JPIE ETF holdings Page 3
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 |
|---|
| Fund | JPMorgan Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,470 |
|---|
| SEC series ID | S000072932 |
|---|
Positions 201–300 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC | FHLMC | 0.096501% | 7,861,715.2 | 7,825,747.28 PA |
|---|
| GNMA | GNMA | 0.095771% | 7,802,244.39 | 8,120,337.5 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.095715% | 7,797,696 | 8,160,000 PA |
|---|
| MFA Trust | MFA Trust | 0.09546% | 7,776,893.17 | 7,715,162.61 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.095085% | 7,746,358.39 | 9,685,000 PA |
|---|
| GNMA | GNMA | 0.094843% | 7,726,642.24 | 8,048,284.69 PA |
|---|
| GNMA | GNMA | 0.094562% | 7,703,745.59 | 108,061,927.11 PA |
|---|
| GNMA | GNMA | 0.094449% | 7,694,562.5 | 7,319,126.24 PA |
|---|
| GNMA | GNMA | 0.094434% | 7,693,323.57 | 99,607,356.3 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.094224% | 7,676,250.96 | 7,424,568.55 PA |
|---|
| FNMA | FNMA | 0.093544% | 7,620,843.62 | 7,310,459.77 PA |
|---|
| GGAM Master Trust International Ltd. | GGAM Master Trust International Ltd. | 0.093513% | 7,618,288.51 | 7,375,865.92 PA |
|---|
| FHLMC | FHLMC | 0.093407% | 7,609,697.2 | 7,000,000 PA |
|---|
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.093058% | 7,581,261.53 | 7,550,000 PA |
|---|
| Republic of Angola | Republic of Angola | 0.092838% | 7,563,284.25 | 7,500,000 PA |
|---|
| Pret LLC | Pret LLC | 0.092556% | 7,540,305.04 | 7,533,181.66 PA |
|---|
| SRT Issuer II LLC | SRT Issuer II LLC | 0.092101% | 7,503,282.6 | 7,500,000 PA |
|---|
| SMG | Scotts Miracle-Gro Co. (The) | 0.09209% | 7,502,375.08 | 7,585,000 PA |
|---|
| SRT Issuer I LLC | SRT Issuer I LLC | 0.091946% | 7,490,625 | 7,500,000 PA |
|---|
| GNMA | GNMA | 0.091381% | 7,444,618.86 | 7,218,483.2 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.090876% | 7,403,513.21 | 7,280,000 PA |
|---|
| Republic of Ecuador | Republic of Ecuador | 0.090667% | 7,386,471 | 7,263,000 PA |
|---|
| FNMA | FNMA | 0.090308% | 7,357,189.61 | 7,236,913.13 PA |
|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.090271% | 7,354,223.1 | 5,800,000 PA |
|---|
| Oportun Issuance Trust | Oportun Issuance Trust | 0.090129% | 7,342,607.91 | 7,300,000 PA |
|---|
| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 0.089982% | 7,330,620 | 6,600,000 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.089956% | 7,328,515.67 | 7,817,000 PA |
|---|
| GNMA | GNMA | 0.089582% | 7,298,067.54 | 96,563,002.13 PA |
|---|
| Standard Industries, Inc. | Standard Industries, Inc. | 0.089081% | 7,257,260.19 | 7,280,000 PA |
|---|
| FHLMC | FHLMC | 0.088484% | 7,208,632.84 | 7,100,000 PA |
|---|
| GNMA | GNMA | 0.08735% | 7,116,228.12 | 6,917,391.1 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.086773% | 7,069,189.98 | 6,855,821.66 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.086755% | 7,067,750 | 8,500,000 PA |
|---|
| Republic of Ecuador | Republic of Ecuador | 0.086735% | 7,066,116 | 6,948,000 PA |
|---|
| FNMA | FNMA | 0.086336% | 7,033,578.69 | 6,685,991.38 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.086051% | 7,010,428.54 | 6,866,129.95 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.085923% | 6,999,995.8 | 7,000,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.085285% | 6,948,021.17 | 6,912,890.55 PA |
|---|
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.085226% | 6,943,212 | 7,278,000 PA |
|---|
| FHLMC | FHLMC | 0.084962% | 6,921,666.31 | 101,272,275.09 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.084959% | 6,921,439.16 | 6,800,000 PA |
|---|
| FHLMC | FHLMC | 0.084826% | 6,910,594 | 6,791,389.89 PA |
|---|
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.084749% | 6,904,327.27 | 6,934,840.57 PA |
|---|
| MFA Trust | MFA Trust | 0.084519% | 6,885,569.63 | 6,845,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.08428% | 6,866,156.83 | 6,634,000 PA |
|---|
| FNMA | FNMA | 0.08426% | 6,864,470.27 | 6,503,234.95 PA |
|---|
| CCO Holdings LLC | CCO Holdings LLC | 0.084197% | 6,859,326.33 | 7,359,000 PA |
|---|
| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 0.084077% | 6,849,561.2 | 6,926,000 PA |
|---|
| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.083722% | 6,820,641.08 | 6,820,000 PA |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.083715% | 6,820,100.35 | 6,650,000 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.083296% | 6,785,966.25 | 7,875,000 PA |
|---|
| GNMA | GNMA | 0.083095% | 6,769,546.65 | 7,132,238.07 PA |
|---|
| Suriname Government International Bond | Suriname Government International Bond | 0.083088% | 6,768,984 | 6,338,000 PA |
|---|
| GNMA | GNMA | 0.083016% | 6,763,175.57 | 6,557,740.7 PA |
|---|
| GNMA | GNMA | 0.082841% | 6,748,890.2 | 6,753,294.7 PA |
|---|
| Madison IAQ LLC | Madison IAQ LLC | 0.082616% | 6,730,560.47 | 6,820,000 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.081659% | 6,652,600.5 | 8,150,000 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.081595% | 6,647,358.98 | 6,550,632.34 PA |
|---|
| PRET LLC | PRET LLC | 0.081234% | 6,617,942.44 | 6,596,952.91 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.08097% | 6,596,436 | 6,600,000 PA |
|---|
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 0.080815% | 6,583,869.35 | 6,421,041.37 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.08076% | 6,579,360.06 | 6,280,000 PA |
|---|
| FHLMC | FHLMC | 0.080592% | 6,565,651.25 | 6,250,000 PA |
|---|
| SAH | Sonic Automotive, Inc. | 0.08042% | 6,551,654.61 | 6,663,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.080383% | 6,548,600.63 | 6,520,000 PA |
|---|
| GNMA | GNMA | 0.080248% | 6,537,634.6 | 77,886,378.18 PA |
|---|
| THC | Tenet Healthcare Corp. | 0.080078% | 6,523,796.14 | 6,520,000 PA |
|---|
| BHMS Commercial Mortgage Trust | BHMS Commercial Mortgage Trust | 0.080075% | 6,523,568.02 | 6,483,000 PA |
|---|
| Driven Brands Funding LLC | Driven Brands Funding LLC | 0.079926% | 6,511,399.39 | 6,845,027.39 PA |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.079612% | 6,485,844.45 | 6,490,000 PA |
|---|
| GNMA | GNMA | 0.079555% | 6,481,210.3 | 6,285,707.82 PA |
|---|
| Symphony CLO Ltd. | Symphony CLO Ltd. | 0.07945% | 6,472,667.34 | 6,455,000 PA |
|---|
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 0.079218% | 6,453,718.52 | 6,335,268.01 PA |
|---|
| FHLMC | FHLMC | 0.078827% | 6,421,860 | 6,000,000 PA |
|---|
| FNMA | FNMA | 0.078006% | 6,354,968.64 | 6,340,092.88 PA |
|---|
| Dominican Republic | Dominican Republic | 0.077839% | 6,341,400 | 5,850,000 PA |
|---|
| FNMA | FNMA | 0.077751% | 6,334,216.69 | 6,230,000 PA |
|---|
| GNMA | GNMA | 0.077602% | 6,322,087.47 | 6,389,985.54 PA |
|---|
| FHLMC | FHLMC | 0.077186% | 6,288,211.73 | 6,300,964.25 PA |
|---|
| GNMA | GNMA | 0.076889% | 6,263,984.99 | 6,583,785.8 PA |
|---|
| FHLMC | FHLMC | 0.076876% | 6,262,962.24 | 6,281,340.82 PA |
|---|
| GNMA | GNMA | 0.07685% | 6,260,804.2 | 6,019,049.44 PA |
|---|
| CRK | Comstock Resources, Inc. | 0.076302% | 6,216,148.09 | 6,450,000 PA |
|---|
| THC | Tenet Healthcare Corp. | 0.076122% | 6,201,494.78 | 6,210,000 PA |
|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.07572% | 6,168,780 | 6,000,000 PA |
|---|
| FHLMC | FHLMC | 0.075226% | 6,128,528 | 5,600,000 PA |
|---|
| FNMA | FNMA | 0.07495% | 6,106,053.59 | 6,060,981.1 PA |
|---|
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.074839% | 6,096,945.6 | 6,000,000 PA |
|---|
| SSNC | SS&C Technologies, Inc. | 0.074126% | 6,038,904.41 | 6,048,000 PA |
|---|
| FNMA | FNMA | 0.073961% | 6,025,464.47 | 6,436,629.95 PA |
|---|
| BANK5 | BANK5 | 0.073959% | 6,025,314.74 | 5,793,401.96 PA |
|---|
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 0.073895% | 6,020,066.4 | 6,000,000 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.073855% | 6,016,809.72 | 6,852,000 PA |
|---|
| BANK5 | BANK5 | 0.073831% | 6,014,847.08 | 5,800,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.073788% | 6,011,369 | 7,000,000 PA |
|---|
| GNMA | GNMA | 0.073554% | 5,992,318.3 | 5,704,537.5 PA |
|---|
| GNMA | GNMA | 0.073313% | 5,972,637.9 | 72,532,984 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.073261% | 5,968,438.3 | 5,660,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.073164% | 5,960,534.55 | 5,856,625.02 PA |
|---|
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.072956% | 5,943,571.5 | 6,074,786.9 PA |
|---|