JPIE ETF holdings Page 16
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 1,501–1,600 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.010889% | 887,089.06 | 840,000 PA |
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| GNMA | GNMA | 0.010886% | 886,865.5 | 12,515,830.69 PA |
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| GNMA | GNMA | 0.010877% | 886,157.49 | 13,913,779.58 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.010869% | 885,509.2 | 1,000,000 PA |
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| Antero Midstream Partners LP | Antero Midstream Partners LP | 0.010853% | 884,196.44 | 871,000 PA |
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| ABG | Asbury Automotive Group, Inc. | 0.010849% | 883,853.63 | 898,000 PA |
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| FNMA | FNMA | 0.010836% | 882,780.3 | 860,000 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.010821% | 881,551 | 898,395.92 PA |
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| CLF | Cleveland-Cliffs, Inc. | 0.010813% | 880,922.47 | 844,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.010809% | 880,579.32 | 850,000 PA |
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| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 0.010788% | 878,900 | 935,000 PA |
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| GNMA | GNMA | 0.010761% | 876,674.08 | 13,887,026.2 PA |
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| FHLMC | FHLMC | 0.010733% | 874,433.34 | 2,700,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.010709% | 872,462.55 | 846,315.8 PA |
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| FNMA | FNMA | 0.010708% | 872,386.31 | 844,946.27 PA |
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| TopBuild Corp. | TopBuild Corp. | 0.010696% | 871,388.79 | 864,000 PA |
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| OGN | Organon & Co. | 0.010689% | 870,833.39 | 980,000 PA |
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| GNMA | GNMA | 0.010675% | 869,636.41 | 11,312,372.93 PA |
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| FHLMC | FHLMC | 0.010667% | 869,031 | 4,500,000 PA |
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| GNMA | GNMA | 0.010667% | 869,016.31 | 827,374.07 PA |
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| FNMA | FNMA | 0.010665% | 868,880.46 | 829,377.92 PA |
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| GNMA | GNMA | 0.010643% | 867,060.41 | 16,208,009.07 PA |
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| FNMA | FNMA | 0.01064% | 866,849.45 | 850,000 PA |
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| BANK5 | BANK5 | 0.01063% | 865,987.36 | 822,332.91 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.010627% | 865,796 | 800,000 PA |
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| GNMA | GNMA | 0.010591% | 862,848.03 | 849,200.19 PA |
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| Garda World Security Corp. | Garda World Security Corp. | 0.010585% | 862,373.03 | 842,000 PA |
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| Republic of Panama | Republic of Panama | 0.010577% | 861,667.95 | 858,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.010544% | 858,959.08 | 830,000 PA |
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| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 0.010539% | 858,600 | 1,590,000 PA |
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| FNMA | FNMA | 0.010537% | 858,458.84 | 830,000 PA |
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| IRM | Iron Mountain, Inc. | 0.010503% | 855,695.03 | 860,000 PA |
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| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 0.01047% | 852,978.71 | 822,000 PA |
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| FHLMC | FHLMC | 0.010454% | 851,631.84 | 14,925,094.13 PA |
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| FNMA | FNMA | 0.010432% | 849,877.93 | 830,000 PA |
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| GNMA | GNMA | 0.01043% | 849,708.43 | 14,390,788.64 PA |
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| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 0.010428% | 849,565.06 | 850,000 PA |
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| GNMA | GNMA | 0.010409% | 847,996.25 | 13,966,188.72 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.010392% | 846,638.15 | 1,240,000 PA |
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| Flash Compute LLC | Flash Compute LLC | 0.010391% | 846,532.78 | 827,000 PA |
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| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 0.010362% | 844,180 | 800,000 PA |
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| Transnet | Transnet | 0.01036% | 844,000 | 800,000 PA |
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| FHLMC | FHLMC | 0.010355% | 843,620.25 | 8,750,884.28 PA |
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| Serbia International Bond | Serbia International Bond | 0.010339% | 842,331.04 | 800,000 PA |
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| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 0.010321% | 840,854.22 | 853,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.010282% | 837,641.1 | 820,000 PA |
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| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.010277% | 837,224.66 | 803,000 PA |
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| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 0.01026% | 835,887.33 | 854,000 PA |
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| GNMA | GNMA | 0.010241% | 834,286.25 | 794,307.73 PA |
