JPIE ETF holdings Page 25
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 2,401–2,470 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Marlette Funding Trust | Marlette Funding Trust | 0.000343% | 27,921.9 | 27,889.51 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000331% | 26,949 | 10,000,000 PA |
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| FNMA | FNMA | 0.00032% | 26,057.44 | 3,102,260.6172 PA |
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| ATI | ATI, Inc. | 0.000306% | 24,967.41 | 25,000 PA |
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| FNMA | FNMA | 0.000292% | 23,774.55 | 2,796,314.6206 PA |
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| Shutterfly Finance LLC | Shutterfly Finance LLC | 0.00028% | 22,798.44 | 22,913 PA |
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| N/A | N/A | 0.000277% | 22,567.85 | 1 NC |
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| Altice France Sa | Altice France Sa | 0.000271% | 22,062.46 | 1,131 NS |
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| FHLMC | FHLMC | 0.000268% | 21,853.25 | 2,053,857.1232 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000264% | 21,484.75 | 17,500,000 PA |
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| GNMA | GNMA | 0.000262% | 21,338.68 | 121,030.4328 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000256% | 20,892.19 | 21,473.43 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.000231% | 18,819.82 | 18,970.3146 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000229% | 18,694.51 | 1,433,639.2533 PA |
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| Republic of Ghana | Republic of Ghana | 0.000213% | 17,314 | 17,600 PA |
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| GNMA | GNMA | 0.000204% | 16,635.25 | 236,659.2 PA |
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| N/A | N/A | 0.000199% | 16,223.62 | 1 NC |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000193% | 15,737.3 | 16,099.54 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000188% | 15,309.53 | 18,076.1 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000151% | 12,283.92 | 3,300,000 PA |
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| FNMA | FNMA | 0.000102% | 8,273.93 | 8,275.6 PA |
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| Trinseo Luxco Finance SPV SARL | Trinseo Luxco Finance SPV SARL | 0.000093% | 7,588.04 | 189,701 PA |
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| N/A | N/A | 0.000086% | 7,046.7 | 1 NC |
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| Altice France SA | Altice France SA | 0.000066% | 5,344.41 | 334 NS |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000065% | 5,287.31 | 5,296.03 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000056% | 4,580.64 | 1,600,000 PA |
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| FHLMC | FHLMC | 0.000041% | 3,368.58 | 615,602.21 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00004% | 3,268.82 | 3,382.54 PA |
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| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 0.000022% | 1,760.06 | 402,300 PA |
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| GNMA | GNMA | 0.000002% | 125.08 | 120.25 PA |
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| GNMA | GNMA | 0% | 22.58 | 22.66 PA |
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| Japanese Yen | Japanese Yen | 0% | 0.04 | 7 OU |
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| Escrow Rite Aid | Escrow Rite Aid | 0% | 0 | 36,352 PA |
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| Brazilian Real | Brazilian Real | -0% | -0.01 | -0.04 OU |
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| N/A | N/A | -0.000006% | -526.46 | 1 NC |
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| N/A | N/A | -0.000063% | -5,169.13 | 1 NC |
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| N/A | N/A | -0.000401% | -32,666.12 | 1 NC |
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| N/A | N/A | -0.000485% | -39,536.09 | 1 NC |
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| N/A | N/A | -0.000513% | -41,763.58 | 2,200,000 PA |
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| N/A | N/A | -0.000792% | -64,559.13 | 11,043,000 PA |
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| N/A | N/A | -0.000847% | -69,039.31 | 12,345,000 PA |
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| N/A | N/A | -0.00087% | -70,890.34 | 1 NC |
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| N/A | N/A | -0.000883% | -71,958.42 | 1 NC |
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| N/A | N/A | -0.000914% | -74,455.33 | 1 NC |
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| N/A | N/A | -0.000915% | -74,536.67 | 1 NC |
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| N/A | N/A | -0.000978% | -79,692.65 | 5,000,000 PA |
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| N/A | N/A | -0.001136% | -92,565.51 | 1 NC |
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| N/A | N/A | -0.001149% | -93,571.38 | 16,460,000 PA |
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| N/A | N/A | -0.001176% | -95,788.83 | 16,459,000 PA |
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| N/A | N/A | -0.001802% | -146,842.91 | 1 NC |
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| N/A | N/A | -0.002405% | -195,932.14 | 1 NC |
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| N/A | N/A | -0.002406% | -196,010.19 | 1 NC |
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| N/A | N/A | -0.002957% | -240,932.08 | 1 NC |
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| N/A | N/A | -0.003051% | -248,543.4 | 1 NC |
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| N/A | N/A | -0.003051% | -248,599.03 | 1 NC |
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| N/A | N/A | -0.003222% | -262,502.65 | -778 NC |
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| N/A | N/A | -0.012842% | -1,046,250.23 | -1,553 NC |
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| N/A | N/A | -0.034923% | -2,845,100.27 | -1,946 NC |
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| N/A | N/A | -0.035307% | -2,876,362.36 | -1,675 NC |
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| FNMA/FHLMC | FNMA/FHLMC | -0.054819% | -4,466,016.64 | -4,300,000 PA |
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| FNMA/FHLMC | FNMA/FHLMC | -0.360477% | -29,367,299.48 | -33,900,000 PA |
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| GNMA | GNMA | -0.365674% | -29,790,731.94 | -29,690,000 PA |
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| FNMA/FHLMC | FNMA/FHLMC | -0.463808% | -37,785,446.05 | -40,100,000 PA |
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| FNMA/FHLMC | FNMA/FHLMC | -0.500925% | -40,809,357.59 | -41,993,000 PA |
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| GNMA | GNMA | -1.031948% | -84,070,633.02 | -87,403,000 PA |
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| GNMA | GNMA | -1.330569% | -108,398,704.7 | -118,200,000 PA |
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| GNMA | GNMA | -1.766123% | -143,882,375.73 | -145,600,000 PA |
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| GNMA | GNMA | -2.122058% | -172,879,703.14 | -170,701,312 PA |
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| FNMA/FHLMC | FNMA/FHLMC | -3.612334% | -294,289,355.3 | -286,918,905 PA |
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| FNMA/FHLMC | FNMA/FHLMC | -4.609491% | -375,525,719.18 | -369,600,000 PA |
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