JPIE ETF holdings Page 14
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 1,301–1,400 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC | FHLMC | 0.014939% | 1,217,089.56 | 24,314,995.99 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.014914% | 1,214,991.57 | 1,300,000 PA |
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| Business Jet Securities LLC | Business Jet Securities LLC | 0.014877% | 1,212,006.68 | 1,171,390.47 PA |
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| FNMA | FNMA | 0.014851% | 1,209,871.89 | 21,042,238.41 PA |
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| Anchor Mortgage Trust | Anchor Mortgage Trust | 0.014814% | 1,206,843.84 | 1,200,000 PA |
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| Hilcorp Energy I LP | Hilcorp Energy I LP | 0.014799% | 1,205,672.26 | 1,239,000 PA |
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| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 0.014791% | 1,205,026.68 | 1,239,101.9826 PA |
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| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.014786% | 1,204,619.31 | 1,225,000 PA |
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| SM | SM Energy Co. | 0.014784% | 1,204,454.35 | 1,178,000 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.014747% | 1,201,401.63 | 1,170,000 PA |
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| ACCO | ACCO Brands Corp. | 0.014737% | 1,200,553.28 | 1,305,000 PA |
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| Q | Qnity Electronics, Inc. | 0.01472% | 1,199,235.96 | 1,155,000 PA |
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| GNMA | GNMA | 0.014642% | 1,192,832.12 | 17,457,135.76 PA |
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| NuStar Logistics LP | NuStar Logistics LP | 0.014623% | 1,191,297.32 | 1,180,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.014546% | 1,185,063.96 | 1,222,471.59 PA |
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| GNMA | GNMA | 0.014533% | 1,183,965.72 | 19,861,164.51 PA |
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| State Street Corp. | State Street Corp. | 0.014522% | 1,183,051.24 | 1,130,000 PA |
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| GNMA | GNMA | 0.01451% | 1,182,077.71 | 1,152,792.12 PA |
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| 1011778 BC ULC | 1011778 BC ULC | 0.01444% | 1,176,375.83 | 1,225,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.014428% | 1,175,399.85 | 1,500,000 PA |
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| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 0.014413% | 1,174,169.48 | 1,067,000 PA |
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| FNMA | FNMA | 0.014389% | 1,172,260.24 | 35,245,982.74 PA |
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| Permian Resources Operating LLC | Permian Resources Operating LLC | 0.014375% | 1,171,129.67 | 1,131,000 PA |
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| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 0.01435% | 1,169,100 | 2,165,000 PA |
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| FHLMC | FHLMC | 0.014349% | 1,168,991 | 5,000,000 PA |
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| WOOF | Petco Health & Wellness Co., Inc. | 0.014329% | 1,167,362.96 | 1,217,588.48 PA |
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| 1261229 BC Ltd. | 1261229 BC Ltd. | 0.014198% | 1,156,659.74 | 1,189,025 PA |
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| Bombardier, Inc. | Bombardier, Inc. | 0.014159% | 1,153,464.24 | 1,095,000 PA |
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| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 0.014125% | 1,150,758.4 | 1,100,000 PA |
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| Prestige Brands, Inc. | Prestige Brands, Inc. | 0.014106% | 1,149,165.33 | 1,150,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.014103% | 1,148,906.17 | 1,123,214 PA |
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| FHLMC Pool | FHLMC Pool | 0.013978% | 1,138,792.18 | 1,120,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.013942% | 1,135,815.78 | 1,100,000 PA |
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| GNMA | GNMA | 0.013938% | 1,135,497.53 | 29,157,337.64 PA |
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| FNMA | FNMA | 0.013918% | 1,133,905.83 | 1,090,558 PA |
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| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 0.0139% | 1,132,423.45 | 1,079,000 PA |
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| FNMA | FNMA | 0.013885% | 1,131,143.41 | 1,260,181.68 PA |
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| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 0.013858% | 1,128,980 | 1,000,000 PA |
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| Archrock Partners LP | Archrock Partners LP | 0.013847% | 1,128,055.93 | 1,084,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.013839% | 1,127,437.61 | 1,108,860.42 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.013827% | 1,126,424.93 | 1,489,000 PA |
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| FHLMC | FHLMC | 0.013803% | 1,124,538.4 | 8,000,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.013803% | 1,124,482.5 | 1,215,000 PA |
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| BANK | BANK | 0.013794% | 1,123,779.15 | 1,500,000 PA |
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| FHLMC | FHLMC | 0.013794% | 1,123,734.3 | 17,183,480.11 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.013769% | 1,121,712.96 | 1,200,000 PA |
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| VCAT LLC | VCAT LLC | 0.013682% | 1,114,634.6 | 1,111,968.66 PA |
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| GNMA | GNMA | 0.013662% | 1,113,033.18 | 15,576,330.52 PA |
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| FNMA | FNMA | 0.013649% | 1,111,935.62 | 1,121,901.24 PA |