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| GNMA | GNMA | 0.010184% | 829,708.63 | 13,621,431.34 PA |
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| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 0.010169% | 828,422.28 | 785,000 PA |
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| FNMA | FNMA | 0.010122% | 824,645.63 | 790,000 PA |
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| GNMA | GNMA | 0.010111% | 823,683.73 | 9,795,624.93 PA |
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| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.010102% | 823,024.02 | 780,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.010083% | 821,438.8 | 800,000 PA |
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| Global Medical Response, Inc. | Global Medical Response, Inc. | 0.010049% | 818,660.16 | 782,000 PA |
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| RBA | RB Global Holdings, Inc. | 0.010041% | 817,994.31 | 805,000 PA |
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| GNMA | GNMA | 0.010028% | 816,962.23 | 10,135,064.69 PA |
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| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.010009% | 815,398.37 | 850,000 PA |
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| BLDR | Builders FirstSource, Inc. | 0.010004% | 815,024.02 | 781,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.010001% | 814,768 | 800,000 PA |
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| GNMA | GNMA | 0.009966% | 811,944.41 | 9,704,522.64 PA |
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| Madison IAQ LLC | Madison IAQ LLC | 0.009919% | 808,059.97 | 810,000 PA |
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| Univision Communications, Inc. | Univision Communications, Inc. | 0.009897% | 806,322.75 | 762,000 PA |
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| GNMA | GNMA | 0.009855% | 802,854.13 | 9,376,300 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.009831% | 800,900 | 1,000,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.009766% | 795,600 | 800,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.009756% | 794,831.04 | 800,000 PA |
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| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.009728% | 792,542.75 | 845,000 PA |
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| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 0.009678% | 788,452.96 | 750,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.009672% | 787,983.53 | 810,000 PA |
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| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 0.009665% | 787,386.15 | 982,000 PA |
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| FHLMC | FHLMC | 0.009654% | 786,513 | 30,000,000 PA |
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| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.009631% | 784,632.72 | 800,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.009616% | 783,384.88 | 784,316.81 PA |
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| KNF | Knife River Corp. | 0.009598% | 781,893.75 | 750,000 PA |
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| AXON | Axon Enterprise, Inc. | 0.00958% | 780,498.81 | 753,000 PA |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.009578% | 780,325.65 | 781,106.7606 PA |
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| CHDN | Churchill Downs, Inc. | 0.009564% | 779,186.32 | 773,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.009524% | 775,886.23 | 749,465.59 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.009521% | 775,653.2 | 800,000 PA |
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| GNMA | GNMA | 0.009513% | 775,001.03 | 12,697,129.3 PA |
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| GNMA | GNMA | 0.009451% | 769,921.82 | 14,886,705.96 PA |
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| FHLMC | FHLMC | 0.009441% | 769,177.5 | 13,000,000 PA |
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| CC | Chemours Co. (The) | 0.009418% | 767,240.34 | 810,000 PA |
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| GNMA | GNMA | 0.009407% | 766,405.07 | 13,224,414.44 PA |
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| Altar Bidco, Inc. | Altar Bidco, Inc. | 0.009395% | 765,388.76 | 770,978.3518 PA |
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| DailyPay Securitization Trust 2025-1 | DailyPay Securitization Trust 2025-1 | 0.009393% | 765,236.63 | 760,000 PA |
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| GNMA | GNMA | 0.009376% | 763,848.43 | 815,112.92 PA |
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| FNMA | FNMA | 0.009344% | 761,268.25 | 748,728.28 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.009328% | 759,937.5 | 700,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.009304% | 757,937.6 | 800,000 PA |
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| GNMA | GNMA | 0.009294% | 757,175.7 | 12,661,017.63 PA |
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| Republic of South Africa | Republic of South Africa | 0.009294% | 757,125 | 900,000 PA |
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| FHLMC | FHLMC | 0.009285% | 756,397.8 | 3,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.009284% | 756,353.31 | 719,625.46 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.009277% | 755,782.3 | 700,000 PA |
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| UAL | United Airlines Holdings, Inc. | 0.009272% | 755,409.9 | 750,000 PA |
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| FNMA | FNMA | 0.00927% | 755,191.18 | 740,000 PA |
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| FNMA | FNMA | 0.009243% | 753,028.35 | 739,321.64 PA |
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