JPIE ETF holdings Page 21
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 2,001–2,100 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 0.004168% | 339,586.13 | 336,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.004166% | 339,367.25 | 410,000 PA |
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| FNMA | FNMA | 0.004157% | 338,696.54 | 319,780.58 PA |
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| GNMA | GNMA | 0.004154% | 338,405.99 | 4,413,361.84 PA |
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| ESAB | Esab Corp. | 0.004152% | 338,269.14 | 330,000 PA |
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| FHLMC | FHLMC | 0.00415% | 338,079 | 5,000,000 PA |
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| PAG | Penske Automotive Group, Inc. | 0.004143% | 337,526.87 | 349,000 PA |
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| FHLMC | FHLMC | 0.004136% | 336,960.99 | 336,840.3 PA |
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| FNMA | FNMA | 0.004104% | 334,323.65 | 319,878.16 PA |
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| FNMA | FNMA | 0.004091% | 333,252.67 | 319,739.72 PA |
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| GNMA | GNMA | 0.004081% | 332,487.03 | 3,867,216.45 PA |
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| GNMA | GNMA | 0.004071% | 331,626.7 | 319,112.43 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.00406% | 330,783.81 | 326,990.01 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.004058% | 330,583.26 | 350,000 PA |
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| IBP | Installed Building Products, Inc. | 0.004055% | 330,326.35 | 326,000 PA |
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| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 0.004051% | 330,000 | 800,000 PA |
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| GNMA | GNMA | 0.004048% | 329,747.08 | 312,668.71 PA |
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| Transocean International Ltd. | Transocean International Ltd. | 0.004045% | 329,568.94 | 315,000 PA |
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| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.004037% | 328,862.45 | 323,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.004033% | 328,543.56 | 305,000 PA |
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| GNMA | GNMA | 0.004028% | 328,138.12 | 5,461,413.6947 PA |
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| SAIC | Science Applications International Corp. | 0.004026% | 327,965.48 | 330,000 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.004015% | 327,062.51 | 350,000 PA |
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| CZR | Caesars Entertainment, Inc. | 0.004004% | 326,199.24 | 321,000 PA |
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| N/A | N/A | 0.003983% | 324,489.23 | 1 NC |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.003963% | 322,872 | 300,000 PA |
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| GNMA | GNMA | 0.003958% | 322,477.72 | 310,000 PA |
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| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 0.003944% | 321,273 | 2,500,000 PA |
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| GNMA | GNMA | 0.003941% | 321,032.07 | 6,575,049.87 PA |
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| GNMA | GNMA | 0.003934% | 320,495.35 | 303,895.24 PA |
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| MGM | MGM Resorts International | 0.003925% | 319,770.76 | 320,000 PA |
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| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | 0.003914% | 318,893.4 | 300,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.00391% | 318,519.12 | 319,412 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.003891% | 317,012.5 | 350,000 PA |
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| GNMA | GNMA | 0.003886% | 316,619.48 | 301,446.85 PA |
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| FHLMC | FHLMC | 0.003878% | 315,936.99 | 190,979,259.32 PA |
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| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | 0.003842% | 313,033.82 | 379,003.0979 PA |
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| GNMA | GNMA | 0.003842% | 312,963.32 | 5,358,676.499 PA |
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| FHLMC Pool | FHLMC Pool | 0.003841% | 312,929.68 | 299,408.64 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.003822% | 311,362.98 | 300,000 PA |
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| ams-OSRAM AG | ams-OSRAM AG | 0.003805% | 310,008.12 | 291,000 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.003804% | 309,868.92 | 300,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.003804% | 309,867.66 | 300,000 PA |
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| Altice France SA | Altice France SA | 0.0038% | 309,557.57 | 304,878 PA |
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| GNMA | GNMA | 0.003763% | 306,550.98 | 4,836,798.71 PA |
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| FHLMC Pool | FHLMC Pool | 0.003759% | 306,205.03 | 299,630.26 PA |
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| GNMA | GNMA | 0.003757% | 306,049.74 | 4,133,210.14 PA |
