JPIE ETF holdings Page 23
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 2,201–2,300 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government of Mongolia | Government of Mongolia | 0.00232% | 189,000 | 200,000 PA |
|---|
| FHLMC | FHLMC | 0.002319% | 188,891.4 | 3,000,000 PA |
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| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 0.002313% | 188,463.75 | 187,891.66 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.0023% | 187,386.83 | 58,176,600.88 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.002298% | 187,192.98 | 188,212.2264 PA |
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| GNMA | GNMA | 0.002283% | 185,975.08 | 1,122,688.0946 PA |
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| GNMA | GNMA | 0.002275% | 185,299.16 | 176,419.42 PA |
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| FHLMC | FHLMC | 0.00227% | 184,918.88 | 13,467,549.54 PA |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.002269% | 184,872.46 | 648,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002265% | 184,518.58 | 250,000 PA |
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| FNMA | FNMA | 0.002244% | 182,794 | 205,000 PA |
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| Altice France SA | Altice France SA | 0.00224% | 182,489.92 | 190,549 PA |
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| FHLMC | FHLMC | 0.002237% | 182,222.1 | 180,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.002219% | 180,793.75 | 176,377.0781 PA |
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| GNMA | GNMA | 0.00221% | 180,025.99 | 2,866,167.6054 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.002193% | 178,624.3 | 188,977.0113 PA |
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| FHLMC Pool | FHLMC Pool | 0.002186% | 178,122.19 | 170,000 PA |
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| VZ Secured Financing BV | VZ Secured Financing BV | 0.002182% | 177,736.92 | 200,000 PA |
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| GNMA | GNMA | 0.002165% | 176,382.89 | 169,726.53 PA |
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| FHLMC Pool | FHLMC Pool | 0.002144% | 174,688.9 | 170,000 PA |
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| ADT Security Corp. (The) | ADT Security Corp. (The) | 0.002143% | 174,613.99 | 180,000 PA |
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| First Student Bidco, Inc. | First Student Bidco, Inc. | 0.002141% | 174,413.47 | 180,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.00212% | 172,740.91 | 169,661.19 PA |
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| FHLMC Pool | FHLMC Pool | 0.00212% | 172,675.97 | 169,845.16 PA |
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| GNMA | GNMA | 0.002106% | 171,589.5 | 162,703.34 PA |
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| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 0.002105% | 171,500 | 200,000 PA |
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| BANK | BANK | 0.002093% | 170,528.35 | 7,991,768.2157 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.002088% | 170,098.37 | 290,000 PA |
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| FNMA | FNMA | 0.002082% | 169,602.01 | 162,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.002065% | 168,230.76 | 170,121.94 PA |
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| GNMA | GNMA | 0.002063% | 168,029.05 | 162,638.23 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.002018% | 164,441.24 | 168,000 PA |
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| JELD | JELD-WEN, Inc. | 0.002009% | 163,688.28 | 200,000 PA |
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| FNMA | FNMA | 0.001993% | 162,376.59 | 159,703.16 PA |
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| FHLMC | FHLMC | 0.001991% | 162,177.37 | 13,199,853.93 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.001986% | 161,834.86 | 162,000 PA |
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| FHLMC | FHLMC | 0.001954% | 159,226.55 | 60,556,228.48 PA |
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| GNMA | GNMA | 0.001946% | 158,524.47 | 150,313.81 PA |
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| GNMA | GNMA | 0.001926% | 156,896.88 | 1,660,368.78 PA |
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| FHLMC | FHLMC | 0.001925% | 156,798.4 | 17,439,677.55 PA |
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| GNMA | GNMA | 0.001921% | 156,515.37 | 148,045.29 PA |
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| KNF | Knife River Corp. | 0.00192% | 156,378.75 | 150,000 PA |
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| GNMA | GNMA | 0.001909% | 155,503.41 | 150,273.07 PA |
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| GNMA | GNMA | 0.001907% | 155,395.98 | 147,347 PA |
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| BX Trust | BX Trust | 0.001904% | 155,084.66 | 155,000 PA |
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| GNMA | GNMA | 0.001892% | 154,167.64 | 146,182.63 PA |
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| Dominican Republic | Dominican Republic | 0.001878% | 153,000 | 150,000 PA |
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| GNMA | GNMA | 0.001855% | 151,098.29 | 143,857.66 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001852% | 150,914.7 | 50,910,738.61 PA |
