JPIE ETF holdings Page 4
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 301–400 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| POST | Post Holdings, Inc. | 0.072872% | 5,936,719.19 | 6,065,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.072535% | 5,909,285.34 | 5,481,000 PA |
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| MFA Trust | MFA Trust | 0.072433% | 5,900,947.18 | 5,890,894.96 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.072035% | 5,868,570.29 | 6,467,831 PA |
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| FHLMC | FHLMC | 0.072012% | 5,866,635.35 | 8,807,317.71 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.071608% | 5,833,724.46 | 5,730,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.071465% | 5,822,112 | 6,000,000 PA |
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| FNMA | FNMA | 0.071314% | 5,809,834.73 | 5,715,103.01 PA |
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| FHLMC | FHLMC | 0.071087% | 5,791,283.76 | 5,496,992.9 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.07094% | 5,779,362.11 | 5,920,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.070829% | 5,770,329.45 | 5,700,000 PA |
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| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 0.07077% | 5,765,515.94 | 5,735,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.070761% | 5,764,729.69 | 5,717,885.91 PA |
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| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.070755% | 5,764,300.44 | 5,566,000 PA |
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| CGMS Commercial Mortgage Trust | CGMS Commercial Mortgage Trust | 0.070733% | 5,762,446.3 | 6,500,000 PA |
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| SLG Office Trust | SLG Office Trust | 0.070518% | 5,744,932.83 | 6,300,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.070448% | 5,739,282.73 | 5,644,114.83 PA |
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| FHLMC | FHLMC | 0.07038% | 5,733,743.22 | 5,348,000 PA |
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| GNMA | GNMA | 0.070056% | 5,707,292.68 | 5,575,573.38 PA |
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| Republic of Kenya | Republic of Kenya | 0.069996% | 5,702,420.25 | 5,427,000 PA |
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| FHLMC | FHLMC | 0.06988% | 5,692,994.5 | 5,000,000 PA |
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| OBX Trust | OBX Trust | 0.069793% | 5,685,917.31 | 5,626,316.61 PA |
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| GNMA | GNMA | 0.069734% | 5,681,115.83 | 5,765,133.43 PA |
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| ROCK Trust | ROCK Trust | 0.069693% | 5,677,784.33 | 5,486,012 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.069513% | 5,663,063 | 5,761,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.069431% | 5,656,425 | 5,300,000 PA |
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| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 0.069288% | 5,644,732.02 | 5,630,000 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.069145% | 5,633,072.84 | 4,957,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.069142% | 5,632,894.77 | 5,570,000 PA |
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| GNMA | GNMA | 0.06913% | 5,631,862.13 | 5,631,993.36 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.069115% | 5,630,682.83 | 5,625,000 PA |
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| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 0.069074% | 5,627,297.75 | 5,634,340.68 PA |
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| GNMA | GNMA | 0.068925% | 5,615,162.18 | 5,612,923.18 PA |
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| Univision Communications, Inc. | Univision Communications, Inc. | 0.068843% | 5,608,528.38 | 5,460,000 PA |
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| FHLMC | FHLMC | 0.06878% | 5,603,358.6 | 5,470,000 PA |
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| FHLMC | FHLMC | 0.06859% | 5,587,873.5 | 5,000,000 PA |
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| GNMA | GNMA | 0.068586% | 5,587,565.5 | 5,500,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.06845% | 5,576,509.64 | 5,670,000 PA |
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| FNMA | FNMA | 0.068449% | 5,576,403.17 | 5,463,569 PA |
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| Republic of South Africa | Republic of South Africa | 0.068186% | 5,555,000 | 5,555,000 PA |
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| GNMA | GNMA | 0.068007% | 5,540,351.05 | 124,786,053.89 PA |
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| FNMA | FNMA | 0.067964% | 5,536,870 | 5,426,667.09 PA |
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| GNMA | GNMA | 0.06759% | 5,506,423.48 | 5,342,108.24 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.067485% | 5,497,902 | 5,400,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.067418% | 5,492,418.75 | 5,365,000 PA |
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| FHLMC | FHLMC | 0.067396% | 5,490,611.48 | 5,361,056.04 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.067318% | 5,484,253.58 | 5,505,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.066864% | 5,447,269.47 | 4,650,000 PA |
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| SCI | Service Corp. International | 0.06674% | 5,437,136.96 | 5,785,000 PA |
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| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 0.06642% | 5,411,113.2 | 5,400,000 PA |
