JPIE ETF holdings Page 2
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 101–200 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.155795% | 12,692,318.89 | 12,433,255.84 PA |
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| GNMA | GNMA | 0.155292% | 12,651,342.97 | 12,799,296.44 PA |
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| FHLMC | FHLMC | 0.155269% | 12,649,478.43 | 12,899,528.04 PA |
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| GNMA | GNMA | 0.149574% | 12,185,450.25 | 12,186,386.16 PA |
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| Argentine Republic (The) | Argentine Republic (The) | 0.147345% | 12,003,915 | 15,960,000 PA |
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| GNMA | GNMA | 0.146053% | 11,898,666.02 | 11,932,243.35 PA |
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| GNMA | GNMA | 0.145321% | 11,839,000.08 | 13,171,999.88 PA |
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| GNMA | GNMA | 0.144327% | 11,758,053.45 | 11,779,725.79 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.144098% | 11,739,334.33 | 10,750,000 PA |
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| ROCK Trust | ROCK Trust | 0.144063% | 11,736,488.56 | 11,115,000 PA |
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| GNMA | GNMA | 0.143817% | 11,716,443.92 | 11,360,543.98 PA |
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| BX Mortgage Trust | BX Mortgage Trust | 0.141532% | 11,530,311.28 | 11,340,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.141497% | 11,527,462.85 | 11,203,000 PA |
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| GNMA | GNMA | 0.138456% | 11,279,700.2 | 11,181,570.74 PA |
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| GNMA | GNMA | 0.137923% | 11,236,302.39 | 10,992,607.28 PA |
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| FHLMC | FHLMC | 0.137831% | 11,228,773.84 | 11,418,449.12 PA |
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| GNMA | GNMA | 0.136454% | 11,116,660.25 | 11,207,723 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.135759% | 11,060,000 | 11,200,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.13492% | 10,991,665.27 | 9,090,000 PA |
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| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 0.133955% | 10,913,011.09 | 11,250,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.133164% | 10,848,616.15 | 9,166,267 PA |
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| FNMA | FNMA | 0.132579% | 10,800,919.23 | 10,461,965.56 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.132148% | 10,765,820.19 | 10,589,338.28 PA |
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| FHLMC | FHLMC | 0.131272% | 10,694,428.25 | 10,629,343.72 PA |
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| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.130888% | 10,663,159.68 | 10,620,000 PA |
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| FHLMC | FHLMC | 0.130394% | 10,622,945.83 | 10,534,003.03 PA |
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| GNMA | GNMA | 0.129646% | 10,562,016.15 | 10,500,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.128925% | 10,503,280.38 | 9,941,365.47 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.126957% | 10,342,932.94 | 9,807,000 PA |
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| IRV Trust | IRV Trust | 0.126643% | 10,317,364.17 | 10,050,000 PA |
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| FHLMC | FHLMC | 0.126294% | 10,288,906.32 | 9,800,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.125774% | 10,246,539.97 | 10,140,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.125668% | 10,237,924.59 | 10,055,120.59 PA |
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| GNMA | GNMA | 0.125325% | 10,209,986.37 | 9,972,050.75 PA |
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| GNMA | GNMA | 0.124344% | 10,130,043.87 | 9,877,844.43 PA |
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| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 0.124251% | 10,122,430.89 | 10,065,000 PA |
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| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 0.124186% | 10,117,147.43 | 12,390,000 PA |
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| GNMA | GNMA | 0.123896% | 10,093,518.96 | 10,013,856.73 PA |
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| GNMA | GNMA | 0.123811% | 10,086,609.63 | 9,869,432.28 PA |
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| FHLMC | FHLMC | 0.123295% | 10,044,574.9 | 10,094,831.01 PA |
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| GNMA | GNMA | 0.122576% | 9,986,014.04 | 9,988,860.87 PA |
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| GNMA | GNMA | 0.122112% | 9,948,187.42 | 9,457,197.89 PA |
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| GNMA | GNMA | 0.12084% | 9,844,621.39 | 9,379,319.81 PA |
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| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 0.119702% | 9,751,856.76 | 9,359,272.71 PA |
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| GNMA | GNMA | 0.11957% | 9,741,083.09 | 9,220,252.86 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.119059% | 9,699,478.91 | 9,582,315.93 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.118538% | 9,657,066.86 | 9,475,000 PA |
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| Subway Funding LLC | Subway Funding LLC | 0.118231% | 9,632,006.09 | 9,301,262.5 PA |
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| FNMA | FNMA | 0.117034% | 9,534,477.78 | 9,255,524.96 PA |
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| FNMA | FNMA | 0.116746% | 9,511,054.27 | 8,999,724.65 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.115924% | 9,444,065.37 | 9,300,000 PA |