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| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 0.013551% | 1,103,958.28 | 1,081,000 PA |
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| Republic of Zambia | Republic of Zambia | 0.013505% | 1,100,185.36 | 1,131,296 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.013489% | 1,098,900 | 1,100,000 PA |
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| Paraguay Government International Bond | Paraguay Government International Bond | 0.013465% | 1,097,000 | 1,000,000 PA |
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| SM | SM Energy Co. | 0.013448% | 1,095,577.84 | 1,060,000 PA |
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| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.013437% | 1,094,665 | 1,100,000 PA |
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| FNMA | FNMA | 0.013435% | 1,094,539.64 | 1,057,642.11 PA |
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| GNMA | GNMA | 0.013414% | 1,092,814.68 | 1,063,373.36 PA |
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| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 0.013328% | 1,085,774.69 | 1,085,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.013324% | 1,085,500 | 1,000,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.013257% | 1,080,000 | 1,000,000 PA |
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| GNMA | GNMA | 0.013233% | 1,078,031.07 | 7,467,119.8 PA |
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| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 0.013197% | 1,075,109.65 | 1,075,000 PA |
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| FHLMC | FHLMC | 0.013191% | 1,074,675.35 | 19,781,970.88 PA |
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| VoltaGrid LLC | VoltaGrid LLC | 0.013176% | 1,073,428.55 | 1,028,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.013156% | 1,071,818.06 | 1,050,000 PA |
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| Garda World Security Corp. | Garda World Security Corp. | 0.013153% | 1,071,540.65 | 1,043,000 PA |
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| NGL Energy Operating LLC | NGL Energy Operating LLC | 0.01312% | 1,068,831.14 | 1,019,000 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.013103% | 1,067,446.62 | 1,043,485.68 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.013087% | 1,066,135.8 | 1,070,000 PA |
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| GNMA | GNMA | 0.01305% | 1,063,148.87 | 13,188,747.25 PA |
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| GNMA | GNMA | 0.013043% | 1,062,619.56 | 17,219,093.87 PA |
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| FHLMC Pool | FHLMC Pool | 0.013028% | 1,061,350.88 | 1,040,000 PA |
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| FHLMC | FHLMC | 0.013021% | 1,060,765.98 | 53,365,429.2853 PA |
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| NWL | Newell Brands, Inc. | 0.013011% | 1,059,969.63 | 1,007,000 PA |
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| GNMA | GNMA | 0.012949% | 1,054,957.54 | 1,025,929.28 PA |
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| GNMA | GNMA | 0.012922% | 1,052,766.57 | 23,848,679.47 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.012869% | 1,048,440 | 1,000,000 PA |
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| FNMA | FNMA | 0.012828% | 1,045,094.27 | 99,154,113.22 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.012827% | 1,045,000 | 1,000,000 PA |
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| FHLMC | FHLMC | 0.012819% | 1,044,308.89 | 42,557,282.23 PA |
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| GNMA | GNMA | 0.012817% | 1,044,196.4 | 17,389,506.6228 PA |
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| IRV Trust | IRV Trust | 0.012761% | 1,039,652.6 | 1,000,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.012752% | 1,038,889 | 1,000,000 PA |
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| NRG | NRG Energy, Inc. | 0.01273% | 1,037,099.48 | 1,019,000 PA |
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| TEX | Terex Corp. | 0.012683% | 1,033,288.52 | 1,035,000 PA |
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| NRG | NRG Energy, Inc. | 0.012679% | 1,032,966.41 | 1,019,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.012671% | 1,032,251.86 | 49,116,960.33 PA |
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| GNMA | GNMA | 0.012661% | 1,031,483.73 | 996,183.23 PA |
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| FNMA | FNMA | 0.012658% | 1,031,242.53 | 999,538.59 PA |
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| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 0.012652% | 1,030,736 | 1,000,000 PA |
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| GNMA | GNMA | 0.012623% | 1,028,344.05 | 995,195.67 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.012574% | 1,024,348.33 | 1,254,000 PA |
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| Petroleos del Peru SA | Petroleos del Peru SA | 0.012563% | 1,023,466.72 | 1,600,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.012559% | 1,023,155.04 | 1,017,294 PA |
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| SM | SM Energy Co. | 0.01255% | 1,022,392.28 | 1,004,000 PA |
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| FHLMC | FHLMC | 0.012546% | 1,022,072.38 | 1,081,010.48 PA |
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| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.012536% | 1,021,259.96 | 1,061,000 PA |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.012534% | 1,021,117.62 | 988,000 PA |
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| Dayforce Bidco LLC | Dayforce Bidco LLC | 0.012526% | 1,020,496.24 | 1,110,091.74 PA |
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| FNMA | FNMA | 0.012493% | 1,017,765.67 | 997,721.46 PA |
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