JPIE ETF holdings Page 7
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 601–700 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.040923% | 3,333,943.35 | 3,242,000 PA |
|---|
| MTN | Vail Resorts, Inc. | 0.04091% | 3,332,850.42 | 3,218,000 PA |
|---|
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 0.040891% | 3,331,332.56 | 3,378,290.8 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.040711% | 3,316,638.76 | 75,681,049.8 PA |
|---|
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.040691% | 3,315,011.7 | 3,300,000 PA |
|---|
| Oneslt | Oneslt | 0.040586% | 3,306,448.58 | 3,306,448.58 PA |
|---|
| FHLMC | FHLMC | 0.040522% | 3,301,257 | 3,000,000 PA |
|---|
| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.040444% | 3,294,852 | 3,300,000 PA |
|---|
| GNMA | GNMA | 0.040386% | 3,290,160.16 | 51,432,057.68 PA |
|---|
| BLDR | Builders FirstSource, Inc. | 0.040296% | 3,282,832.12 | 3,195,000 PA |
|---|
| ACHD Trust | ACHD Trust | 0.040268% | 3,280,568 | 3,273,845.81 PA |
|---|
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.040235% | 3,277,892.33 | 2,900,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.040102% | 3,267,058.64 | 3,771,000 PA |
|---|
| GNMA | GNMA | 0.040078% | 3,265,036 | 22,108,617.46 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.040016% | 3,260,009.97 | 3,404,781.27 PA |
|---|
| FNMA | FNMA | 0.039912% | 3,251,533.4 | 3,198,325.73 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.039902% | 3,250,719.12 | 3,300,000 PA |
|---|
| Buckhorn Park CLO Ltd. | Buckhorn Park CLO Ltd. | 0.039895% | 3,250,201.5 | 3,250,000 PA |
|---|
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 0.039878% | 3,248,817.45 | 3,087,000 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.039854% | 3,246,818.4 | 4,410,000 PA |
|---|
| Suriname Government International Bond | Suriname Government International Bond | 0.039826% | 3,244,553.19 | 3,151,000 PA |
|---|
| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.039599% | 3,226,016 | 3,200,000 PA |
|---|
| FHLMC | FHLMC | 0.039572% | 3,223,875.99 | 57,931,388.71 PA |
|---|
| FHLMC | FHLMC | 0.039359% | 3,206,487.6 | 3,000,000 PA |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.039342% | 3,205,114.47 | 3,080,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.039239% | 3,196,727.4 | 6,000,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.038795% | 3,160,579.06 | 3,123,000 PA |
|---|
| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 0.038588% | 3,143,664.34 | 3,039,542.38 PA |
|---|
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.038549% | 3,140,535.19 | 3,117,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.038508% | 3,137,173.2 | 3,000,000 PA |
|---|
| DT Auto Owner Trust | DT Auto Owner Trust | 0.038455% | 3,132,874.2 | 3,000,000 PA |
|---|
| Arab Republic of Egypt | Arab Republic of Egypt | 0.038395% | 3,128,000 | 3,200,000 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.038385% | 3,127,183.5 | 3,000,000 PA |
|---|
| GNMA | GNMA | 0.038334% | 3,122,956.14 | 3,074,280.14 PA |
|---|
| FHLMC | FHLMC | 0.03831% | 3,121,061.78 | 2,900,000 PA |
|---|
| CC | Chemours Co. (The) | 0.038211% | 3,112,994.33 | 3,095,000 PA |
|---|
| FHLMC | FHLMC | 0.038211% | 3,112,989 | 3,000,000 PA |
|---|
| Viking Cruises Ltd. | Viking Cruises Ltd. | 0.03808% | 3,102,306.56 | 3,041,000 PA |
|---|
| FNMA | FNMA | 0.038058% | 3,100,505.27 | 2,918,017.7 PA |
|---|
| GNMA | GNMA | 0.03802% | 3,097,395.1 | 3,025,909.47 PA |
|---|
| GNMA | GNMA | 0.037951% | 3,091,782.6 | 57,347,945.76 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.037929% | 3,090,000 | 3,090,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.037922% | 3,089,389.05 | 4,500,000 PA |
|---|
| GNMA | GNMA | 0.037907% | 3,088,188 | 43,538,899.27 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.037898% | 3,087,471.35 | 3,100,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.03783% | 3,081,913.8 | 3,000,000 PA |
|---|
| FNMA | FNMA | 0.037814% | 3,080,663.2 | 2,986,817.77 PA |
|---|
| MTDR | Matador Resources Co. | 0.03769% | 3,070,524.6 | 3,017,000 PA |
|---|
| FNMA | FNMA | 0.037621% | 3,064,936.74 | 2,985,761.22 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.037614% | 3,064,350.71 | 4,300,000 PA |
