JPIE ETF holdings Page 12
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 1,101–1,200 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PetSmart LLC | PetSmart LLC | 0.019911% | 1,622,097.64 | 1,632,989.685 PA |
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| FHLMC | FHLMC | 0.019908% | 1,621,870.42 | 35,466,456.52 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.019839% | 1,616,253.1 | 1,580,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.019793% | 1,612,500 | 1,500,000 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.019752% | 1,609,177.2 | 1,500,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.019726% | 1,607,011.84 | 1,600,000 PA |
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| Diversified ABS Phase VIII LLC | Diversified ABS Phase VIII LLC | 0.019663% | 1,601,920.41 | 1,584,533.33 PA |
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| GNMA | GNMA | 0.019653% | 1,601,052.14 | 30,684,487.92 PA |
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| FHLMC | FHLMC | 0.019593% | 1,596,230.57 | 1,590,685.44 PA |
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| FHLMC | FHLMC | 0.01959% | 1,595,934.77 | 131,761,496.46 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.019582% | 1,595,339.01 | 1,566,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.01958% | 1,595,135.54 | 1,590,000 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.01957% | 1,594,339.75 | 1,522,000 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.019552% | 1,592,850.08 | 1,600,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.019407% | 1,581,038.84 | 1,500,000 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.019395% | 1,580,040 | 2,000,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.019362% | 1,577,352.54 | 1,511,000 PA |
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| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 0.019341% | 1,575,656.25 | 1,715,000 PA |
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| PRPM LLC | PRPM LLC | 0.019313% | 1,573,427.59 | 1,572,239.29 PA |
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| GNMA | GNMA | 0.019296% | 1,572,036.08 | 1,496,702.04 PA |
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| FHLMC | FHLMC | 0.019283% | 1,570,932.16 | 52,448,497.845 PA |
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| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 0.019223% | 1,566,069.52 | 1,568,720.6622 PA |
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| ENR | Energizer Holdings, Inc. | 0.019221% | 1,565,887.77 | 1,612,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.019221% | 1,565,855.59 | 1,630,000 PA |
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| FHLMC | FHLMC | 0.019184% | 1,562,854.72 | 40,324,866.6 PA |
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| GNMA | GNMA | 0.019181% | 1,562,640 | 1,632,000 PA |
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| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 0.019158% | 1,560,757.69 | 1,486,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.019155% | 1,560,505.71 | 1,530,000 PA |
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| Bombardier, Inc. | Bombardier, Inc. | 0.019134% | 1,558,802.61 | 1,455,000 PA |
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| VistaJet Pass Through Trust | VistaJet Pass Through Trust | 0.019127% | 1,558,258.34 | 1,540,000 PA |
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| MV24 Capital BV | MV24 Capital BV | 0.019077% | 1,554,146.06 | 1,526,866 PA |
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| FNMA | FNMA | 0.019069% | 1,553,547.67 | 25,333,064.9 PA |
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| Directv Financing LLC | Directv Financing LLC | 0.019048% | 1,551,801.1 | 1,550,000 PA |
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| Onemain Financial Issuance Trust | Onemain Financial Issuance Trust | 0.019026% | 1,550,013.45 | 1,500,000 PA |
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| UKG, Inc. | UKG, Inc. | 0.018996% | 1,547,557.32 | 1,638,493.7253 PA |
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| GNMA | GNMA | 0.018926% | 1,541,889.74 | 17,753,091.68 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.018903% | 1,539,993.11 | 1,515,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.018871% | 1,537,379.96 | 1,530,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.018864% | 1,536,805.86 | 1,538,375 PA |
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| FHLMC | FHLMC | 0.018831% | 1,534,159.42 | 1,540,883.99 PA |
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| Yinson Boronia Production BV | Yinson Boronia Production BV | 0.018755% | 1,527,953.77 | 1,389,187.8 PA |
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| CYH | Community Health Systems, Inc. | 0.018752% | 1,527,723.17 | 1,590,000 PA |
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| Icon Parent I, Inc. | Icon Parent I, Inc. | 0.018719% | 1,525,016.1 | 1,614,132.3437 PA |
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| FNMA | FNMA | 0.018717% | 1,524,873.6 | 1,459,048.2 PA |
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| FNMA | FNMA | 0.018667% | 1,520,742.02 | 1,490,000 PA |
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| GNMA | GNMA | 0.018634% | 1,518,103.39 | 25,434,661.62 PA |
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| GNMA | GNMA | 0.018597% | 1,515,042.11 | 1,458,152.44 PA |
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| FHLMC | FHLMC | 0.018596% | 1,514,982.3 | 1,500,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.018508% | 1,507,780.25 | 2,005,000 PA |