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| FNMA | FNMA | 0.003753% | 305,744.18 | 5,139,464.68 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.003751% | 305,564.12 | 290,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.003749% | 305,409.5 | 283,501.5 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.003738% | 304,558.15 | 301,388.39 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.003727% | 303,627 | 300,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.003717% | 302,789.16 | 300,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.003716% | 302,710.8 | 300,000 PA |
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| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 0.003701% | 301,500 | 400,000 PA |
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| CMP | Compass Minerals International, Inc. | 0.003691% | 300,689.25 | 285,000 PA |
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| GNMA | GNMA | 0.003672% | 299,138.4 | 284,804.65 PA |
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| Archrock Services LP | Archrock Services LP | 0.003666% | 298,682.78 | 295,000 PA |
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| GNMA | GNMA | 0.00365% | 297,358.71 | 3,314,740.12 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.003626% | 295,438.39 | 78,716,400.27 PA |
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| GNMA | GNMA | 0.003624% | 295,258.21 | 3,421,795.81 PA |
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| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 0.003623% | 295,159.17 | 289,000 PA |
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| FNMA | FNMA | 0.003616% | 294,570.11 | 289,740.89 PA |
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| GNMA | GNMA | 0.00361% | 294,133.1 | 283,033.48 PA |
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| Altice France SA | Altice France SA | 0.003593% | 292,684.67 | 304,879 PA |
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| GNMA | GNMA | 0.003575% | 291,283.49 | 45,050,573.6838 PA |
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| FHLMC | FHLMC | 0.003545% | 288,827.6 | 11,782,485.62 PA |
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| GNMA | GNMA | 0.00354% | 288,394.36 | 5,252,931.83 PA |
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| FHLMC | FHLMC | 0.003533% | 287,794.77 | 284,767.69 PA |
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| MGM | MGM Resorts International | 0.00353% | 287,596.07 | 285,000 PA |
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| GNMA | GNMA | 0.003526% | 287,280.88 | 5,151,153.93 PA |
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| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 0.003511% | 286,060.66 | 286,180.8522 PA |
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| GNMA | GNMA | 0.0035% | 285,154.74 | 4,176,066.13 PA |
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| FHLMC | FHLMC | 0.003469% | 282,624.72 | 8,700,000 PA |
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| FHLMC | FHLMC | 0.003461% | 281,935.77 | 33,747,384.23 PA |
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| FHLMC | FHLMC | 0.003453% | 281,270.83 | 6,152,393.76 PA |
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| GNMA | GNMA | 0.003437% | 279,990.43 | 4,091,650.73 PA |
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| FHLMC | FHLMC | 0.003419% | 278,515.99 | 3,938,191.5 PA |
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| Central Parent LLC | Central Parent LLC | 0.003409% | 277,734.38 | 444,375 PA |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.003398% | 276,850.75 | 275,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.003393% | 276,442.29 | 300,000 PA |
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| GNMA | GNMA | 0.003391% | 276,268.65 | 6,809,426.48 PA |
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| GEL | Genesis Energy LP | 0.003357% | 273,513.59 | 262,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.003352% | 273,044.69 | 260,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.003348% | 272,745.75 | 259,780 PA |
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| FHLMC Pool | FHLMC Pool | 0.003336% | 271,799.72 | 260,000 PA |
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| GNMA | GNMA | 0.003319% | 270,368.83 | 6,962,526.41 PA |
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| FHLMC | FHLMC | 0.00331% | 269,691.57 | 1,026,415 PA |
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| GNMA | GNMA | 0.003291% | 268,116.87 | 259,438.61 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00329% | 268,023.14 | 75,886,389.868 PA |
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| FNMA | FNMA | 0.00326% | 265,605.35 | 260,000 PA |
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| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 0.003252% | 264,935.55 | 270,000 PA |
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| GNMA | GNMA | 0.003251% | 264,848.58 | 3,564,295.99 PA |
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| GNMA | GNMA | 0.00325% | 264,777.83 | 4,864,833.9752 PA |
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| GNMA | GNMA | 0.00325% | 264,754.22 | 254,751.06 PA |
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| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 0.003244% | 264,250 | 350,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.003239% | 263,842.65 | 259,496.57 PA |
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| FHLMC STACR Debt Notes | FHLMC STACR Debt Notes | 0.003225% | 262,696.08 | 250,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.003213% | 261,763.25 | 249,685.85 PA |
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| SM | SM Energy Co. | 0.003209% | 261,470.56 | 260,000 PA |
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