JPIE ETF holdings Page 20
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 1,901–2,000 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.005136% | 418,436.15 | 403,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.005128% | 417,743.82 | 409,623.6 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.005118% | 416,935.35 | 390,000 PA |
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| GNMA | GNMA | 0.005116% | 416,820.4 | 2,436,310.9573 PA |
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| FHLMC | FHLMC | 0.005112% | 416,472.8 | 3,400,000 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.005107% | 416,075 | 400,000 PA |
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| DVA | DaVita, Inc. | 0.005107% | 416,043.76 | 425,000 PA |
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| GNMA | GNMA | 0.005094% | 414,968.53 | 399,308.27 PA |
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| FNMA | FNMA | 0.005079% | 413,794.21 | 394,477.55 PA |
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| BANK | BANK | 0.005071% | 413,109.06 | 700,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.005064% | 412,592.04 | 400,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.005063% | 412,469.25 | 500,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.005063% | 412,436.09 | 415,000 PA |
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| WOOF | Petco Health & Wellness Co., Inc. | 0.005059% | 412,139.7 | 422,000 PA |
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| FNMA | FNMA | 0.005031% | 409,847.01 | 390,000 PA |
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| FNMA | FNMA | 0.005022% | 409,100.09 | 390,000 PA |
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| GNMA | GNMA | 0.005018% | 408,799.58 | 11,140,470.89 PA |
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| Greenko Wind Projects Mauritius Ltd. | Greenko Wind Projects Mauritius Ltd. | 0.005014% | 408,500 | 400,000 PA |
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| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 0.005012% | 408,311.28 | 390,000 PA |
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| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 0.005004% | 407,669.53 | 390,000 PA |
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| GEL | Genesis Energy LP | 0.004985% | 406,152.97 | 388,000 PA |
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| Ardagh Holdings SA | Ardagh Holdings SA | 0.004985% | 406,111.86 | 48,665 NS |
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| FNMA | FNMA | 0.004968% | 404,707.45 | 5,863,404.83 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.004941% | 402,539.75 | 405,000 PA |
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| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 0.004933% | 401,899.64 | 400,000 PA |
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| GNMA | GNMA | 0.004912% | 400,208.77 | 9,927,413.05 PA |
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| GNMA | GNMA | 0.004883% | 397,792.19 | 382,780.68 PA |
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| FHLMC Pool | FHLMC Pool | 0.004878% | 397,408.26 | 389,631.48 PA |
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| Block, Inc. | Block, Inc. | 0.004877% | 397,328.73 | 391,000 PA |
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| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 0.004872% | 396,878.71 | 821,759.54 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.004866% | 396,407.1 | 391,000 PA |
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| Grifols SA | Grifols SA | 0.004848% | 394,945.84 | 400,000 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.004834% | 393,779.75 | 350,000 PA |
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| Midcontinent Communications | Midcontinent Communications | 0.004833% | 393,732.22 | 418,000 PA |
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| ABG | Asbury Automotive Group, Inc. | 0.00482% | 392,662.71 | 395,000 PA |
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| OBX Trust | OBX Trust | 0.004818% | 392,528.83 | 389,367.86 PA |
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| Republic of Angola | Republic of Angola | 0.004817% | 392,422.84 | 400,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.004788% | 390,038.9 | 376,000 PA |
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| GNMA | GNMA | 0.004786% | 389,903.74 | 9,983,554.92 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.004785% | 389,823.55 | 387,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004757% | 387,526.75 | 500,000 PA |
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| GNMA | GNMA | 0.004738% | 385,993.26 | 6,217,274.32 PA |
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| GNMA | GNMA | 0.004709% | 383,628.1 | 6,090,311.32 PA |
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| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 0.004699% | 382,814.44 | 400,000 PA |
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| OBX Trust | OBX Trust | 0.004696% | 382,579.44 | 383,157.43 PA |
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| FNMA | FNMA | 0.004685% | 381,703.59 | 392,546.74 PA |
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| GNMA | GNMA | 0.004682% | 381,443.84 | 363,165.19 PA |
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| GNMA | GNMA | 0.004673% | 380,715.35 | 6,062,278.8 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.004668% | 380,282.55 | 365,000 PA |
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| FNMA | FNMA | 0.004666% | 380,153.18 | 370,000 PA |