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| FHLMC | FHLMC | 0.018504% | 1,507,517.85 | 1,500,000 PA |
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| Mpire | Mpire | 0.018452% | 1,503,244.18 | 1,499,002 PA |
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| FNMA | FNMA | 0.018421% | 1,500,697.06 | 1,473,482.07 PA |
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| GNMA | GNMA | 0.018371% | 1,496,643.19 | 1,446,239.01 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.018333% | 1,493,520.57 | 1,467,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.018295% | 1,490,495.33 | 27,390,000 PA |
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| CHRD | Chord Energy Corp. | 0.018231% | 1,485,261.52 | 1,454,000 PA |
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| FNMA | FNMA | 0.018159% | 1,479,354.18 | 1,450,000 PA |
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| GNMA | GNMA | 0.018112% | 1,475,537.7 | 1,400,000 PA |
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| GNMA | GNMA | 0.01809% | 1,473,763.02 | 18,480,598.2 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.018063% | 1,471,530.24 | 1,350,000 PA |
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| GNMA | GNMA | 0.018042% | 1,469,842.18 | 1,540,769.02 PA |
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| FNMA | FNMA | 0.018014% | 1,467,559.76 | 237,009,004.86 PA |
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| NGL Energy Operating LLC | NGL Energy Operating LLC | 0.018013% | 1,467,497.09 | 1,416,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.018002% | 1,466,598.4 | 1,410,000 PA |
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| GNMA | GNMA | 0.018002% | 1,466,561.32 | 1,464,157.76 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.017947% | 1,462,125 | 1,400,000 PA |
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| MBC | Masterbrand, Inc. | 0.017913% | 1,459,327.85 | 1,450,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.017903% | 1,458,508.95 | 1,545,000 PA |
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| GNMA | GNMA | 0.017902% | 1,458,409.86 | 1,414,110.82 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.017891% | 1,457,535 | 1,500,000 PA |
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| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 0.017884% | 1,456,994.95 | 1,445,000 PA |
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| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.017866% | 1,455,541.28 | 1,445,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.017855% | 1,454,570.45 | 1,400,000 PA |
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| FS Luxembourg Sarl | FS Luxembourg Sarl | 0.01785% | 1,454,175 | 1,405,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.017771% | 1,447,785.14 | 1,420,000 PA |
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| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 0.017754% | 1,446,378.17 | 1,410,648.28 PA |
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| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.017753% | 1,446,280.06 | 1,625,000 PA |
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| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 0.017734% | 1,444,728.89 | 1,347,000 PA |
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| FHLMC | FHLMC | 0.017729% | 1,444,336.81 | 12,950,000 PA |
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| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 0.017662% | 1,438,872.35 | 1,385,000 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.017627% | 1,436,004 | 1,412,000 PA |
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| FNMA | FNMA | 0.017618% | 1,435,342.43 | 1,431,138.6 PA |
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| FNMA | FNMA | 0.017587% | 1,432,812.72 | 1,389,571.18 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.017561% | 1,430,622.62 | 1,408,820 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.017522% | 1,427,512.66 | 1,400,000 PA |
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| DVA | DaVita, Inc. | 0.017493% | 1,425,101.54 | 1,525,000 PA |
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| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 0.017485% | 1,424,500 | 1,400,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.017466% | 1,422,944.51 | 1,380,000 PA |
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| NWL | Newell Brands, Inc. | 0.017454% | 1,421,932.88 | 1,422,000 PA |
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| Republic of Angola | Republic of Angola | 0.017443% | 1,421,056.56 | 1,400,000 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.017408% | 1,418,220 | 1,500,000 PA |
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| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.017406% | 1,418,018.78 | 1,425,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.017385% | 1,416,293.06 | 1,400,000 PA |
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| MRP | Millrose Properties, Inc. | 0.017353% | 1,413,690.2 | 1,378,000 PA |
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| SNAP | Snap, Inc. | 0.017336% | 1,412,355.79 | 1,418,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.017285% | 1,408,147.19 | 1,354,581 PA |
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| GNMA | GNMA | 0.017238% | 1,404,365.58 | 80,079,235.97 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.017218% | 1,402,734.2 | 1,400,000 PA |
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| FNMA | FNMA | 0.017171% | 1,398,906.12 | 21,467,896.86 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.017136% | 1,395,993.98 | 1,344,000 PA |
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