JPIE ETF holdings Page 22
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 2,101–2,200 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC | FHLMC | 0.003207% | 261,285.47 | 14,999,854.66 PA |
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| GNMA | GNMA | 0.003205% | 261,073.87 | 4,684,124.01 PA |
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| DB Master Finance LLC | DB Master Finance LLC | 0.003204% | 261,050.67 | 287,250 PA |
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| FHLMC Pool | FHLMC Pool | 0.003204% | 261,046.6 | 250,000 PA |
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| CRS | Carpenter Technology Corp. | 0.003204% | 261,037.82 | 256,000 PA |
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| FHLMC | FHLMC | 0.003197% | 260,415.92 | 260,945.43 PA |
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| BANK | BANK | 0.003188% | 259,685.3 | 4,059,910.9 PA |
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| GNMA | GNMA | 0.003185% | 259,474.74 | 251,789.43 PA |
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| FHLMC | FHLMC | 0.003166% | 257,888.5 | 5,000,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.003159% | 257,396.3 | 255,630.76 PA |
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| FHLMC | FHLMC | 0.003119% | 254,063.27 | 128,451,019.9079 PA |
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| GNMA | GNMA | 0.003107% | 253,105.94 | 3,866,981.7 PA |
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| FNMA | FNMA | 0.003104% | 252,892.62 | 248,728.12 PA |
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| GNMA | GNMA | 0.003102% | 252,684.63 | 245,781.88 PA |
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| FHLMC | FHLMC | 0.0031% | 252,519.58 | 7,214,989.5077 PA |
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| NWL | Newell Brands, Inc. | 0.003097% | 252,310.75 | 250,000 PA |
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| KKR CLO Ltd. | KKR CLO Ltd. | 0.003075% | 250,474 | 250,000 PA |
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| GNMA | GNMA | 0.003062% | 249,451.35 | 237,074.08 PA |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.003045% | 248,066.99 | 260,000 PA |
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| FHLMC | FHLMC | 0.003043% | 247,894.07 | 1,718,990.45 PA |
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| BWXT | BWX Technologies, Inc. | 0.003039% | 247,601.48 | 250,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.003036% | 247,328.7 | 250,000 PA |
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| GNMA | GNMA | 0.003033% | 247,109.1 | 250,000 PA |
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| GNMA | GNMA | 0.003029% | 246,759.66 | 3,247,183.72 PA |
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| Dryden 64 CLO Ltd. | Dryden 64 CLO Ltd. | 0.00302% | 246,061.18 | 245,993.53 PA |
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| FHLMC | FHLMC | 0.003017% | 245,795.4 | 1,000,000 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.002991% | 243,669.13 | 243,333.33 PA |
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| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.002968% | 241,815.1 | 250,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002967% | 241,703.21 | 230,000 PA |
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| FNMA | FNMA | 0.002961% | 241,229.41 | 229,886.38 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.002898% | 236,118.22 | 240,000 PA |
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| GNMA | GNMA | 0.002886% | 235,103.69 | 3,329,113.92 PA |
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| FHLMC Pool | FHLMC Pool | 0.002877% | 234,381.92 | 230,000 PA |
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| Theorem Funding Trust | Theorem Funding Trust | 0.002869% | 233,740.49 | 233,301.07 PA |
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| FNMA | FNMA | 0.002868% | 233,639.05 | 229,790.4 PA |
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| GNMA | GNMA | 0.002848% | 232,045.66 | 223,289.5 PA |
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| FHLMC Pool | FHLMC Pool | 0.002835% | 230,985.82 | 220,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002829% | 230,509.54 | 220,000 PA |
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| ATI | ATI, Inc. | 0.002829% | 230,443.84 | 220,000 PA |
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| ATI | ATI, Inc. | 0.002829% | 230,443.84 | 220,000 PA |
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| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 0.002827% | 230,329.44 | 220,000 PA |
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| FNMA | FNMA | 0.002814% | 229,281.59 | 220,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.00281% | 228,891.71 | 220,000 PA |
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| GNMA | GNMA | 0.002808% | 228,755.56 | 9,970,646.97 PA |
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| FS Luxembourg Sarl | FS Luxembourg Sarl | 0.002795% | 227,734.5 | 230,000 PA |
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| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 0.00279% | 227,290.92 | 228,000 PA |
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| GEL | Genesis Energy LP | 0.002764% | 225,199.58 | 213,000 PA |
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| GNMA | GNMA | 0.002763% | 225,126.1 | 6,422,833.58 PA |
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| NuStar Logistics LP | NuStar Logistics LP | 0.002762% | 225,036.23 | 225,000 PA |
