currency Exposure

JPIE is exclusively exposed to USD.

USD
32.0%

JPIE Sector Exposure

JPIE's largest sector exposure is Financials at 3.5%, followed by Government at 0.3%.

Financials
3.5%
Government
0.3%
Energy
0.3%
Communications
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Materials
0.2%
Utilities
0.1%
Technology
0.1%

JPIE Industry Exposure

JPIE's largest industry exposure is Thrifts & Mortgage Finance at 4.0%, followed by Media at 0.2%.

Thrifts & Mortgage Finance
4.0%
Media
0.2%
Oil, Gas & Consumable Fuels
0.2%
Commercial Services & Supplies
0.1%
Software
0.1%
Banks
0.1%
Auto Components
0.1%
Health Care Providers & Services
0.1%
Utilities
0.1%

JPIE Sub-Industry Exposure

JPIE's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.4%, followed by Cable & Satellite at 0.1%.

Thrifts & Mortgage Finance
3.4%
Cable & Satellite
0.1%
Broadcasting
0.1%
Oil & Gas Exploration & Production
0.1%
Environmental & Facilities Services
0.1%
Investment Banking & Brokerage
0.1%
Application Software
0.1%
Tires & Rubber
0.1%
Diversified Banks
0.1%
Health Care Services
0.1%
Other
0.2%

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This page (NYSEARCA:JPIE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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JPMorgan Income ETF (JPIE) Holdings List