JPMorgan Income ETF (JPIE) Holdings

$45.75

+0.09 (+0.20%)

(As of 07/26/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 JPIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMORGAN PRIME VAR 12/49	N/A	3.34%	104,490,486
2	TBA GNMA2 SINGLE 6%	N/A	2.47%	76,697,000
3	GNMA II 6.5% 06/54	N/A	1.79%	55,147,779
4	GNMA II MORTPASS 6% 06/54	N/A	1.09%	33,931,116
5	GNMA II 5.5% 06/54	N/A	0.69%	21,435,140
6	TBA GNMA2 SINGLE 5.5%	N/A	0.60%	18,783,000
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7	CONNECTICUT FLT 09/43	N/A	0.44%	13,000,000
8	MULTIFAMILY FLT 03/50	N/A	0.44%	13,846,881
9	MSWF COMMERCIAL VAR 12/56	N/A	0.37%	10,750,000
10	CASH	N/A	0.34%	10,528,063
11	CIFC FUNDING FLT 01/35	N/A	0.29%	9,000,000
12	MULTIFAMILY FLT 10/49	N/A	0.29%	8,972,417
13	AMERICAN 3.64% 03/28	N/A	0.28%	8,900,000
14	GNMA II MORTPASS 7% 04/54	N/A	0.27%	8,139,011
15	DISH DBS 5.875% 11/24	N/A	0.25%	8,261,000
16	CONNECTICUT FLT 01/44	N/A	0.23%	7,073,516
17	BARINGS CLO LTD FLT 04/35	N/A	0.22%	7,000,000
18	FHLMC STACR FLT 06/42	N/A	0.22%	6,000,000
19	BMO 2023-5C1 VAR 08/56	N/A	0.21%	6,280,000
20	CCO HOLDINGS 4.75% 03/30	N/A	0.20%	7,156,000
21	TBA GNMA2 SINGLE 6.5%	N/A	0.20%	6,127,000
22	BANK5 2023-5YR1 VAR 04/56	N/A	0.19%	5,800,000
23	BANK5 6.255% 09/56	N/A	0.19%	5,798,064
24	CARLYLE US CLO FLT 10/35	N/A	0.19%	6,000,000
25	LCM 31 LTD 31A FLT 07/34	N/A	0.19%	6,000,000
26	FORD MOTOR 4.125% 08/27	N/A	0.17%	5,505,000
27	CCO HOLDINGS 4.5% 08/30	N/A	0.16%	5,687,000
28	GNMA II 6.5% 01/54	N/A	0.16%	4,827,402
29	BBCMS MORTGAGE VAR 12/56	N/A	0.15%	4,350,000
30	BHMS 2018-ATLS FLT 07/35	N/A	0.15%	4,705,000
31	BPCE SA VAR 01/27	N/A	0.15%	4,678,000
32	FHLMC FLT 11/51	N/A	0.15%	4,700,000
33	FNMA MORTPASS 4.52% 07/33	N/A	0.15%	4,800,000
34	WELLS FARGO & VAR 04/28	N/A	0.15%	4,620,000
35	ARES XXXVII CLO FLT 10/30	N/A	0.14%	4,500,000
36	EXETER 6.34% 10/29	N/A	0.14%	4,450,000
37	FHLMC VAR 08/54	N/A	0.14%	17,000,000
38	OCTAGON FLT 07/30	N/A	0.14%	4,500,000
39	SDR COMMERCIAL FLT 05/39	N/A	0.14%	4,575,000
40	ARES XLIII CLO FLT 07/34	N/A	0.13%	4,100,000
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41	BANK OF VAR 04/27	N/A	0.13%	4,185,000
42	FHLMC VAR 04/36	N/A	0.13%	18,000,000
43	FHLMC VAR 05/47	N/A	0.13%	43,959,013
44	FNMA FLT 10/30	N/A	0.13%	3,647,000
45	HERTZ VEHICLE 9.4% 09/29	N/A	0.13%	4,200,000
46	JPMBB VAR 07/48	N/A	0.13%	5,150,000
47	NCR VOYIX 5.125% 04/29	N/A	0.13%	4,390,000
48	TENET 5.125% 11/27	N/A	0.13%	4,120,000
49	UMBS MORTPASS 6.5% 11/53	N/A	0.13%	4,048,954
50	HARVEST 6.1635% 10/56	N/A	0.12%	3,798,086