JPIE ETF holdings Page 11
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 1,001–1,100 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.022831% | 1,860,034.07 | 1,900,000 PA |
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| Hologic, Inc. | Hologic, Inc. | 0.022823% | 1,859,303.63 | 1,869,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.022822% | 1,859,288.7 | 1,900,000 PA |
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| KKR CLO 52 Ltd. | KKR CLO 52 Ltd. | 0.022785% | 1,856,254.85 | 1,850,000 PA |
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| CCL | Carnival Corp. | 0.022777% | 1,855,584.61 | 1,788,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.022762% | 1,854,355.76 | 1,855,000 PA |
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| FHLMC | FHLMC | 0.022756% | 1,853,916.8 | 16,750,000 PA |
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| FHLMC | FHLMC | 0.022733% | 1,852,037.25 | 1,750,000 PA |
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| Toorak Mortgage Trust | Toorak Mortgage Trust | 0.022692% | 1,848,660.85 | 1,846,453.6 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.022675% | 1,847,317.1 | 1,710,000 PA |
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| GNMA | GNMA | 0.022628% | 1,843,468.25 | 22,125,716.63 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.022622% | 1,842,996.58 | 1,776,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.022615% | 1,842,437.16 | 1,800,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.022572% | 1,838,888.55 | 2,588,480 PA |
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| GNMA | GNMA | 0.022547% | 1,836,885.4 | 30,418,708.12 PA |
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| GNMA | GNMA | 0.022403% | 1,825,130.98 | 43,191,210.54 PA |
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| Eskom Holdings | Eskom Holdings | 0.022374% | 1,822,723 | 1,700,000 PA |
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| GNMA | GNMA | 0.022368% | 1,822,252.88 | 29,564,557.32 PA |
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| FHLMC | FHLMC | 0.022357% | 1,821,397.35 | 151,897,034.99 PA |
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| FHLMC | FHLMC | 0.022298% | 1,816,550.95 | 109,934,758.24 PA |
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| AIMCO CLO 16 Ltd. | AIMCO CLO 16 Ltd. | 0.022257% | 1,813,214.27 | 1,808,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.022254% | 1,813,008.35 | 1,770,000 PA |
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| 1011778 BC ULC | 1011778 BC ULC | 0.02224% | 1,811,822.85 | 1,835,000 PA |
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| Provincia de Cordoba | Provincia de Cordoba | 0.022213% | 1,809,630.15 | 1,851,000 PA |
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| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.022184% | 1,807,274.98 | 1,758,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.02217% | 1,806,166.41 | 1,819,000 PA |
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| THC | Tenet Healthcare Corp. | 0.022163% | 1,805,559.44 | 1,739,000 PA |
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| MGM | MGM Resorts International | 0.022128% | 1,802,731.38 | 1,754,000 PA |
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| GNMA | GNMA | 0.022009% | 1,793,049 | 19,252,563.51 PA |
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| GNMA | GNMA | 0.021989% | 1,791,374.13 | 26,872,694.55 PA |
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| Republic of Kenya | Republic of Kenya | 0.021976% | 1,790,325 | 1,635,000 PA |
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| Republic of Costa Rica | Republic of Costa Rica | 0.021943% | 1,787,684.79 | 1,565,000 PA |
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| OGN | Organon & Co. | 0.021924% | 1,786,097.06 | 2,010,000 PA |
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| FNMA | FNMA | 0.021914% | 1,785,280.23 | 1,728,112.17 PA |
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| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 0.021888% | 1,783,182.49 | 1,690,561.69 PA |
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| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 0.021869% | 1,781,622.35 | 1,749,000 PA |
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| AMKR | Amkor Technology, Inc. | 0.02182% | 1,777,604.74 | 1,742,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.021782% | 1,774,523.21 | 1,585,000 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.021746% | 1,771,632.4 | 2,000,000 PA |
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| FNMA | FNMA | 0.021739% | 1,771,068.59 | 1,738,974.7 PA |
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| PRPM LLC | PRPM LLC | 0.021699% | 1,767,761.38 | 1,766,028.2 PA |
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| PRPM | PRPM | 0.021684% | 1,766,561.87 | 1,766,801.62 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.021589% | 1,758,810.35 | 2,750,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.021586% | 1,758,532.08 | 2,400,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.021565% | 1,756,886.25 | 1,750,000 PA |
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| TEX | Terex Corp. | 0.021554% | 1,755,924.94 | 1,705,000 PA |
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| Permian Resources Operating LLC | Permian Resources Operating LLC | 0.021447% | 1,747,213.65 | 1,633,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.021411% | 1,744,345.45 | 1,744,345.45 PA |
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| FNMA | FNMA | 0.021387% | 1,742,392.42 | 1,689,111.97 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.021363% | 1,740,374.4 | 1,640,000 PA |
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| FNMA | FNMA | 0.021359% | 1,740,095.89 | 1,690,000 PA |
