ETF:JPIE | ETF Holdings Page 15 | JPMorgan Income ETF

JPIE ETF holdings Page 15

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 fieldReported value
FundJPMorgan Income ETF
Report date2026-02-28
Reported holdings2,470
SEC series IDS000072932

Positions 1,401–1,500 of 2,470

TickerIssuerWeightValue (USD)Balance
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.012478%1,016,528.651,023,066.0421 PA
GNMAGNMA0.012469%1,015,808.81967,134.82 PA
GNMAGNMA0.012463%1,015,366.87984,523.41 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.012459%1,014,983.61,000,000 PA
FHLMCFHLMC0.012443%1,013,730.262,631,610.72 PA
THCTenet Healthcare Corp.0.012432%1,012,804.39993,000 PA
Lhome Mortgage TrustLhome Mortgage Trust0.01239%1,009,4091,000,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.012377%1,008,319.61,000,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.012375%1,008,1301,000,000 PA
GNMAGNMA0.012348%1,005,978.6730,531,294.21 PA
FHLMC PoolFHLMC Pool0.012338%1,005,114.69992,788.03 PA
GNMAGNMA0.012332%1,004,673.116,536,086.74 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.01229%1,001,205.71,000,000 PA
BlueMountain CLO Ltd.BlueMountain CLO Ltd.0.012288%1,001,0941,000,000 PA
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.0.012277%1,000,1671,000,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.012268%999,4171,000,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.012261%998,904.69900,000 PA
GS Mortgage Securities Corp. TrustGS Mortgage Securities Corp. Trust0.012259%998,745.41,000,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.012256%998,431.921,005,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.012249%997,8961,000,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.012241%997,235.71,000,000 PA
GNMAGNMA0.012239%997,109.5512,529,114.8 PA
FNMAFNMA0.012231%996,443.31980,000 PA
Benin Government International BondBenin Government International Bond0.012227%996,084.12950,000 PA
USFDUS Foods, Inc.0.012226%996,001.271,006,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.012219%995,472.07958,000 PA
BLDRBuilders FirstSource, Inc.0.012201%993,965.44965,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.012201%993,957.45950,000 PA
CLHClean Harbors, Inc.0.012201%993,950.56971,000 PA
Bombardier, Inc.Bombardier, Inc.0.012171%991,572.16941,000 PA
GNMAGNMA0.012132%988,407.9416,495,872.63 PA
Republic of HondurasRepublic of Honduras0.012119%987,326850,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.012117%987,160.61,000,000 PA
FHLMCFHLMC0.012116%987,025.4876,586,033.01 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.012069%983,263.321,300,000 PA
FHLMCFHLMC0.012055%982,113.07115,430,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.012052%981,838.7990,006.2527 PA
CHRDChord Energy Corp.0.012047%981,472.28945,000 PA
GNMAGNMA0.012038%980,731.7114,075,138.3195 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.012024%979,595.94943,000 PA
Petroleos MexicanosPetroleos Mexicanos0.012017%979,0001,000,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.012016%978,896.15950,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.012014%978,720.471,007,432.29 PA
GNMAGNMA0.011992%976,967.0322,425,657.14 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.011991%976,871.48985,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.01197%975,209.54922,000 PA
Kingdom of BahrainKingdom of Bahrain0.011968%974,9951,000,000 PA
GNMAGNMA0.011964%974,710.0922,410,271.16 PA
GNMAGNMA0.011947%973,298.6212,154,898.29 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.011946%973,229.3954,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.011933%972,191.85167,868,193.2608 PA
FHLMCFHLMC0.011905%969,887.5518,060,817.06 PA
BLDRBuilders FirstSource, Inc.0.011879%967,783.44975,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.011859%966,165.51,000,000 PA
CYHCommunity Health Systems, Inc.0.011813%962,348.69888,000 PA
GNMAGNMA0.011808%961,997.1813,042,561.7842 PA
JPMorgan Chase Commercial Mortgage Securities TrustJPMorgan Chase Commercial Mortgage Securities Trust0.011806%961,825.34986,588.72 PA
SMSM Energy Co.0.011794%960,840.96960,000 PA
FHLMC PoolFHLMC Pool0.011792%960,673.38942,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.011789%960,409.44950,000 PA
FNMAFNMA0.011762%958,203.86920,000 PA
GNMAGNMA0.011753%957,463.81928,380 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.011695%952,786.95930,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.011676%951,208.751,196,050 PA
GNMAGNMA0.011603%945,299.27916,584.38 PA
Symphony CLO XIX Ltd.Symphony CLO XIX Ltd.0.011554%941,281.22940,000 PA
FNMAFNMA0.011544%940,495.4925,007.8 PA
FHLMCFHLMC0.011529%939,206.9224,596,677.6 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.011504%937,195.62943,699.79 PA
Republic of IraqRepublic of Iraq0.01145%932,812.5937,500 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.011407%929,309.29865,000 PA
HRIHerc Holdings, Inc.0.011384%927,406.59885,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.011378%926,970.98980,000 PA
Axia EnergiaAxia Energia0.011365%925,914.88890,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.011358%925,312.95871,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.011337%923,567.12869,000 PA
SUNSunoco LP0.01133%923,037.69890,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.011321%922,330.53932,655.0247 PA
Univision Communications, Inc.Univision Communications, Inc.0.011293%920,017.68920,000 PA
Lendmark Funding TrustLendmark Funding Trust0.011277%918,719.29915,000 PA
FNMAFNMA0.011262%917,480.53887,001.56 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.011228%914,709.23907,000 PA
FNMAFNMA0.011192%911,818.74890,000 PA
Wehle Park CLO Ltd.Wehle Park CLO Ltd.0.01119%911,6571,000,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.011178%910,622.35874,000 PA
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust0.01116%909,181.41,000,000 PA
FHLMC PoolFHLMC Pool0.011155%908,779.83879,111.01 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.011132%906,863.67873,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.011089%903,410.1874,000 PA
FHLMC PoolFHLMC Pool0.011069%901,782.2876,353.38 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.011061%901,133.71,000,000 PA
GNMAGNMA0.011032%898,755.8717,691,905.3 PA
Arab Republic of EgyptArab Republic of Egypt0.011013%897,181.11829,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.010988%895,169.16918,122.22 PA
Ardagh Group SAArdagh Group SA0.01098%894,489.59826,000 PA
ARAntero Resources Corp.0.010971%893,820.4880,000 PA
GNMAGNMA0.010951%892,167.5941,262,029.06 PA
JBLUJetblue Airways Corp.0.010945%891,659.64925,793.6507 PA
Medline Borrower LPMedline Borrower LP0.010932%890,591.84863,000 PA
EUROEURO0.010912%888,980.33752,353.02 OU

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.