JPIE ETF holdings Page 6
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 501–600 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 0.049334% | 4,019,125 | 3,950,000 PA |
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| Upstart Frn | Upstart Frn | 0.049038% | 3,995,000 | 4,000,000 PA |
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| FNMA | FNMA | 0.04901% | 3,992,781.62 | 3,863,240.6 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.048868% | 3,981,151 | 5,000,000 PA |
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| GNMA | GNMA | 0.048704% | 3,967,845.04 | 82,062,501.41 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.048676% | 3,965,530.53 | 3,900,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.048516% | 3,952,469.42 | 3,871,114.09 PA |
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| GNMA | GNMA | 0.048446% | 3,946,803.47 | 62,630,575.03 PA |
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| Outfront Media Capital LLC | Outfront Media Capital LLC | 0.048416% | 3,944,383.8 | 4,020,000 PA |
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| Commercial Credit, Inc. | Commercial Credit, Inc. | 0.048409% | 3,943,759.64 | 4,000,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.04825% | 3,930,815.7 | 3,579,000 PA |
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| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 0.048246% | 3,930,518.69 | 3,710,000 PA |
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| LAD | Lithia Motors, Inc. | 0.048232% | 3,929,344.04 | 4,065,000 PA |
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| GNMA | GNMA | 0.048162% | 3,923,691.81 | 4,237,181.83 PA |
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| GNMA | GNMA | 0.048161% | 3,923,556.68 | 67,653,594.44 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.048139% | 3,921,750 | 4,725,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.047829% | 3,896,533.61 | 4,088,000 PA |
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| USFD | US Foods, Inc. | 0.04778% | 3,892,554.84 | 3,909,000 PA |
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| FNMA | FNMA | 0.047745% | 3,889,673.62 | 3,877,667.2 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.047684% | 3,884,691.53 | 3,885,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.047675% | 3,884,011.4 | 3,805,482.94 PA |
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| FNMA | FNMA | 0.047593% | 3,877,265.74 | 3,647,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.047548% | 3,873,672.18 | 3,795,744.04 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.047534% | 3,872,496.46 | 4,900,000 PA |
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| Paraguay Government International Bond | Paraguay Government International Bond | 0.047508% | 3,870,400 | 4,100,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.047493% | 3,869,115.81 | 3,635,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.047396% | 3,861,276.71 | 79,684,929.94 PA |
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| FHLMC Pool | FHLMC Pool | 0.047385% | 3,860,341.8 | 3,790,680.02 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.047372% | 3,859,336.83 | 3,820,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.047327% | 3,855,600 | 3,600,000 PA |
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| Romania | Romania | 0.047277% | 3,851,554 | 3,400,000 PA |
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| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 0.047233% | 3,847,992.5 | 4,250,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.047059% | 3,833,786.08 | 3,700,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.046955% | 3,825,360 | 3,542,000 PA |
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| BMARK | BMARK | 0.046852% | 3,816,927.36 | 3,600,000 PA |
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| GNMA | GNMA | 0.046689% | 3,803,636.33 | 3,686,035.79 PA |
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| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.04665% | 3,800,454.38 | 3,750,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.046495% | 3,787,875 | 3,900,000 PA |
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| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.046411% | 3,781,030 | 4,000,000 PA |
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| Block, Inc. | Block, Inc. | 0.046357% | 3,776,574.29 | 3,671,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.046216% | 3,765,102.75 | 4,500,000 PA |
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| Mpire | Mpire | 0.04613% | 3,758,109.44 | 3,747,504 PA |
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| FHLMC Pool | FHLMC Pool | 0.046086% | 3,754,498.29 | 3,680,000 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.046077% | 3,753,815.89 | 3,756,000 PA |
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| Republic of Rwanda | Republic of Rwanda | 0.046046% | 3,751,240 | 4,000,000 PA |
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| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 0.046036% | 3,750,449 | 5,000,000 PA |
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| FHLMC Multiclass Certificates | FHLMC Multiclass Certificates | 0.046013% | 3,748,599.75 | 50,250,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.045855% | 3,735,675.88 | 3,400,000 PA |
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| FHLMC | FHLMC | 0.045751% | 3,727,266.94 | 3,760,983.4 PA |
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| OGN | Organon & Co. | 0.045729% | 3,725,420.76 | 3,795,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.045556% | 3,711,384 | 3,600,000 PA |
