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JPMorgan Income ETF (JPIE) Holdings List

JPMorgan Income ETF logo
$45.91 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does JPIE hold?

The JPMorgan Income ETF (JPIE) top stock holdings include GNMA II 5.5% 12/55, JPMorgan Prime Money Market Fund, and GNMA II 5.5% 01/56. The top 25 JPIE holdings ordered by weight make up 21.08% 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
1GNMA II 5.5% 12/55N/A2.21%196,944,328
2JPMorgan Prime Money Market FundN/A1.82%161,802,076
3GNMA II 5.5% 01/56N/A1.67%148,271,242
4GNMA II MORTPASS 6% 04/56N/A1.48%129,759,407
5UMBS MORTPASS 5.5% 01/56N/A1.12%100,252,346
6UMBS MORTPASS 6% 11/55N/A0.91%78,631,906
7TBA GNMA2 SINGLE 6%N/A0.90%78,880,000
8TBA GNMA2 SINGLE 4.5%N/A0.88%82,790,000
9UMBS MORTPASS 5.5% 01/56N/A0.79%70,281,191
10OTCBA FINRA CSH AT BROKERN/A0.79%70,073,000
11CITI ASSET 25.54% 05/32N/A0.76%66,705,000
12UMBS MORTPASS 6% 11/55N/A0.69%59,665,856
13UMBS MORTPASS 5.5% 03/56N/A0.63%56,462,917
14TBA GNMA2 SINGLE 6.5%N/A0.62%53,000,000
15FHLMC STACR FLT 10/50N/A0.61%39,871,608
16GNMA II 5.5% 08/55N/A0.60%52,804,616
17TBA GNMA2 SINGLE 5.5%N/A0.57%50,998,688
18GNMA 2026-23 A 4.5% 01/60N/A0.57%51,857,909
19GNMA II 5.5% 02/55N/A0.56%49,465,357
20UMBS MORTPASS 6% 10/55N/A0.53%45,942,383
21GNMA II 5.5% 04/55N/A0.52%46,393,781
22GNMA II MORTPASS 6% 10/53N/A0.49%42,175,160
23CITI ASSET 25.95% 04/32N/A0.47%41,489,448
24GNMA 2026-16 AC 4% 12/57N/A0.45%41,453,495
25GNMA II 6.5% 01/56N/A0.44%37,311,765

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
    23.6%

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This page (NYSEARCA:JPIE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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