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| GNMA | GNMA | 0.113904% | 9,279,483.77 | 8,993,165.92 PA |
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| GNMA | GNMA | 0.113849% | 9,275,076.61 | 9,061,015.47 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.113798% | 9,270,919.69 | 9,010,000 PA |
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| Avantor Funding, Inc. | Avantor Funding, Inc. | 0.113601% | 9,254,857.12 | 9,340,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.113395% | 9,238,078.08 | 9,240,000 PA |
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| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 0.112682% | 9,180,000 | 9,180,000 PA |
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| GNMA | GNMA | 0.112337% | 9,151,901.79 | 134,648,670 PA |
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| FHLMC | FHLMC | 0.112332% | 9,151,444.51 | 8,963,807.81 PA |
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| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 0.112174% | 9,138,590.34 | 8,994,093.04 PA |
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| GNMA | GNMA | 0.112053% | 9,128,712.06 | 9,241,508.37 PA |
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| GNMA | GNMA | 0.111639% | 9,094,987.76 | 99,879,285.53 PA |
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| FNMA | FNMA | 0.111097% | 9,050,861.76 | 8,652,475.9 PA |
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| FHLMC | FHLMC | 0.11052% | 9,003,827.49 | 8,700,000 PA |
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| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 0.110413% | 8,995,122.4 | 8,965,000 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.108707% | 8,856,100 | 9,700,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.108566% | 8,844,684.18 | 8,300,000 PA |
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| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.108531% | 8,841,825.06 | 8,761,221.82 PA |
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| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.108523% | 8,841,133 | 10,000,000 PA |
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| GNMA | GNMA | 0.108067% | 8,803,977.16 | 8,348,703.09 PA |
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| GNMA | GNMA | 0.107125% | 8,727,257.1 | 8,700,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.106586% | 8,683,349.48 | 8,600,000 PA |
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| GNMA | GNMA | 0.106344% | 8,663,664.02 | 141,957,463.84 PA |
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| FHLMC | FHLMC | 0.104915% | 8,547,215.82 | 8,386,000 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.104223% | 8,490,823.28 | 8,250,000 PA |
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| FNMA | FNMA | 0.104141% | 8,484,144.77 | 7,999,106.32 PA |
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| SGI | Somnigroup International, Inc. | 0.104021% | 8,474,384.63 | 8,720,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.103565% | 8,437,264.73 | 8,214,000 PA |
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| FHLMC | FHLMC | 0.103514% | 8,433,082.54 | 8,200,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.103284% | 8,414,331 | 8,390,000 PA |
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| FHLMC | FHLMC | 0.102938% | 8,386,129.59 | 12,720,789.49 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.102866% | 8,380,290.83 | 8,185,000 PA |
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| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 0.102831% | 8,377,408.85 | 8,192,890.22 PA |
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| GNMA | GNMA | 0.102069% | 8,315,365.36 | 7,857,012.7 PA |
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| FHLMC | FHLMC | 0.102003% | 8,309,969.43 | 8,386,072.2 PA |
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| GNMA | GNMA | 0.101449% | 8,264,869.65 | 7,498,076.6 PA |
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| EPC | Edgewell Personal Care Co. | 0.101111% | 8,237,340.4 | 8,245,000 PA |
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| Symphony CLO Ltd. | Symphony CLO Ltd. | 0.100566% | 8,192,916.22 | 8,180,000 PA |
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| FHLMC | FHLMC | 0.100148% | 8,158,884.72 | 8,144,795.04 PA |
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| GNMA | GNMA | 0.099891% | 8,137,933.55 | 122,953,097.5277 PA |
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| Imola Merger Corp. | Imola Merger Corp. | 0.099672% | 8,120,036.78 | 8,260,000 PA |
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| Madison Park Funding XLIX Ltd. | Madison Park Funding XLIX Ltd. | 0.098957% | 8,061,825.45 | 8,050,000 PA |
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| FNMA | FNMA | 0.098789% | 8,048,118.5 | 7,870,558 PA |
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| FHLMC Pool | FHLMC Pool | 0.098418% | 8,017,932.42 | 7,577,133.37 PA |
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| GNMA | GNMA | 0.098137% | 7,995,046.07 | 7,972,607.17 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.097945% | 7,979,340.05 | 7,890,000 PA |
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| GNMA | GNMA | 0.097729% | 7,961,773.05 | 7,719,933.1 PA |
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| GNMA | GNMA | 0.097452% | 7,939,189.85 | 7,698,799.9 PA |
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| ST | Sensata Technologies, Inc. | 0.096859% | 7,890,870.23 | 8,370,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.096839% | 7,889,270.44 | 7,600,000 PA |
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