|---|
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 0.037523% | 3,056,950.95 | 3,050,000 PA |
|---|
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.037452% | 3,051,098.55 | 2,946,000 PA |
|---|
| ENTG | Entegris, Inc. | 0.037408% | 3,047,530.4 | 3,045,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.037367% | 3,044,231.54 | 2,990,156.53 PA |
|---|
| GNMA | GNMA | 0.037313% | 3,039,817.65 | 2,969,658.11 PA |
|---|
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 0.037221% | 3,032,354.63 | 3,225,000 PA |
|---|
| FHLMC | FHLMC | 0.037189% | 3,029,732.93 | 2,971,667.76 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.037168% | 3,028,025 | 3,500,000 PA |
|---|
| ALSN | Allison Transmission, Inc. | 0.037145% | 3,026,153.99 | 2,995,000 PA |
|---|
| D | Dominion Energy, Inc. | 0.037017% | 3,015,662.4 | 2,880,000 PA |
|---|
| Republic of Panama | Republic of Panama | 0.037008% | 3,015,000 | 2,500,000 PA |
|---|
| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 0.036916% | 3,007,500 | 3,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.036891% | 3,005,433 | 3,000,000 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.03689% | 3,005,321.5 | 3,595,000 PA |
|---|
| BAML RCAP Frn | BAML RCAP Frn | 0.036824% | 3,000,000 | 3,000,000 PA |
|---|
| Symphony CLO XXI Ltd. | Symphony CLO XXI Ltd. | 0.036813% | 2,999,061 | 3,000,000 PA |
|---|
| FHLMC | FHLMC | 0.036805% | 2,998,408.2 | 3,000,000 PA |
|---|
| Benin Government International Bond | Benin Government International Bond | 0.036577% | 2,979,864.28 | 2,842,000 PA |
|---|
| ETR | Entergy Corp. | 0.036508% | 2,974,234.64 | 2,960,000 PA |
|---|
| GNMA | GNMA | 0.036472% | 2,971,298.48 | 36,445,128.99 PA |
|---|
| D | Dominion Energy, Inc. | 0.036371% | 2,963,078.76 | 2,920,000 PA |
|---|
| GCAT Trust | GCAT Trust | 0.036332% | 2,959,924.54 | 2,933,550.16 PA |
|---|
| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.036251% | 2,953,257.73 | 2,955,000 PA |
|---|
| FHLMC | FHLMC | 0.036182% | 2,947,677.44 | 2,862,687.96 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.03615% | 2,945,049.49 | 3,007,000 PA |
|---|
| GNMA | GNMA | 0.036012% | 2,933,806.38 | 43,342,503.41 PA |
|---|
| RFT TRUST | RFT TRUST | 0.035983% | 2,931,444.06 | 2,930,605.91 PA |
|---|
| RFT TRUST | RFT TRUST | 0.035939% | 2,927,895.1 | 2,930,605.91 PA |
|---|
| GNMA | GNMA | 0.03589% | 2,923,919.65 | 45,411,152.32 PA |
|---|
| N/A | N/A | 0.035869% | 2,922,198.39 | 6,093 NC |
|---|
| OBX Trust | OBX Trust | 0.035826% | 2,918,693.15 | 2,889,155.01 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.035775% | 2,914,492.1 | 2,810,000 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.03575% | 2,912,470.16 | 2,967,820 PA |
|---|
| Shift4 Payments LLC | Shift4 Payments LLC | 0.035707% | 2,909,000.73 | 2,972,000 PA |
|---|
| Magnetite XL Ltd. | Magnetite XL Ltd. | 0.035659% | 2,905,069.2 | 2,900,000 PA |
|---|
| GNMA | GNMA | 0.035534% | 2,894,909.65 | 41,864,505.84 PA |
|---|
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.035473% | 2,889,893.31 | 2,842,519.87 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.035429% | 2,886,312.63 | 3,245,000 PA |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.035396% | 2,883,603.8 | 2,870,000 PA |
|---|
| Dominican Republic | Dominican Republic | 0.035372% | 2,881,697.85 | 2,877,000 PA |
|---|
| FHLMC | FHLMC | 0.035285% | 2,874,636.11 | 99,200,980.97 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.035259% | 2,872,439.8 | 5,327,320 PA |
|---|
| NWL | Newell Brands, Inc. | 0.035214% | 2,868,771.62 | 2,860,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.035195% | 2,867,280.16 | 2,830,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.035165% | 2,864,851.73 | 2,863,963.9 PA |
|---|
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.03514% | 2,862,811.95 | 46,962,292.33 PA |
|---|
| Radiology Partners, Inc. | Radiology Partners, Inc. | 0.035099% | 2,859,421.36 | 2,777,000 PA |
|---|
| FHLMC | FHLMC | 0.035001% | 2,851,449.73 | 43,959,013 PA |
|---|
| EHC | Encompass Health Corp. | 0.03486% | 2,839,992.41 | 2,855,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.034774% | 2,833,001.6 | 4,000,000 PA |
|---|