ETF:JPIE | ETF Holdings Page 17 | JPMorgan Income ETF

JPIE ETF holdings Page 17

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 1,601–1,700 of 2,470

TickerIssuerWeightValue (USD)Balance
SMGScotts Miracle-Gro Co. (The)0.009226%751,639.51795,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.009221%751,185.82720,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.009209%750,267.38750,000 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.009204%749,820.9750,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.009202%749,685.34749,000 PA
Cipher Compute LLCCipher Compute LLC0.009199%749,445.34719,000 PA
AXONAxon Enterprise, Inc.0.009184%748,234.48726,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.009165%746,671.5738,000 PA
NDAQNasdaq, Inc.0.009151%745,492.87724,000 PA
FHLMC PoolFHLMC Pool0.009129%743,760.22719,114.08 PA
CZRCaesars Entertainment, Inc.0.009126%743,513.47760,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.009124%743,284.8710,000 PA
BPCE SABPCE SA0.009089%740,426.09725,000 PA
Accendra Health, Inc.Accendra Health, Inc.0.009067%738,650.661,165,000 PA
CLFCleveland-Cliffs, Inc.0.009063%738,360.1727,000 PA
Progress Residential TrustProgress Residential Trust0.009051%737,342.39736,000 PA
Cooper-Standard Automotive, Inc.Cooper-Standard Automotive, Inc.0.009033%735,902.84719,853 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.009015%734,448.2695,000 PA
Brink's Co. (The)Brink's Co. (The)0.009011%734,132.33735,000 PA
Multifamily Connecticut Avenue Securities TrustMultifamily Connecticut Avenue Securities Trust0.008999%733,107.27700,000 PA
FHLMCFHLMC0.008919%726,58025,000,000 PA
TEXTerex Corp.0.008884%723,801.14725,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.008862%721,9532,000,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.00885%720,962.48700,000 PA
FNMAFNMA0.008836%719,865.1310,735,731.12 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.008832%719,497.36712,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.008821%718,668.99708,000 PA
RCLRoyal Caribbean Cruises Ltd.0.008794%716,403.7695,000 PA
Palmer Square CLO Ltd.Palmer Square CLO Ltd.0.008778%715,131.95765,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.00873%711,193.72685,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.008698%708,585708,363.64 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.008667%706,071.88680,000 PA
EXEExpand Energy Corp.0.00866%705,552.1695,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.008655%705,110.23675,022.71 PA
ESIElement Solutions, Inc.0.008627%702,840.42715,000 PA
Wayfair LLCWayfair LLC0.008626%702,740.56680,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.008596%700,323.99667,000 PA
CMCCommercial Metals Co.0.008591%699,915.51686,000 PA
IQVIQVIA, Inc.0.008583%699,242.25700,000 PA
SMSM Energy Co.0.008578%698,825.15632,000 PA
FHLMC PoolFHLMC Pool0.008578%698,792.06679,631.26 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.008567%697,970.63680,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.00856%697,370.48800,000 PA
GNMAGNMA0.008532%695,044.68710,876.9 PA
Republic of GhanaRepublic of Ghana0.008503%692,724.45765,600 PA
FNMAFNMA0.008492%691,858.78800,000 PA
FHLMC PoolFHLMC Pool0.008486%691,374.71680,000 PA
FNMAFNMA0.008468%689,905.21659,017.62 PA
FNMAFNMA0.008468%689,860.98670,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.008463%689,488.11662,000 PA
FHLMC PoolFHLMC Pool0.008458%689,034.61659,501.79 PA
BCPE Pequod Buyer, Inc.BCPE Pequod Buyer, Inc.0.008444%687,938.45712,424.475 PA
RRCRange Resources Corp.0.008421%686,075.47693,000 PA
FHLMCFHLMC0.00839%683,502.0212,601,368.78 PA
BNP Paribas SABNP Paribas SA0.008381%682,782.1650,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.008374%682,175.93675,000 PA
MRPMillrose Properties, Inc.0.008365%681,441.44673,000 PA
MOHMolina Healthcare, Inc.0.008349%680,166.21678,000 PA
Arab Republic of EgyptArab Republic of Egypt0.008348%680,092700,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.00833%678,615.21634,000 PA
GNMAGNMA0.008316%677,466.216,443,535.24 PA
FHLMC PoolFHLMC Pool0.008315%677,397.22660,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.008306%676,704.09657,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.008301%676,261.89650,000 PA
GNMAGNMA0.008298%675,997.3410,014,760.6352 PA
FHLMCFHLMC0.008286%675,047.4234,790,519.91 PA
GNMAGNMA0.008274%674,033.338,686,421.87 PA
GNMAGNMA0.008243%671,556.22745,194.64 PA
FHLMC PoolFHLMC Pool0.008226%670,133.25649,053.53 PA
FNMAFNMA0.008208%668,718.3657,716.6 PA
FHLMC Structured Agency Credit Risk Debt NotesFHLMC Structured Agency Credit Risk Debt Notes0.008199%667,993.55658,990.55 PA
CD&R Smokey Buyer, Inc.CD&R Smokey Buyer, Inc.0.008191%667,324.79813,000 PA
OCP SAOCP SA0.008172%665,752800,000 PA
GNMAGNMA0.008164%665,126.7112,408,663.7 PA
FNMAFNMA0.008161%664,866.48649,940.26 PA
FHLMCFHLMC0.008146%663,623.4819,450,375.88 PA
FHLMC PoolFHLMC Pool0.008141%663,248.91649,492.77 PA
FHLMC PoolFHLMC Pool0.008141%663,218.33650,000 PA
FNMAFNMA0.008127%662,064.75650,000 PA
GNMAGNMA0.008107%660,442.9410,674,411.8848 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.008106%660,397.13750,000 PA
CXWCoreCivic, Inc.0.008105%660,302.21635,000 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.0081%659,921.12653,871.11 PA
ASAmer Sports Co.0.008074%657,735.75630,000 PA
Mariner Finance issuance TrustMariner Finance issuance Trust0.008073%657,674.39635,000 PA
FNMAFNMA0.00807%657,464.33650,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.008018%653,225.72632,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.008002%651,878.96604,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.007993%651,141.81675,974.8989 PA
PFGCPerformance Food Group, Inc.0.007956%648,161.21646,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.007951%647,780.98632,000 PA
STACR TrustSTACR Trust0.007944%647,221.26600,000 PA
CYHCommunity Health Systems, Inc.0.00794%646,831.34705,000 PA
GNMAGNMA0.007934%646,394.01614,713.23 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.007877%641,758.5745,000 PA
Pakistan Water & Power Development AuthorityPakistan Water & Power Development Authority0.007855%639,905658,000 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.007851%639,628669,417.061 PA
GNMAGNMA0.007813%636,469.5605,273.77 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.007792%634,796.78634,995.22 PA
BNSBank of Nova Scotia (The)0.007785%634,211.4600,000 PA

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