Companies included in JPIB Page 11
This is JPIB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 28,000 | PA | 0.001406% |
| FHLMC | FHLMC | 192,897.3418 | PA | 0.001405% |
| FHLMC | FHLMC | 1,952,323.29 | PA | 0.001272% |
| British Pound | British Pound | 16,746.22 | OU | 0.001263% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 161,987.14 | PA | 0.001247% |
| Accelerated Assets LLC | Accelerated Assets LLC | 21,524.7284 | PA | 0.001149% |
| N/A | N/A | 1 | NC | 0.001138% |
| N/A | N/A | 1 | NC | 0.001069% |
| N/A | N/A | 1 | NC | 0.001052% |
| N/A | N/A | 1 | NC | 0.001049% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 18,665.32 | PA | 0.001044% |
| FNMA | FNMA | 140,724.114 | PA | 0.001011% |
| N/A | N/A | 1 | NC | 0.001005% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 23,000 | PA | 0.001005% |
| FNMA | FNMA | 146,926.24 | PA | 0.000989% |
| N/A | N/A | 1 | NC | 0.000922% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 40,115.18 | PA | 0.000918% |
| FREMF | FREMF | 16,397.2906 | PA | 0.00089% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 15,000 | PA | 0.000844% |
| FHLMC | FHLMC | 400,000 | PA | 0.000838% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 15,000 | PA | 0.000837% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 15,284.14 | PA | 0.000823% |
| N/A | N/A | 1 | NC | 0.000766% |
| CD Mortgage Trust | CD Mortgage Trust | 21,000 | PA | 0.00069% |
| Altice France SA | Altice France SA | 754 | NS | 0.000675% |
| N/A | N/A | 1 | NC | 0.000668% |
| N/A | N/A | 1 | NC | 0.000665% |
| FNMA | FNMA | 56,974.3375 | PA | 0.000557% |
| Peruvian New Sol | Peruvian New Sol | 32,913 | OU | 0.000549% |
| FNMA | FNMA | 199,003.5 | PA | 0.000526% |
| N/A | N/A | 1 | NC | 0.0005% |
| N/A | N/A | 1 | NC | 0.000491% |
| N/A | N/A | 10,320,024 | PA | 0.000389% |
| FNMA | FNMA | 54,729.656 | PA | 0.000375% |
| Structured Adjustable Rate Mortgage Loan Trust | Structured Adjustable Rate Mortgage Loan Trust | 6,805.8179 | PA | 0.000372% |
| N/A | N/A | 10,465,000 | PA | 0.000303% |
| N/A | N/A | 1 | NC | 0.000293% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 4,465.2072 | PA | 0.000249% |
| N/A | N/A | 1 | NC | 0.000205% |
| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 3,527.65 | PA | 0.000198% |
| N/A | N/A | 1 | NC | 0.000156% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 21,223 | PA | 0.000101% |
| N/A | N/A | 1 | NC | 0.000095% |
| N/A | N/A | 1 | NC | 0.000073% |
| FNMA | FNMA | 89,715.15 | PA | 0.000071% |
| N/A | N/A | 1 | NC | 0.000038% |
| N/A | N/A | 1 | NC | 0.000035% |
| GNMA | GNMA | 18,261.7 | PA | 0.000032% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 11,428 | PA | 0.000018% |
| Polish Zloty - New | Polish Zloty - New | 1,091.86 | OU | 0.000017% |
| Czech Repub. Kronas | Czech Repub. Kronas | 1,017.62 | OU | 0.000003% |
| FNMA | FNMA | 2,577 | PA | 0.000001% |
| Turkish Lira | Turkish Lira | 0.45 | OU | 0% |
| Canadian Dollar | Canadian Dollar | 0.01 | OU | 0% |
| Brazilian Real | Brazilian Real | 0.03 | OU | 0% |
| South African Rand | South African Rand | 0.17 | OU | 0% |
| Japanese Yen | Japanese Yen | 1 | OU | 0% |
| Hungarian Forint | Hungarian Forint | -0.59 | OU | 0% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.01 | OU | 0% |
| New Mexican Pesos | New Mexican Pesos | -1.24 | OU | -0% |
| Australian Dollar | Australian Dollar | -0.62 | OU | -0% |
| N/A | N/A | -9 | NC | -0.000107% |
| N/A | N/A | 1 | NC | -0.000172% |
| N/A | N/A | 1 | NC | -0.000313% |
| N/A | N/A | 1 | NC | -0.000349% |
| N/A | N/A | 1 | NC | -0.000421% |
| N/A | N/A | 1 | NC | -0.000438% |
| N/A | N/A | 1 | NC | -0.000487% |
| N/A | N/A | 1 | NC | -0.000597% |
| N/A | N/A | 38,828,452.14 | PA | -0.000665% |
| N/A | N/A | 1 | NC | -0.000891% |
| N/A | N/A | 1 | NC | -0.000909% |
| N/A | N/A | 1 | NC | -0.000921% |
| N/A | N/A | 1 | NC | -0.001005% |
| N/A | N/A | 1 | NC | -0.001052% |
| N/A | N/A | 1 | NC | -0.001108% |
| N/A | N/A | 1 | NC | -0.001405% |
| N/A | N/A | 1 | NC | -0.001491% |
| N/A | N/A | 1 | NC | -0.001651% |
| N/A | N/A | 1 | NC | -0.001751% |
| N/A | N/A | 1 | NC | -0.001984% |
| N/A | N/A | 1 | NC | -0.002035% |
| N/A | N/A | 1 | NC | -0.002101% |
| N/A | N/A | 1 | NC | -0.002101% |
| N/A | N/A | 1 | NC | -0.002476% |
| N/A | N/A | 1 | NC | -0.00248% |
| N/A | N/A | 1 | NC | -0.002989% |
| N/A | N/A | 1 | NC | -0.003034% |
| N/A | N/A | 1 | NC | -0.003559% |
| N/A | N/A | -46 | NC | -0.003766% |
| N/A | N/A | 1 | NC | -0.004778% |
| N/A | N/A | 1 | NC | -0.004922% |
| N/A | N/A | 1 | NC | -0.005109% |
| N/A | N/A | -187 | NC | -0.005161% |
| N/A | N/A | 1 | NC | -0.00556% |
| N/A | N/A | 1 | NC | -0.005805% |
| N/A | N/A | 1 | NC | -0.005949% |
| N/A | N/A | 1 | NC | -0.005995% |
| N/A | N/A | 1 | NC | -0.006008% |
| N/A | N/A | 1 | NC | -0.00671% |
SEC N-PORT snapshot as of .