ETF:JPIE | ETF Holdings Page 19 | JPMorgan Income ETF

JPIE ETF holdings Page 19

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 1,801–1,900 of 2,470

TickerIssuerWeightValue (USD)Balance
Corebridge Financial, Inc.Corebridge Financial, Inc.0.006271%510,889.58500,000 PA
FHLMCFHLMC0.006264%510,315500,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.00626%510,014.05500,000 PA
Dominican RepublicDominican Republic0.00626%510,000500,000 PA
GNMAGNMA0.006258%509,830.317,698,584.73 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.006258%509,821.5500,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.006254%509,509.54500,000 PA
FHLMC PoolFHLMC Pool0.006251%509,281.2500,000 PA
Novelis Corp.Novelis Corp.0.006247%508,913.05493,000 PA
N/AN/A0.006239%508,242.461 NC
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago0.006229%507,500500,000 PA
GNMAGNMA0.006226%507,187.447,269,972.32 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.006208%505,756.35495,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.00619%504,258.65500,000 PA
FNMAFNMA0.006177%503,194.62489,591.25 PA
FHLMCFHLMC0.006175%503,068.0931,694,719.18 PA
FNMAFNMA0.006173%502,933.2480,000 PA
FNMAFNMA0.006173%502,914.02490,000 PA
FNMAFNMA0.006173%502,912.35490,000 PA
GNMAGNMA0.006162%502,026.114,815,588.95 PA
FNMAFNMA0.006154%501,383.05479,273.2 PA
SPX FLOW, Inc.SPX FLOW, Inc.0.006135%499,775500,000 PA
GNMAGNMA0.00611%497,747.0731,036,837.38 PA
GNMAGNMA0.0061%496,967.318,662,585.12 PA
BWXTBWX Technologies, Inc.0.006079%495,202.95500,000 PA
Madison IAQ LLCMadison IAQ LLC0.006075%494,926.06494,832.0409 PA
Nordstrom, Inc.Nordstrom, Inc.0.006062%493,876.58530,000 PA
WEC US Holdings, Inc.WEC US Holdings, Inc.0.00604%492,105.02493,734.3416 PA
FHLMCFHLMC0.006039%491,993.998,380,000 PA
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending0.006013%489,892.72674,000 PA
N/AN/A0.00601%489,584.371 NC
FHLMC PoolFHLMC Pool0.006006%489,276.2479,567.67 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.005968%486,162.42460,000 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.005967%486,086.51,000,000 PA
GNMAGNMA0.005945%484,364.889,818,671.4366 PA
GNMAGNMA0.005934%483,449.354,580,808.36 PA
FNMAFNMA0.005911%481,520.63459,534.24 PA
FHLMCFHLMC0.005886%479,533.868,160,570.04 PA
FHLMC PoolFHLMC Pool0.005884%479,317.04470,000 PA
GNMAGNMA0.005872%478,371.9913,415,671.55 PA
GNMAGNMA0.005843%476,051.98477,805.38 PA
GNMAGNMA0.005803%472,735.3612,826,759.8 PA
FNMAFNMA0.005802%472,715.42450,000 PA
Connect Finco SARLConnect Finco SARL0.005796%472,221.99445,000 PA
OnDeck Asset Securitization Trust IV LLCOnDeck Asset Securitization Trust IV LLC0.005789%471,650.91468,000 PA
FHLMC PoolFHLMC Pool0.005763%469,537.64449,813.83 PA
FHLMC PoolFHLMC Pool0.005751%468,515.36460,000 PA
ALSNAllison Transmission, Inc.0.005741%467,718.43458,000 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.00573%466,805.6465,000 PA
GNMAGNMA0.005719%465,881.869,854,990.46 PA
FNMAFNMA0.005707%464,972.76449,623.86 PA
Graham Packaging Co., Inc.Graham Packaging Co., Inc.0.005698%464,193.26465,333.33 PA
GOLFAcushnet Co.0.005684%463,083.53455,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.005676%462,442.6460,000 PA
GNMAGNMA0.005667%461,674.067,006,441.68 PA
FHLMCFHLMC0.005661%461,168.6212,796,412.0826 PA
FNMAFNMA0.005652%460,473.917,017,237.2 PA
LSF12 Helix Parent LLCLSF12 Helix Parent LLC0.005649%460,236.11460,784.44 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.00564%459,491.64440,549 PA
Republic of South AfricaRepublic of South Africa0.005608%456,875500,000 PA
Republic of GhanaRepublic of Ghana0.005598%456,062.49465,850 PA
N/AN/A0.005592%455,562.352,170 NC
GNMAGNMA0.005575%454,176.825,450,222.15 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.005574%454,104.17447,221.7 PA
GNMAGNMA0.005572%453,917.246,109,200.2088 PA
Lendmark Funding TrustLendmark Funding Trust0.005569%453,719.88450,000 PA
FHLMCFHLMC0.005539%451,22415,000,000 PA
GNMAGNMA0.005507%448,641.518,723,783.67 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.005506%448,581.14435,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.005503%448,317.69455,000 PA
GNMAGNMA0.005503%448,316.4111,675,818.57 PA
TEXTerex Corp.0.005482%446,630.63446,630.625 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.005477%446,202.87437,000 PA
GNMAGNMA0.005476%446,146.319,347,371.599 PA
AI Candelaria Spain SAAI Candelaria Spain SA0.005475%446,056.25500,000 PA
FHLMCFHLMC0.005459%444,7044,000,000 PA
Republic of Costa RicaRepublic of Costa Rica0.005449%443,925400,000 PA
FHLMCFHLMC0.005449%443,886.9225,028,582.5292 PA
JH North America Holdings, Inc.JH North America Holdings, Inc.0.005442%443,384.93432,000 PA
FNMAFNMA0.005394%439,434.42430,000 PA
FHLMCFHLMC0.005391%439,20855,000,000 PA
DBDDiebold Nixdorf, Inc.0.005386%438,763.52416,000 PA
ELANElanco Animal Health, Inc.0.00536%436,632.84420,000 PA
GNMAGNMA0.005358%436,487.25423,228.98 PA
American Airlines, Inc.American Airlines, Inc.0.005347%435,589.01435,000.0164 PA
Serbia International BondSerbia International Bond0.005346%435,493.68400,000 PA
GNMAGNMA0.005343%435,277.919,239,627.15 PA
GNMAGNMA0.005326%433,936.21413,142.92 PA
Verus Securitization TrustVerus Securitization Trust0.005307%432,316.65432,591.99 PA
Goat Holdco LLCGoat Holdco LLC0.005302%431,958.27418,000 PA
XPOXPO, Inc.0.005301%431,832.73425,000 PA
GNMAGNMA0.005296%431,475.79,339,765.82 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.005291%431,086.48428,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.005266%429,000.56422,000 PA
Banco del Estado de ChileBanco del Estado de Chile0.005252%427,880400,000 PA
GNMAGNMA0.005228%425,887.879,959,796.46 PA
FHLMC PoolFHLMC Pool0.005197%423,378.09399,732.32 PA
Serbia International BondSerbia International Bond0.00517%421,165.52400,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.005165%420,789.6420,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.005159%420,290.89442,363.6397 PA

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