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| FHLMC | FHLMC | 0.045554% | 3,711,171.4 | 17,000,000 PA |
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| NATL | NCR Atleos Corp. | 0.04553% | 3,709,257.51 | 3,454,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.045522% | 3,708,601.01 | 3,631,000 PA |
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| GNMA | GNMA | 0.045469% | 3,704,227.01 | 3,598,449.02 PA |
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| FHLMC | FHLMC | 0.04517% | 3,679,869.24 | 3,683,800.59 PA |
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| BX Mortgage Trust | BX Mortgage Trust | 0.045055% | 3,670,522.22 | 3,587,000 PA |
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| FHLMC | FHLMC | 0.044938% | 3,661,005.94 | 3,480,000 PA |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.04491% | 3,658,756.83 | 3,729,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.044511% | 3,626,252.8 | 4,000,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.04451% | 3,626,144.49 | 3,530,000 PA |
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| ENTG | Entegris, Inc. | 0.044373% | 3,614,960.58 | 3,545,000 PA |
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| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 0.044373% | 3,614,947.2 | 18,000,000 PA |
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| COHR | Coherent Corp. | 0.04436% | 3,613,946.87 | 3,612,000 PA |
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| FNMA | FNMA | 0.044306% | 3,609,541.69 | 3,520,000 PA |
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| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 0.044283% | 3,607,627.48 | 3,612,142.66 PA |
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| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 0.044269% | 3,606,486.48 | 3,600,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.044175% | 3,598,812 | 3,540,000 PA |
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| Symphony CLO XXIII Ltd. | Symphony CLO XXIII Ltd. | 0.044169% | 3,598,365.6 | 3,600,000 PA |
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| FNMA | FNMA | 0.044162% | 3,597,794.98 | 3,494,831.27 PA |
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| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 0.044012% | 3,585,546 | 3,375,000 PA |
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| WULF Compute LLC | WULF Compute LLC | 0.044002% | 3,584,762.39 | 3,385,000 PA |
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| BP Capital Markets plc | BP Capital Markets plc | 0.043981% | 3,583,072.51 | 3,595,000 PA |
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| FNMA | FNMA | 0.043763% | 3,565,321.42 | 54,169,973.85 PA |
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| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 0.043636% | 3,554,950 | 3,500,000 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.043593% | 3,551,466.32 | 4,346,960 PA |
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| FNMA | FNMA | 0.043559% | 3,548,633.55 | 3,500,000 PA |
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| GNMA | GNMA | 0.043537% | 3,546,862.6 | 56,592,519.64 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.043474% | 3,541,704.3 | 3,310,000 PA |
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| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 0.04341% | 3,536,491.67 | 3,530,000 PA |
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| Stagwell Global LLC | Stagwell Global LLC | 0.043333% | 3,530,266.88 | 3,830,000 PA |
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| ALSN | Allison Transmission, Inc. | 0.043028% | 3,505,381.05 | 3,685,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.043019% | 3,504,653.62 | 3,445,000 PA |
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| IRV Trust | IRV Trust | 0.042977% | 3,501,239.42 | 3,400,000 PA |
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| BX Mortgage Trust | BX Mortgage Trust | 0.042807% | 3,487,426.92 | 3,400,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.042771% | 3,484,424.61 | 4,255,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.042668% | 3,476,103.29 | 3,416,000 PA |
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| PFGC | Performance Food Group, Inc. | 0.042633% | 3,473,202.68 | 3,540,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.042356% | 3,450,674.28 | 3,400,000 PA |
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| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 0.042273% | 3,443,899.66 | 3,309,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.04208% | 3,428,192.95 | 3,500,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.041926% | 3,415,609.92 | 3,340,000 PA |
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| Transcanada Trust | Transcanada Trust | 0.041884% | 3,412,202.32 | 3,396,000 PA |
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| RCO X Mortgage LLC | RCO X Mortgage LLC | 0.041537% | 3,383,918.93 | 3,367,255.39 PA |
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| FHLMC | FHLMC | 0.041525% | 3,382,936.42 | 2,900,000 PA |
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| Stifel SBA IO Trust | Stifel SBA IO Trust | 0.041421% | 3,374,477.7 | 55,788,294.05 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.041372% | 3,370,491.52 | 3,200,000 PA |
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| FNMA | FNMA | 0.04117% | 3,354,072.05 | 3,293,040.97 PA |
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| FHLMC | FHLMC | 0.041086% | 3,347,214.89 | 69,858,807.3304 PA |
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| JBLU | JetBlue Airways Corp. | 0.04094% | 3,335,318.75 | 3,282,000 PA |
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