JPIE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,470 |
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| SEC series ID | S000072932 |
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Positions 1–100 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GNMA | GNMA | 2.481735% | 202,181,845.38 | 199,039,854 PA |
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| GNMA | GNMA | 2.183411% | 177,877,986.07 | 174,380,000 PA |
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| GNMA | GNMA | 2.051746% | 167,151,527.16 | 164,864,622.39 PA |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.983421% | 161,585,216.55 | 161,520,608.3017 NS |
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| GNMA | GNMA | 1.867322% | 152,126,835.43 | 149,700,538.5 PA |
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| FNMA | FNMA | 1.294923% | 105,494,675.98 | 103,751,200.35 PA |
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| FHLMC Pool | FHLMC Pool | 1.052932% | 85,780,175.3 | 82,241,250.41 PA |
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| FHLMC Pool | FHLMC Pool | 0.912959% | 74,376,901.96 | 73,145,878.04 PA |
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| FNMA | FNMA | 0.803059% | 65,423,546.88 | 62,724,458.24 PA |
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| FHLMC Pool | FHLMC Pool | 0.726467% | 59,183,745.61 | 58,210,000 PA |
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| GNMA | GNMA | 0.683664% | 55,696,696.86 | 54,447,044.63 PA |
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| FHLMC | FHLMC | 0.659019% | 53,688,919.1 | 38,601,608 PA |
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| GNMA | GNMA | 0.655163% | 53,374,780.29 | 52,629,311.88 PA |
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| GNMA | GNMA | 0.649002% | 52,872,831.78 | 52,045,155.59 PA |
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| GNMA | GNMA | 0.634049% | 51,654,687.76 | 52,000,000 PA |
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| FNMA | FNMA | 0.620046% | 50,513,889.37 | 48,429,912 PA |
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| GNMA | GNMA | 0.609325% | 49,640,418.76 | 48,863,346.91 PA |
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| GNMA | GNMA | 0.568416% | 46,307,644.38 | 44,667,271.87 PA |
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| GNMA | GNMA | 0.505395% | 41,173,452.79 | 41,578,661.8 PA |
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| GNMA | GNMA | 0.489395% | 39,870,018.6 | 37,990,816.17 PA |
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| FNMA | FNMA | 0.48127% | 39,208,104.83 | 38,203,606.7 PA |
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| GNMA | GNMA | 0.460734% | 37,535,079.3 | 36,067,870.43 PA |
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| GNMA | GNMA | 0.43815% | 35,695,143.48 | 35,038,380.57 PA |
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| GNMA | GNMA | 0.429226% | 34,968,142.57 | 33,504,113.97 PA |
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| GNMA | GNMA | 0.398085% | 32,431,146.76 | 31,446,022.44 PA |
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| GNMA | GNMA | 0.394592% | 32,146,624.21 | 31,448,525.44 PA |
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| FHLMC Pool | FHLMC Pool | 0.387103% | 31,536,459.24 | 31,013,727.21 PA |
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| FHLMC Pool | FHLMC Pool | 0.37417% | 30,482,881.42 | 28,862,219.86 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.353215% | 28,775,688.54 | 23,730,000 PA |
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| GNMA | GNMA | 0.35062% | 28,564,281.01 | 27,583,021.9 PA |
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| GNMA | GNMA | 0.33768% | 27,510,073.81 | 26,857,582.28 PA |
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| GNMA | GNMA | 0.335479% | 27,330,798.94 | 26,454,366.06 PA |
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| FNMA | FNMA | 0.324593% | 26,443,934.46 | 25,323,506.06 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.324109% | 26,404,480.75 | 22,985,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.316225% | 25,762,159.52 | 25,450,000 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.304182% | 24,781,038.32 | 24,419,343.88 PA |
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| FHLMC Pool | FHLMC Pool | 0.29411% | 23,960,508.63 | 23,528,350.25 PA |
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| FNMA | FNMA | 0.286784% | 23,363,669.47 | 22,839,165.97 PA |
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| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 0.285178% | 23,232,890.79 | 18,622,782 PA |
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| FNMA | FNMA | 0.28088% | 22,882,693.79 | 22,299,744.57 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.277718% | 22,625,116.69 | 22,295,895.5 PA |
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| GNMA | GNMA | 0.268059% | 21,838,193.81 | 21,305,633.51 PA |
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| ROCK Trust | ROCK Trust | 0.267978% | 21,831,588.36 | 20,400,000 PA |
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| FNMA | FNMA | 0.264503% | 21,548,543.91 | 20,948,874.22 PA |
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| FHLMC Pool | FHLMC Pool | 0.262903% | 21,418,151.48 | 20,844,274.83 PA |
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| GNMA | GNMA | 0.262416% | 21,378,473.57 | 22,105,723.12 PA |
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| FNMA | FNMA | 0.260188% | 21,196,942.77 | 20,405,229.06 PA |
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| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.257497% | 20,977,745.4 | 20,713,319.17 PA |