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| FHLMC | FHLMC | 0.021147% | 1,722,782.14 | 19,127,465.66 PA |
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| Stifel SBA IO Trust | Stifel SBA IO Trust | 0.021139% | 1,722,150.04 | 47,867,551.3 PA |
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| UBS | UBS Group AG | 0.021131% | 1,721,493.7 | 1,472,000 PA |
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| Connect Holding II LLC | Connect Holding II LLC | 0.021129% | 1,721,326.04 | 1,780,000 PA |
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| Grupo Nutresa SA | Grupo Nutresa SA | 0.021101% | 1,719,018.15 | 1,500,000 PA |
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| FNMA | FNMA | 0.021072% | 1,716,687.87 | 1,645,851.38 PA |
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| Transcanada Trust | Transcanada Trust | 0.021044% | 1,714,418.56 | 1,696,000 PA |
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| MGM | MGM Resorts International | 0.021041% | 1,714,151.84 | 1,670,000 PA |
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| Termocandelaria Power SA | Termocandelaria Power SA | 0.021026% | 1,712,914.5 | 1,650,000 PA |
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| Wayfair LLC | Wayfair LLC | 0.02095% | 1,706,763.24 | 1,623,000 PA |
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| Dryden 68 CLO Ltd. | Dryden 68 CLO Ltd. | 0.020907% | 1,703,214.7 | 1,700,000 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.020846% | 1,698,300 | 1,700,000 PA |
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| GAP | Gap, Inc. (The) | 0.020725% | 1,688,461.47 | 1,775,000 PA |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.020712% | 1,687,388.85 | 1,750,000 PA |
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| GNMA | GNMA | 0.020706% | 1,686,914.28 | 25,231,790.95 PA |
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| SM | SM Energy Co. | 0.020698% | 1,686,223.31 | 1,685,000 PA |
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| Harriman Park CLO Ltd. | Harriman Park CLO Ltd. | 0.02069% | 1,685,575.92 | 1,680,000 PA |
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| Hertz Corp. (The) | Hertz Corp. (The) | 0.020683% | 1,685,005.84 | 3,245,000 PA |
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| Standard Industries, Inc. | Standard Industries, Inc. | 0.020664% | 1,683,471.13 | 1,745,000 PA |
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| OCP SA | OCP SA | 0.020658% | 1,682,942.55 | 1,500,000 PA |
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| GNMA | GNMA | 0.020639% | 1,681,390.27 | 1,700,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.020638% | 1,681,316.1 | 1,653,697.81 PA |
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| GNMA | GNMA | 0.020621% | 1,679,976.51 | 28,869,643.32 PA |
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| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.020597% | 1,678,030.46 | 1,920,000 PA |
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| SREIT Trust | SREIT Trust | 0.020582% | 1,676,735.45 | 1,677,683.01 PA |
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| FNMA | FNMA | 0.020539% | 1,673,233.81 | 1,640,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.020484% | 1,668,765 | 1,400,000 PA |
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| Hertz Corp. (The) | Hertz Corp. (The) | 0.020475% | 1,668,068.77 | 1,809,000 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.020427% | 1,664,161.45 | 1,750,000 PA |
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| NI | NiSource, Inc. | 0.020392% | 1,661,279.7 | 1,590,000 PA |
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| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.020377% | 1,660,079.91 | 1,641,000 PA |
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| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.020376% | 1,659,975.09 | 1,641,672.74 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.020371% | 1,659,617.92 | 26,945,304.93 PA |
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| Tierra Mojada Luxembourg II SARL | Tierra Mojada Luxembourg II SARL | 0.020307% | 1,654,384.85 | 1,686,843.0854 PA |
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| ON | ON Semiconductor Corp. | 0.020307% | 1,654,355.53 | 1,690,000 PA |
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| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 0.020301% | 1,653,846.15 | 1,650,000 PA |
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| FHLMC | FHLMC | 0.020296% | 1,653,502.55 | 1,664,599.27 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.02029% | 1,652,956.48 | 1,674,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.02021% | 1,646,470 | 2,000,000 PA |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.020148% | 1,641,436.32 | 1,635,000 PA |
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| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 0.020124% | 1,639,457.94 | 1,550,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.020118% | 1,638,957.17 | 1,589,257.99 PA |
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| CRWV | CoreWeave, Inc. | 0.02011% | 1,638,342.96 | 1,698,000 PA |
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| PRPM LLC | PRPM LLC | 0.020105% | 1,637,942.12 | 1,667,280.25 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.02008% | 1,635,859.71 | 1,625,000 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.020069% | 1,634,947.66 | 1,580,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.020011% | 1,630,224.9 | 1,500,000 PA |
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| RR 19 Ltd. | RR 19 Ltd. | 0.020004% | 1,629,722 | 1,700,000 PA |
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| FHLMC | FHLMC | 0.01997% | 1,626,907.76 | 24,341,059.84 PA |
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