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| FHLMC | FHLMC | 0.002758% | 224,656.72 | 8,509,531 PA |
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| GNMA | GNMA | 0.00272% | 221,614.09 | 3,060,169.1991 PA |
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| SM | SM Energy Co. | 0.002716% | 221,244.32 | 220,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002714% | 221,123.9 | 210,000 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.002705% | 220,385.78 | 250,000 PA |
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| Hologic, Inc. | Hologic, Inc. | 0.002698% | 219,794.71 | 220,000 PA |
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| ALSN | Allison Transmission, Inc. | 0.002697% | 219,744.67 | 220,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.002693% | 219,388.46 | 63,587,170.46 PA |
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| BANK | BANK | 0.002691% | 219,214.46 | 320,000 PA |
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| FNMA | FNMA | 0.00269% | 219,157.11 | 209,823.32 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.002688% | 219,005.28 | 67,881,250.8 PA |
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| NPO | Enpro, Inc. | 0.002686% | 218,794.18 | 212,000 PA |
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| FNMA | FNMA | 0.002684% | 218,653.18 | 209,761.44 PA |
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| Forvia SE | Forvia SE | 0.00268% | 218,347.42 | 212,000 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.002658% | 216,562.5 | 200,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.002655% | 216,309.15 | 4,500,000 PA |
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| CSC Holdings LLC | CSC Holdings LLC | 0.002649% | 215,787.87 | 300,000 PA |
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| GNMA | GNMA | 0.002642% | 215,272.22 | 208,733.47 PA |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.002635% | 214,673.36 | 225,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002626% | 213,950.73 | 210,000 PA |
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| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 0.002619% | 213,343.4 | 200,000 PA |
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| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 0.002591% | 211,045 | 200,000 PA |
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| GNMA | GNMA | 0.002571% | 209,448.96 | 203,086.83 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.00257% | 209,379.58 | 200,000 PA |
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| FHLMC | FHLMC | 0.002568% | 209,234.95 | 11,342,000 PA |
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| HINNT LLC | HINNT LLC | 0.002564% | 208,910.49 | 209,131.274 PA |
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| Republic of Kenya | Republic of Kenya | 0.002555% | 208,126 | 200,000 PA |
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| GNMA | GNMA | 0.002544% | 207,218.7 | 196,756.33 PA |
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| LYV | Live Nation Entertainment, Inc. | 0.002537% | 206,681.54 | 210,000 PA |
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| FHLMC | FHLMC | 0.00252% | 205,303.89 | 206,221.74 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.002505% | 204,079.92 | 301,224.9683 PA |
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| GNMA | GNMA | 0.002501% | 203,744.44 | 196,055.96 PA |
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| FHLMC Pool | FHLMC Pool | 0.002495% | 203,278.41 | 199,280.73 PA |
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| Azule Energy Finance plc | Azule Energy Finance plc | 0.002493% | 203,126.66 | 200,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.002491% | 202,902.68 | 45,056,442.08 PA |
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| Republic of South Africa | Republic of South Africa | 0.002478% | 201,900 | 200,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002468% | 201,094.96 | 197,792.77 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.002468% | 201,033.49 | 200,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.002464% | 200,700 | 200,000 PA |
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| FHLMC | FHLMC | 0.002455% | 200,002.68 | 200,000 PA |
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| Medco Bell Pte. Ltd. | Medco Bell Pte. Ltd. | 0.002455% | 200,000 | 200,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.002454% | 199,960.42 | 200,000 PA |
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| Fibercop SpA | Fibercop SpA | 0.002406% | 196,048.74 | 200,000 PA |
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| 180 Medical, Inc. | 180 Medical, Inc. | 0.002404% | 195,889.04 | 200,000 PA |
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| GNMA | GNMA | 0.002386% | 194,420.06 | 188,514.73 PA |
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| OBX Trust | OBX Trust | 0.002384% | 194,246.37 | 193,498.05 PA |
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| FHLMC | FHLMC | 0.00236% | 192,270.15 | 14,823,992.32 PA |
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| Shutterfly Finance LLC | Shutterfly Finance LLC | 0.002358% | 192,110.42 | 205,391 PA |
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| GNMA | GNMA | 0.002349% | 191,375.83 | 5,023,251.39 PA |
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| DAN | Dana, Inc. | 0.002345% | 191,074.79 | 199,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.00234% | 190,632.76 | 200,000 PA |
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