JPIE ETF holdings Page 13
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 1,201–1,300 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.017072% | 1,390,808.98 | 1,390,000 PA |
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| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 0.017021% | 1,386,687.34 | 1,303,430.7 PA |
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| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.016996% | 1,384,652.57 | 1,486,000 PA |
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| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 0.016967% | 1,382,261.88 | 1,345,000 PA |
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| RNG | RingCentral, Inc. | 0.016949% | 1,380,797.34 | 1,315,000 PA |
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| FHLMC | FHLMC | 0.016937% | 1,379,855.39 | 30,816,164.42 PA |
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| GNMA | GNMA | 0.01691% | 1,377,582.91 | 1,408,990.58 PA |
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| FHLMC Pool | FHLMC Pool | 0.016887% | 1,375,788.71 | 1,318,000.97 PA |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.01688% | 1,375,162.91 | 1,425,000 PA |
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| Ardagh Group SA | Ardagh Group SA | 0.016842% | 1,372,075 | 1,420,000 PA |
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| Republic of Honduras | Republic of Honduras | 0.016773% | 1,366,456.5 | 1,350,000 PA |
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| ACM | AECOM | 0.016769% | 1,366,095.79 | 1,337,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.016703% | 1,360,780.2 | 1,320,000 PA |
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| FHLMC | FHLMC | 0.0167% | 1,360,543.47 | 84,373,218.95 PA |
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| OCP SA | OCP SA | 0.016685% | 1,359,288 | 1,260,000 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.016665% | 1,357,689.79 | 1,347,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.016665% | 1,357,677.3 | 1,330,000 PA |
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| GNMA | GNMA | 0.016611% | 1,353,286.11 | 17,507,977.28 PA |
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| HUB International Ltd. | HUB International Ltd. | 0.016602% | 1,352,570.2 | 1,369,109.0366 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.016586% | 1,351,237.62 | 1,357,632.0644 PA |
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| FHLMC Pool | FHLMC Pool | 0.016583% | 1,350,964.56 | 1,310,000 PA |
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| GNMA | GNMA | 0.01643% | 1,338,533.42 | 18,059,711.12 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.016412% | 1,337,079.99 | 1,362,417 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.01641% | 1,336,925 | 1,325,000 PA |
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| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 0.016407% | 1,336,664.05 | 1,343,073.2 PA |
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| Argentine Republic (The) | Argentine Republic (The) | 0.016405% | 1,336,463.5 | 1,700,000 PA |
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| SUN | Sunoco LP | 0.016404% | 1,336,390.69 | 1,325,000 PA |
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| GNMA | GNMA | 0.016385% | 1,334,817.47 | 1,270,857.06 PA |
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| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 0.016382% | 1,334,586.26 | 1,279,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.016363% | 1,333,025.05 | 1,290,000 PA |
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| Bombardier, Inc. | Bombardier, Inc. | 0.016337% | 1,330,955.16 | 1,251,000 PA |
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| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.016309% | 1,328,654.86 | 1,360,000 PA |
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| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.016304% | 1,328,243.49 | 1,355,000 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.016238% | 1,322,869.35 | 1,370,863.27 PA |
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| GNMA | GNMA | 0.016232% | 1,322,399.37 | 1,323,609.41 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.016173% | 1,317,585 | 1,500,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.016115% | 1,312,870.5 | 1,747,000 PA |
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| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.016092% | 1,311,005.81 | 1,349,382.2437 PA |
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| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 0.016077% | 1,309,799.57 | 1,310,000 PA |
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| Dominican Republic | Dominican Republic | 0.016054% | 1,307,900 | 1,450,000 PA |
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| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 0.016017% | 1,304,883.48 | 1,225,000 PA |
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| FNMA | FNMA | 0.015979% | 1,301,807.79 | 1,278,889.31 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.015975% | 1,301,457.07 | 1,296,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.015948% | 1,299,244.7 | 1,235,000 PA |
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| N/A | N/A | 0.015932% | 1,297,953.63 | 1 NC |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.015922% | 1,297,149.42 | 1,479,218.43 PA |
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| GNMA | GNMA | 0.015917% | 1,296,700.89 | 1,257,313.79 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.015914% | 1,296,485.56 | 1,286,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.015894% | 1,294,877.86 | 1,268,828.26 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.015882% | 1,293,878.44 | 1,221,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.015857% | 1,291,812.75 | 1,418,000 PA |