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| FHLMC | FHLMC | 0.066163% | 5,390,127.35 | 5,121,231.95 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.06582% | 5,362,240.74 | 5,295,746.81 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.06573% | 5,354,869.03 | 5,295,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.065556% | 5,340,692.5 | 5,000,000 PA |
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| Madison Park Funding XXXVIII Ltd. | Madison Park Funding XXXVIII Ltd. | 0.065422% | 5,329,789.35 | 5,430,000 PA |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.065383% | 5,326,599.16 | 5,434,000 PA |
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| PRET LLC | PRET LLC | 0.064553% | 5,258,984.13 | 5,239,400.82 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.064508% | 5,255,312.6 | 7,600,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.064359% | 5,243,179.8 | 6,000,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.064309% | 5,239,090.27 | 4,703,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.064242% | 5,233,688.76 | 5,148,121.07 PA |
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| CCL | Carnival Corp. | 0.064059% | 5,218,725.5 | 5,041,000 PA |
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| Novelis Corp. | Novelis Corp. | 0.063804% | 5,197,996.65 | 5,379,000 PA |
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| CITI Asset Receivables Trust I | CITI Asset Receivables Trust I | 0.063798% | 5,197,467.13 | 5,307,328.838 PA |
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| GNMA | GNMA | 0.063745% | 5,193,148.73 | 78,956,951.68 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.062977% | 5,130,591 | 5,138,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.062587% | 5,098,795.99 | 4,906,000 PA |
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| PRET LLC | PRET LLC | 0.06258% | 5,098,252.08 | 5,086,696.63 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.06249% | 5,090,942 | 5,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.06239% | 5,082,752.5 | 4,994,809.15 PA |
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| NRZT | NRZT | 0.062372% | 5,081,347.77 | 5,045,230.98 PA |
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| FHLMC Pool | FHLMC Pool | 0.062177% | 5,065,429.49 | 4,966,409.95 PA |
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| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 0.062158% | 5,063,863.52 | 5,001,199.49 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.06208% | 5,057,523.85 | 5,000,700.39 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.061985% | 5,049,796.5 | 7,000,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.061659% | 5,023,200 | 4,600,000 PA |
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| Ista Jet Seri | Ista Jet Seri | 0.061374% | 5,000,000 | 5,000,000 PA |
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| Gemini Corp. | Gemini Corp. | 0.061374% | 5,000,000 | 5,000,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.06126% | 4,990,696.27 | 4,858,000 PA |
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| GNMA | GNMA | 0.061257% | 4,990,441.81 | 4,994,965.25 PA |
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| Antero Midstream Partners LP | Antero Midstream Partners LP | 0.061106% | 4,978,203.22 | 4,980,000 PA |
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| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 0.061088% | 4,976,723.4 | 5,000,000 PA |
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| Republic of Angola | Republic of Angola | 0.061067% | 4,975,000 | 5,000,000 PA |
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| Aramark Services, Inc. | Aramark Services, Inc. | 0.061022% | 4,971,336.93 | 4,970,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.061012% | 4,970,549.67 | 4,872,652.72 PA |
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| ReadyCap Holdings LLC | ReadyCap Holdings LLC | 0.060872% | 4,959,149.3 | 5,000,000 PA |
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| FNMA | FNMA | 0.060755% | 4,949,621.19 | 4,692,172.48 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.060685% | 4,943,874.07 | 4,945,000 PA |
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| FNMA | FNMA | 0.060679% | 4,943,430.96 | 4,800,000 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.060637% | 4,940,000 | 5,000,000 PA |
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| Republic of Honduras | Republic of Honduras | 0.060596% | 4,936,630 | 4,250,000 PA |
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| GS Mortgage-Backed Securities Corp. Trust | GS Mortgage-Backed Securities Corp. Trust | 0.06059% | 4,936,178.96 | 4,915,193.05 PA |
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| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.060531% | 4,931,335.42 | 5,015,087.38 PA |
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| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 0.06053% | 4,931,234.25 | 4,915,000 PA |
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| FHLMC | FHLMC | 0.060337% | 4,915,522.67 | 4,668,828.32 PA |
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| FHLMC | FHLMC | 0.060319% | 4,914,047.89 | 92,842,433.66 PA |
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| FHLMC | FHLMC | 0.060045% | 4,891,772.54 | 4,645,600.32 PA |
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| TEGNA, Inc. | TEGNA, Inc. | 0.059967% | 4,885,370.64 | 4,890,000 PA |
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| Galaxy 32 CLO Ltd. | Galaxy 32 CLO Ltd. | 0.059938% | 4,883,000 | 4,883,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.059855% | 4,876,297.5 | 5,000,000 PA |
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