JPIE ETF holdings Page 24
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 2,301–2,400 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 0.001282% | 104,458.95 | 105,000 PA |
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| GNMA | GNMA | 0.001266% | 103,138.39 | 100,222.22 PA |
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| GNMA | GNMA | 0.001264% | 102,948.82 | 97,616.52 PA |
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| GNMA | GNMA | 0.001257% | 102,444.78 | 3,297,989.26 PA |
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| LendingClub Loan Certificate Issuer Trust | LendingClub Loan Certificate Issuer Trust | 0.001257% | 102,429.15 | 50,000 PA |
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| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 0.001254% | 102,177.52 | 100,000 PA |
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| Transcanada Trust | Transcanada Trust | 0.001241% | 101,086 | 100,000 PA |
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| GNMA | GNMA | 0.001238% | 100,868.22 | 97,804.35 PA |
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| Tricon Residential Trust | Tricon Residential Trust | 0.001235% | 100,586.65 | 101,000 PA |
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| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 0.001227% | 100,000 | 100,000 PA |
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| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 0.001227% | 100,000 | 100,000 PA |
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| GNMA | GNMA | 0.001211% | 98,690.76 | 1,308,500.3809 PA |
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| GNMA | GNMA | 0.001209% | 98,496.99 | 94,779.84 PA |
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| Republic of Ghana | Republic of Ghana | 0.001208% | 98,375 | 100,000 PA |
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| GNMA | GNMA | 0.001201% | 97,821.87 | 1,959,631.58 PA |
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| GNMA | GNMA | 0.00119% | 96,910.34 | 93,253.25 PA |
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| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 0.001182% | 96,266.16 | 95,909.18 PA |
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| FNMA | FNMA | 0.001179% | 96,039.2 | 3,961,522.81 PA |
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| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 0.001144% | 93,195 | 100,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.001138% | 92,675.22 | 100,000 PA |
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| GNMA | GNMA | 0.00112% | 91,264.55 | 86,574.19 PA |
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| GNMA | GNMA | 0.00111% | 90,409.25 | 86,424.81 PA |
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| GNMA | GNMA | 0.00109% | 88,839.2 | 85,482.47 PA |
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| GNMA | GNMA | 0.001089% | 88,721.29 | 85,369.3 PA |
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| DY | Dycom Industries, Inc. | 0.001088% | 88,618.74 | 90,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.001082% | 88,139 | 88,022.9695 PA |
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| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 0.001081% | 88,055.27 | 87,450.29 PA |
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| FHLMC | FHLMC | 0.001069% | 87,095.56 | 14,409,298.67 PA |
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| GNMA | GNMA | 0.001066% | 86,808.75 | 83,532.76 PA |
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| LendingClub Loan Certificate Issuer Trust | LendingClub Loan Certificate Issuer Trust | 0.001062% | 86,509.6 | 50,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001061% | 86,472.36 | 100,000 PA |
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| GNMA | GNMA | 0.001056% | 86,064.49 | 83,598.16 PA |
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| FHLMC | FHLMC | 0.001045% | 85,170.91 | 2,091,644.05 PA |
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| GFF | Griffon Corp. | 0.001043% | 84,955.72 | 85,000 PA |
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| N/A | N/A | 0.001028% | 83,723.8 | 1 NC |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001009% | 82,233.6 | 24,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001005% | 81,874.29 | 20,236,360 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.000994% | 81,017.38 | 81,800.9776 PA |
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| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 0.000978% | 79,658 | 2,000,000 PA |
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| FHLMC | FHLMC | 0.000975% | 79,445.05 | 4,078,120.66 PA |
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| GNMA | GNMA | 0.000948% | 77,256.03 | 73,553.77 PA |
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| GNMA | GNMA | 0.000946% | 77,084.75 | 73,390.82 PA |
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| Hertz Corp. (The) | Hertz Corp. (The) | 0.000928% | 75,609.51 | 83,000 PA |
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| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3/Altice Holdings 1 | 0.000923% | 75,177.06 | 80,000 PA |
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| GNMA | GNMA | 0.000914% | 74,475.25 | 70,906.25 PA |
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| N/A | N/A | 0.000908% | 73,996.99 | 1 NC |
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| GNMA | GNMA | 0.000887% | 72,302.63 | 69,483.02 PA |
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| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 0.000887% | 72,269.97 | 80,000 PA |