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| FHLMC | FHLMC | 0.001851% | 150,829.02 | 11,779,376 PA |
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| LendingClub Loan Certificate Issuer Trust | LendingClub Loan Certificate Issuer Trust | 0.001843% | 150,148.25 | 50,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001834% | 149,388.23 | 150,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.001825% | 148,712.32 | 148,758.81 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.001822% | 148,455.34 | 148,492.4624 PA |
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| GNMA | GNMA | 0.001815% | 147,855.04 | 139,853.66 PA |
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| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.001812% | 147,635.24 | 150,000 PA |
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| FNMA | FNMA | 0.001804% | 146,981.37 | 140,000 PA |
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| ATS Corp. | ATS Corp. | 0.001799% | 146,566.5 | 150,000 PA |
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| TNET | TriNet Group, Inc. | 0.001786% | 145,522.91 | 150,000 PA |
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| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 0.001783% | 145,221.09 | 146,535.6447 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001779% | 144,966.8 | 43,284,007.215 PA |
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| CIEN | Ciena Corp. | 0.001778% | 144,882.39 | 150,000 PA |
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| FHLMC | FHLMC | 0.001768% | 144,063.1 | 144,655.65 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.001768% | 144,000 | 150,000 PA |
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| FNMA | FNMA | 0.001766% | 143,896.42 | 141,551.62 PA |
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| QXO Building Products, Inc. | QXO Building Products, Inc. | 0.001761% | 143,427.79 | 143,555.5556 PA |
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| N/A | N/A | 0.001751% | 142,635.68 | 1 NC |
|---|
| GNMA | GNMA | 0.001748% | 142,385.13 | 137,033.66 PA |
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| GNMA | GNMA | 0.001743% | 141,982.03 | 2,699,278.05 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00171% | 139,306.3 | 40,424,335.85 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001676% | 136,550.59 | 57,299,564.18 PA |
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| GNMA | GNMA | 0.001658% | 135,074.06 | 764,978.3474 PA |
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| GNMA | GNMA | 0.001608% | 131,000.57 | 2,146,086.73 PA |
|---|
| GNMA | GNMA | 0.001581% | 128,782.92 | 123,916.94 PA |
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| GNMA | GNMA | 0.00157% | 127,925.62 | 121,490.32 PA |
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| GNMA | GNMA | 0.001549% | 126,189.1 | 122,621.21 PA |
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| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.001517% | 123,551.14 | 103,685,077.48 PA |
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| N/A | N/A | 0.001515% | 123,443.1 | 1 NC |
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| FNMA | FNMA | 0.0015% | 122,189.47 | 119,892.44 PA |
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| GNMA | GNMA | 0.001497% | 121,975.04 | 116,215.78 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.001497% | 121,927.35 | 126,401.76 PA |
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| GNMA | GNMA | 0.001489% | 121,313.97 | 1,376,019.098 PA |
|---|
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.001476% | 120,250.29 | 134,750.3897 PA |
|---|
| GNMA | GNMA | 0.001465% | 119,325.84 | 1,868,287.4084 PA |
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| GNMA | GNMA | 0.001446% | 117,773.29 | 114,654.76 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.001425% | 116,053.46 | 115,852.44 PA |
|---|
| GNMA | GNMA | 0.001422% | 115,877.92 | 1,721,576.18 PA |
|---|
| BBWI | Bath & Body Works, Inc. | 0.001417% | 115,399.86 | 115,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.001386% | 112,914.04 | 112,148.14 PA |
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| SPB | Spectrum Brands, Inc. | 0.001384% | 112,720.81 | 129,000 PA |
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| FNMA | FNMA | 0.001376% | 112,068.49 | 110,000 PA |
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| GNMA | GNMA | 0.001363% | 111,075.46 | 2,849,440.3831 PA |
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| IRM | Iron Mountain, Inc. | 0.001355% | 110,355.26 | 108,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.001352% | 110,171.24 | 110,052.3806 PA |
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| GFL | GFL Environmental, Inc. | 0.001326% | 108,044.7 | 110,000 PA |
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| FHLMC | FHLMC | 0.001314% | 107,051.07 | 43,337,004.61 PA |
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| N/A | N/A | 0.001296% | 105,545.53 | 1 NC |
|---|
| GNMA | GNMA | 0.001295% | 105,511.48 | 102,306.41 PA |
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| RRX | Regal Rexnord Corp. | 0.001295% | 105,470.6 | 97,000 PA |
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| FHLMC | FHLMC | 0.001285% | 104,677.81 | 1,850,000 PA |
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