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| GNMA | GNMA | 0.015849% | 1,291,173.73 | 1,251,955.17 PA |
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| GNMA | GNMA | 0.015847% | 1,290,994.01 | 1,165,909.52 PA |
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| FNMA | FNMA | 0.015837% | 1,290,186.95 | 1,260,000 PA |
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| FHLMC | FHLMC | 0.015827% | 1,289,383.79 | 20,241,122.48 PA |
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| ECHO | EchoStar Corp. | 0.015821% | 1,288,912.77 | 1,272,681 PA |
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| Ecopetrol SA | Ecopetrol SA | 0.015791% | 1,286,430 | 1,252,000 PA |
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| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 0.015776% | 1,285,251.32 | 1,240,000 PA |
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| CRK | Comstock Resources, Inc. | 0.015773% | 1,285,012.86 | 1,290,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.015763% | 1,284,185.96 | 1,226,000 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.015736% | 1,281,951.38 | 1,285,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.015735% | 1,281,911.4 | 1,500,000 PA |
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| ENR | Energizer Holdings, Inc. | 0.015707% | 1,279,642.02 | 1,292,000 PA |
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| FNMA | FNMA | 0.015609% | 1,271,641.31 | 18,424,297.3 PA |
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| FNMA | FNMA | 0.015593% | 1,270,324.88 | 17,475,827.41 PA |
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| GNMA | GNMA | 0.015584% | 1,269,631.89 | 28,764,075.14 PA |
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| GNMA | GNMA | 0.015573% | 1,268,733.2 | 17,195,258.0763 PA |
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| Transnet | Transnet | 0.01554% | 1,266,000 | 1,200,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.015537% | 1,265,796.41 | 1,247,000 PA |
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| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 0.015537% | 1,265,728.64 | 1,265,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.015533% | 1,265,430.14 | 1,263,000 PA |
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| GNMA | GNMA | 0.015532% | 1,265,353.25 | 1,332,840.43 PA |
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| FHLMC | FHLMC | 0.015522% | 1,264,536.36 | 67,339,583.18 PA |
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| FNMA | FNMA | 0.015517% | 1,264,140.03 | 90,961,031.08 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.01548% | 1,261,091.61 | 1,224,000 PA |
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| Sonangol Finance Ltd. | Sonangol Finance Ltd. | 0.015467% | 1,260,030.5 | 1,270,000 PA |
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| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 0.015444% | 1,258,209.05 | 1,215,000 PA |
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| Novelis Corp. | Novelis Corp. | 0.015436% | 1,257,524.61 | 1,376,000 PA |
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| ST | Sensata Technologies, Inc. | 0.015419% | 1,256,145.6 | 1,200,000 PA |
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| Permian Resources Operating LLC | Permian Resources Operating LLC | 0.015396% | 1,254,240 | 1,250,000 PA |
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| FHLMC | FHLMC | 0.015387% | 1,253,564 | 20,000,000 PA |
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| Transocean International Ltd. | Transocean International Ltd. | 0.01535% | 1,250,570.07 | 1,201,000 PA |
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| NRG | NRG Energy, Inc. | 0.01535% | 1,250,564.7 | 1,221,000 PA |
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| INEOS Finance plc | INEOS Finance plc | 0.015345% | 1,250,149.55 | 1,350,000 PA |
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| FNMA | FNMA | 0.015326% | 1,248,589.63 | 74,897,701.82 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.015302% | 1,246,644 | 1,164,000 PA |
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| GNMA | GNMA | 0.015282% | 1,245,026.6 | 18,110,320.79 PA |
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| Republic of Zambia | Republic of Zambia | 0.015266% | 1,243,652 | 1,700,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.015252% | 1,242,564.5 | 1,207,000 PA |
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| FHLMC | FHLMC | 0.015244% | 1,241,920.64 | 6,400,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.015224% | 1,240,229.36 | 1,240,000 PA |
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| FNMA | FNMA | 0.015161% | 1,235,098.91 | 1,209,091.08 PA |
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| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.015131% | 1,232,718.77 | 1,185,000 PA |
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| FNMA | FNMA | 0.015127% | 1,232,377.55 | 1,208,865.65 PA |
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| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.015103% | 1,230,399.23 | 1,168,000 PA |
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| FNMA | FNMA | 0.015072% | 1,227,924.28 | 1,200,000 PA |
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| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 0.015051% | 1,226,207.52 | 1,138,000 PA |
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| GNMA | GNMA | 0.015049% | 1,226,023.24 | 22,111,823.77 PA |
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| RBA | RB Global Holdings, Inc. | 0.015046% | 1,225,765.04 | 1,179,000 PA |
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| EHC | Encompass Health Corp. | 0.014943% | 1,217,368.76 | 1,240,000 PA |
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