ETF:JPIE | ETF Holdings Page 8 | JPMorgan Income ETF

JPIE ETF holdings Page 8

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 fieldReported value
FundJPMorgan Income ETF
Report date2026-02-28
Reported holdings2,470
SEC series IDS000072932

Positions 701–800 of 2,470

TickerIssuerWeightValue (USD)Balance
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.034765%2,832,248.72,700,000 PA
FREMFFREMF0.034729%2,829,316.65,500,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.034717%2,828,289.83,500,000 PA
EXEExpand Energy Corp.0.034716%2,828,204.92,820,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.034667%2,824,217.762,770,000 PA
Toorak Mortgage TrustToorak Mortgage Trust0.034595%2,818,422.882,800,000 PA
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.0.034565%2,815,960.712,895,000 PA
GNMAGNMA0.03452%2,812,271.272,726,847.88 PA
GNMAGNMA0.034463%2,807,637.3354,702,261.42 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.034447%2,806,286.62,600,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.034379%2,800,803.872,850,000 PA
GNMAGNMA0.034317%2,795,768.4970,471,372.81 PA
FNMAFNMA0.034261%2,791,152.332,706,922.93 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.034199%2,786,093.582,696,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.03419%2,785,425.082,855,000 PA
FNMAFNMA0.034164%2,783,275.082,648,910.85 PA
STACR TrustSTACR Trust0.034134%2,780,852.572,290,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.034097%2,777,796.912,640,000 PA
GFLGFL Environmental, Inc.0.034014%2,771,061.72,642,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.033826%2,755,697.173,191,939.5466 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.033788%2,752,6402,530,000 PA
FHLMC PoolFHLMC Pool0.033781%2,752,093.842,604,140.8 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.033772%2,751,351.743,400,000 PA
FNMAFNMA0.033619%2,738,903.492,656,835.64 PA
INEOS Finance plcINEOS Finance plc0.033317%2,714,260.963,040,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.033275%2,710,8444,000,000 PA
FNMAFNMA0.033169%2,702,212.632,648,470.58 PA
GNMAGNMA0.033143%2,700,125.4552,166,357.61 PA
FHLMCFHLMC0.033125%2,698,659.182,700,000 PA
Instituto Costarricense de ElectricidadInstituto Costarricense de Electricidad0.033109%2,697,3002,700,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.03302%2,690,0804,000,000 PA
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust0.032956%2,684,839.372,925,000 PA
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC0.03292%2,681,955.992,670,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.032812%2,673,152.565,200,000 PA
FHLMCFHLMC0.032714%2,665,168.752,500,000 PA
FHLMCFHLMC0.032602%2,656,052.35125,934,764.89 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.032586%2,654,748.362,988,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.032328%2,633,724.482,595,509.5 PA
EHCEncompass Health Corp.0.032316%2,632,713.712,645,000 PA
Block, Inc.Block, Inc.0.032296%2,631,049.272,597,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.03228%2,629,755.42,593,098.07 PA
Gray Media, Inc.Gray Media, Inc.0.032258%2,627,952.693,338,000 PA
TransDigm, Inc.TransDigm, Inc.0.032249%2,627,275.712,536,000 PA
Staples, Inc.Staples, Inc.0.032212%2,624,233.442,860,000 PA
Republic of EcuadorRepublic of Ecuador0.032166%2,620,503.853,211,364 PA
Elmwood CLO Ltd.Elmwood CLO Ltd.0.032122%2,616,945.562,615,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.032064%2,612,202.752,500,000 PA
GNMAGNMA0.032032%2,609,619.231,463,409.05 PA
CCO Holdings LLCCCO Holdings LLC0.032022%2,608,778.862,615,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.032014%2,608,076.422,534,000 PA
SOLSSolstice Advanced Materials, Inc.0.031999%2,606,907.362,579,000 PA
FHLMCFHLMC0.03195%2,602,907.252,500,000 PA
DISH DBS Corp.DISH DBS Corp.0.031941%2,602,196.552,679,000 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.031916%2,600,166.252,540,000 PA
GNMAGNMA0.031899%2,598,715.342,630,118.16 PA
GNMAGNMA0.031826%2,592,790.1237,492,934.24 PA
Republic Finance Issuance TrustRepublic Finance Issuance Trust0.031766%2,587,881.62,563,000 PA
Republic of El SalvadorRepublic of El Salvador0.031757%2,587,1752,390,000 PA
GFLGFL Environmental, Inc.0.031723%2,584,376.12,625,000 PA
GNMAGNMA0.03169%2,581,696.612,457,982.84 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.031651%2,578,5062,500,000 PA
Arab Republic of EgyptArab Republic of Egypt0.03165%2,578,5002,700,000 PA
CZRCaesars Entertainment, Inc.0.031621%2,576,059.42,535,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.031461%2,563,082.692,759,023.58 PA
CCO Holdings LLCCCO Holdings LLC0.031407%2,558,627.622,525,000 PA
CITI Asset Receivables Trust ICITI Asset Receivables Trust I0.031315%2,551,169.392,594,233.67 PA
FNMAFNMA0.031298%2,549,756.9747,942,001.02 PA
Commonwealth of the BahamasCommonwealth of the Bahamas0.031279%2,548,259.012,277,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.03127%2,547,514.772,550,000 PA
Republic of AngolaRepublic of Angola0.031245%2,545,437.52,500,000 PA
Identity Digital Capital LLCIdentity Digital Capital LLC0.031181%2,540,2502,500,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.031178%2,540,0002,500,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.031071%2,531,327.972,465,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.031029%2,527,897.142,700,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.031013%2,526,579.532,516,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.030966%2,522,731.252,545,000 PA
ABGAsbury Automotive Group, Inc.0.030946%2,521,107.32,561,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.030902%2,517,493.572,420,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.030841%2,512,538.252,500,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.030822%2,510,997.512,595,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.030739%2,504,206.252,405,000 PA
ECHOEchoStar Corp.0.030694%2,500,551.762,290,000 PA
Neuberger Berman Loan Advisers CLO 38 Ltd.Neuberger Berman Loan Advisers CLO 38 Ltd.0.030689%2,500,192.52,500,000 PA
N/AN/A0.030634%2,495,674.21944 NC
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.03055%2,488,872.482,400,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.030448%2,480,507.972,389,000 PA
FNMAFNMA0.030428%2,478,933.032,407,571.25 PA
FHLMCFHLMC0.030377%2,474,770.362,429,738.08 PA
FHLMCFHLMC0.030316%2,469,812.072,470,389.65 PA
Clarios Global LPClarios Global LP0.030274%2,466,347.42,376,000 PA
FNMAFNMA0.030236%2,463,286.152,346,086.24 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.030225%2,462,345.762,400,000 PA
GNMAGNMA0.030071%2,449,847.0735,649,954.84 PA
Gray Media, Inc.Gray Media, Inc.0.029931%2,438,380.143,004,000 PA
GNMAGNMA0.029891%2,435,122.0940,072,440.97 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.029831%2,430,2703,000,000 PA
SUNSunoco LP0.029752%2,423,806.022,460,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.029732%2,422,197.982,398,000 PA
Ecopetrol SAEcopetrol SA0.029719%2,421,1322,280,000 PA
QQnity Electronics, Inc.0.029665%2,416,719.322,362,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.