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| GNMA | GNMA | 0.00086% | 70,097.42 | 67,968.24 PA |
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| MFA Trust | MFA Trust | 0.000839% | 68,347.49 | 72,342.9294 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00083% | 67,578.78 | 67,443,895.51 PA |
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| N/A | N/A | 0.00081% | 65,983.72 | 1 NC |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.000798% | 65,024.82 | 64,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.000794% | 64,650.8 | 64,599.55 PA |
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| GNMA | GNMA | 0.00079% | 64,370.67 | 61,941.59 PA |
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| FHLMC | FHLMC | 0.000778% | 63,342.72 | 1,614,000 PA |
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| TRS | TriMas Corp. | 0.00077% | 62,741.83 | 65,000 PA |
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| FNMA | FNMA | 0.00077% | 62,690.09 | 70,290.706 PA |
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| COIN | Coinbase Global, Inc. | 0.000761% | 61,998.98 | 65,000 PA |
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| GNMA | GNMA | 0.000752% | 61,235.16 | 59,375.1 PA |
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| ALSN | Allison Transmission, Inc. | 0.000736% | 59,930.36 | 60,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000713% | 58,095.35 | 15,633,000 PA |
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| GNMA | GNMA | 0.000708% | 57,697.85 | 1,652,409.74 PA |
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| Upstart Pass-Through Trust | Upstart Pass-Through Trust | 0.000689% | 56,113.59 | 56,113.59 PA |
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| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 0.000689% | 56,111.94 | 56,000 PA |
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| Big River Steel LLC | Big River Steel LLC | 0.000679% | 55,294.64 | 55,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.000652% | 53,103.48 | 50,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000651% | 53,072.46 | 14,600,000 PA |
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| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 0.000622% | 50,694.61 | 51,413.1299 PA |
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| GNMA | GNMA | 0.000611% | 49,811.21 | 47,931.5 PA |
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| FHLMC | FHLMC | 0.000605% | 49,311.96 | 336,709.34 PA |
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| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 0.000602% | 49,062.14 | 50,000 PA |
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| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 0.000588% | 47,925.78 | 47,945.91 PA |
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| FHLMC | FHLMC | 0.000566% | 46,074.89 | 9,922,875.23 PA |
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| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 0.000556% | 45,259 | 2,000,000 PA |
|---|
| Hologic, Inc. | Hologic, Inc. | 0.000552% | 44,958.01 | 45,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00055% | 44,833.75 | 12,768,420 PA |
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| FHLMC | FHLMC | 0.000548% | 44,675.13 | 1,182,188.1244 PA |
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| GNMA | GNMA | 0.000545% | 44,407.93 | 42,280.23 PA |
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| FHLMC | FHLMC | 0.000526% | 42,873.28 | 1,636,035.16 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.000524% | 42,718.37 | 42,692.4 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000508% | 41,362.92 | 10,972,469 PA |
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| N/A | N/A | 0.000507% | 41,266.73 | 1 NC |
|---|
| GNMA | GNMA | 0.000505% | 41,104.27 | 379,210.6168 PA |
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| FHLMC | FHLMC | 0.000497% | 40,491.67 | 751,485 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000488% | 39,782.4 | 12,000,000 PA |
|---|
| Upstart Pass-Through Trust | Upstart Pass-Through Trust | 0.000484% | 39,417.63 | 39,758.9317 PA |
|---|
| N/A | N/A | 0.000483% | 39,330.19 | 1 NC |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000478% | 38,945.68 | 17,558,124.596 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000462% | 37,668.08 | 13,957,862.59 PA |
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| N/A | N/A | 0.000459% | 37,387.96 | 1 NC |
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| GNMA | GNMA | 0.000455% | 37,085.14 | 35,219.54 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000443% | 36,064.29 | 1,995,964.7596 PA |
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| FHLMC | FHLMC | 0.000437% | 35,562.07 | 621,062 PA |
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| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 0.000408% | 33,277.13 | 34,250 PA |
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| GoldenTree Loan Opportunities XII Ltd. | GoldenTree Loan Opportunities XII Ltd. | 0.000408% | 33,241.23 | 33,236.48 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000406% | 33,102.39 | 12,014,516 PA |
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| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.000397% | 32,352.25 | 24,500,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000396% | 32,226.16 | 9,003,480 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000357% | 29,044.05 | 5,250,000 PA |
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