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| GNMA | GNMA | 0.255194% | 20,790,087.92 | 19,787,164.98 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.248174% | 20,218,192.6 | 19,080,000 PA |
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| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.245033% | 19,962,290.59 | 19,245,000 PA |
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| GNMA | GNMA | 0.242166% | 19,728,768.66 | 18,960,000 PA |
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| GNMA | GNMA | 0.240895% | 19,625,203.86 | 264,838,620.34 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.237698% | 19,364,735.51 | 19,073,002.4976 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.232573% | 18,947,225.63 | 18,924,862.12 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.231997% | 18,900,327.62 | 17,982,555.53 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.228045% | 18,578,389.84 | 18,400,000 PA |
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| FNMA | FNMA | 0.225649% | 18,383,133.36 | 17,405,760.24 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.224766% | 18,311,250 | 19,275,000 PA |
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| FNMA | FNMA | 0.224184% | 18,263,835.93 | 17,772,450.25 PA |
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| FHLMC | FHLMC | 0.215948% | 17,592,832.08 | 17,816,666.42 PA |
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| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.210362% | 17,137,724.75 | 16,687,171.13 PA |
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| GNMA | GNMA | 0.207695% | 16,920,462.35 | 16,691,701.25 PA |
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| GNMA | GNMA | 0.206656% | 16,835,827.63 | 16,386,227.72 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.205484% | 16,740,372 | 16,500,000 PA |
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| Octagon 64 Ltd. | Octagon 64 Ltd. | 0.204802% | 16,684,785.6 | 16,800,000 PA |
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| GNMA | GNMA | 0.204014% | 16,620,605.97 | 15,970,924.42 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.203011% | 16,538,891.2 | 16,000,000 PA |
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| GNMA | GNMA | 0.202667% | 16,510,895.1 | 16,621,061.16 PA |
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| FHLMC Pool | FHLMC Pool | 0.200849% | 16,362,750.52 | 15,941,182.6 PA |
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| FNMA | FNMA | 0.198592% | 16,178,895.58 | 15,659,149.61 PA |
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| FNMA | FNMA | 0.193791% | 15,787,748.61 | 15,524,656.6 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.192999% | 15,723,216.93 | 16,076,138 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.191187% | 15,575,630 | 17,150,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.188126% | 15,326,217.4 | 14,931,349.36 PA |
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| IRV Trust | IRV Trust | 0.187625% | 15,285,426.03 | 14,700,000 PA |
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| OBX Trust | OBX Trust | 0.187613% | 15,284,418.76 | 15,240,079.27 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.186156% | 15,165,743.21 | 14,930,000 PA |
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| NGF Holdings LLC | NGF Holdings LLC | 0.184932% | 15,066,000 | 15,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.183869% | 14,979,399.47 | 14,586,008.97 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.183295% | 14,932,624.39 | 15,446,000 PA |
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| GNMA | GNMA | 0.181232% | 14,764,561.73 | 14,679,943.6 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.180289% | 14,687,790.18 | 14,626,758.57 PA |
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| FNMA | FNMA | 0.18009% | 14,671,536.62 | 14,260,015.67 PA |
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| GNMA | GNMA | 0.178799% | 14,566,353.89 | 14,509,950.81 PA |
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| GNMA | GNMA | 0.174091% | 14,182,828.57 | 13,855,491.2 PA |
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| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.170098% | 13,857,561.23 | 13,332,540.97 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.169704% | 13,825,443.8 | 14,000,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.169313% | 13,793,575 | 13,567,459.72 PA |
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| GNMA | GNMA | 0.167038% | 13,608,206.2 | 13,995,634.76 PA |
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| GNMA | GNMA | 0.164394% | 13,392,838.8 | 13,038,868.72 PA |
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| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 0.164194% | 13,376,546.45 | 13,550,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.162648% | 13,250,570.24 | 13,892,000 PA |
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| FNMA | FNMA | 0.161315% | 13,142,019.14 | 12,596,759.46 PA |
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| CITI ASSET RECEIVABLES TRUST I SERIES | CITI ASSET RECEIVABLES TRUST I SERIES | 0.159607% | 13,002,871.19 | 12,877,955.03 PA |
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| GNMA | GNMA | 0.159186% | 12,968,532.1 | 13,560,662.5 PA |
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| GNMA | GNMA | 0.158005% | 12,872,355.01 | 12,790,272.16 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.157915% | 12,865,002.26 | 12,710,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.156534% | 12,752,530.43 | 12,540,000 PA |
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| GNMA | GNMA | 0.156067% | 12,714,467.41 | 12,094,077.75 PA |
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