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| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 0.004653% | 379,080 | 900,000 PA |
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| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 0.004648% | 378,669.4 | 379,485.2978 PA |
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| FNMA | FNMA | 0.004643% | 378,217.29 | 370,000 PA |
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| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.004631% | 377,299.08 | 396,559.9949 PA |
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| FNMA | FNMA | 0.00463% | 377,199.9 | 360,000 PA |
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| GNMA | GNMA | 0.004622% | 376,522.03 | 5,764,807.02 PA |
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| GNMA | GNMA | 0.00462% | 376,385.57 | 4,006,876.82 PA |
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| FHLMC Pool | FHLMC Pool | 0.00462% | 376,359.98 | 369,923.77 PA |
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| FNMA | FNMA | 0.004613% | 375,788.6 | 360,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.004607% | 375,295.44 | 369,101.5 PA |
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| FNMA | FNMA | 0.004607% | 375,283.5 | 5,402,024.4 PA |
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| ATI | ATI, Inc. | 0.004605% | 375,143.76 | 375,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.0046% | 374,753.61 | 350,000 PA |
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| FHLMC | FHLMC | 0.004589% | 373,816.36 | 14,120,451.63 PA |
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| Boyne USA, Inc. | Boyne USA, Inc. | 0.00457% | 372,327.98 | 375,000 PA |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.004569% | 372,217.76 | 400,000 PA |
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| BBWI | Bath & Body Works, Inc. | 0.004564% | 371,858.72 | 365,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.00455% | 370,671.43 | 360,000 PA |
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| GNMA | GNMA | 0.004546% | 370,369.34 | 356,392.4 PA |
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| Vertiv Group Corp. | Vertiv Group Corp. | 0.004546% | 370,326.56 | 370,326.5626 PA |
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| FHLMC | FHLMC | 0.004528% | 368,915.58 | 40,801,573.14 PA |
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| Petroleos del Peru SA | Petroleos del Peru SA | 0.004509% | 367,350 | 500,000 PA |
|---|
| GNMA | GNMA | 0.004502% | 366,748.36 | 6,673,672.87 PA |
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| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.004499% | 366,510.17 | 367,000 PA |
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| GNMA | GNMA | 0.004496% | 366,250.83 | 8,378,360.89 PA |
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| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 0.004488% | 365,605.83 | 370,312.5 PA |
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| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.004484% | 365,294.19 | 365,000 PA |
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| Xerox Corp. | Xerox Corp. | 0.004463% | 363,600 | 505,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.004459% | 363,256.18 | 359,925.5009 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.00442% | 360,102.51 | 445,027.0151 PA |
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| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 0.004396% | 358,113 | 420,000 PA |
|---|
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 0.004389% | 357,586.88 | 5,600,000 PA |
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| FNMA | FNMA | 0.004368% | 355,846.84 | 350,000 PA |
|---|
| GNMA | GNMA | 0.004362% | 355,344.51 | 5,167,955.82 PA |
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| FHLMC | FHLMC | 0.004347% | 354,157.48 | 17,447,384.75 PA |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.004337% | 353,307 | 930,000 PA |
|---|
| FHLMC | FHLMC | 0.004319% | 351,825.6 | 12,000,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.004299% | 350,222.9 | 357,644.9662 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.004275% | 348,305.39 | 341,663.42 PA |
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| GNMA | GNMA | 0.004269% | 347,751.41 | 3,940,374.08 PA |
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| FHLMC Pool | FHLMC Pool | 0.004259% | 346,980.48 | 340,000 PA |
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| FNMA | FNMA | 0.004251% | 346,300.83 | 340,000 PA |
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| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 0.004233% | 344,823.46 | 345,000 PA |
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| FNMA | FNMA | 0.00423% | 344,621.78 | 4,619,217.25 PA |
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| FHLMC Pool | FHLMC Pool | 0.00423% | 344,619.98 | 329,942.08 PA |
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| GNMA | GNMA | 0.004215% | 343,349.57 | 7,926,274.66 PA |
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| GNMA | GNMA | 0.004199% | 342,053.78 | 331,079.42 PA |
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| GNMA | GNMA | 0.004197% | 341,920.09 | 4,992,846.16 PA |
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| GNMA | GNMA | 0.004189% | 341,253.17 | 3,823,444.99 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.004182% | 340,682.94 | 335,000 PA |
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