ETF:JPIE | ETF Holdings Page 9 | JPMorgan Income ETF

JPIE ETF holdings Page 9

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 801–900 of 2,470

TickerIssuerWeightValue (USD)Balance
GNMAGNMA0.029655%2,415,920.052,408,529 PA
GCI LLCGCI LLC0.029585%2,410,232.442,453,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.029579%2,409,771.462,360,000 PA
Multi-Family Connecticut Avenue Securities TrustMulti-Family Connecticut Avenue Securities Trust0.029518%2,404,739.262,339,756.5 PA
FNMAFNMA0.029454%2,399,532.392,357,904.9 PA
DT Auto Owner TrustDT Auto Owner Trust0.029451%2,399,347.442,400,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.029417%2,396,524.082,750,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.0294%2,395,122.732,449,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.029216%2,380,189.52,500,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.029192%2,378,203.452,300,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.029156%2,375,311.682,360,000 PA
GNMAGNMA0.029134%2,373,5252,520,000 PA
GNMAGNMA0.029132%2,373,320.345,323,164.28 PA
GNMAGNMA0.029084%2,369,404.848,911,190.49 PA
FHLMCFHLMC0.029038%2,365,651.6413,043,739 PA
Comision Ejecutiva Hidroelectrica del Rio LempaComision Ejecutiva Hidroelectrica del Rio Lempa0.029029%2,364,9692,229,000 PA
Arab Republic of EgyptArab Republic of Egypt0.028945%2,358,0752,300,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.028904%2,354,736.123,300,000 PA
PetSmart LLCPetSmart LLC0.028878%2,352,6212,325,000 PA
IQVIQVIA, Inc.0.028675%2,336,123.22,271,000 PA
FHLMCFHLMC0.028654%2,334,354.9934,887,253.78 PA
FNMAFNMA0.028632%2,332,597.282,246,655.73 PA
Ecopetrol SAEcopetrol SA0.028603%2,330,2502,600,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.028558%2,326,5752,500,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.028476%2,319,845.832,245,000 PA
1261229 BC Ltd.1261229 BC Ltd.0.028447%2,317,491.272,241,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.028436%2,316,635.64,000,000 PA
FNMAFNMA0.028411%2,314,609.022,220,955.44 PA
Republic of GhanaRepublic of Ghana0.02839%2,312,863.882,362,500 PA
Elmwood CLO 36 Ltd.Elmwood CLO 36 Ltd.0.028387%2,312,620.582,308,334 PA
FNMAFNMA0.028344%2,309,135.442,239,122.97 PA
DISH DBS Corp.DISH DBS Corp.0.028307%2,306,075.652,335,000 PA
Republic of KenyaRepublic of Kenya0.028226%2,299,5002,100,000 PA
GNMAGNMA0.028203%2,297,612.762,294,082.63 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.028176%2,295,446.8457,333,424.22 PA
GNMAGNMA0.028001%2,281,146.892,368,489.68 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.027966%2,278,324.192,155,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.027964%2,278,1502,300,000 PA
Banco Mercantil del Norte SABanco Mercantil del Norte SA0.027905%2,273,397.52,200,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.027895%2,272,546.232,500,000 PA
CD Mortgage TrustCD Mortgage Trust0.027879%2,271,207.563,800,000 PA
FHLMC PoolFHLMC Pool0.027869%2,270,434.352,229,291.53 PA
FHLMC PoolFHLMC Pool0.027848%2,268,728.832,227,600.25 PA
GNMAGNMA0.027826%2,266,950.7230,939,600.55 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.027816%2,266,072.162,575,082 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.027802%2,264,951.242,235,000 PA
Neuberger Berman Loan Advisers CLO 42 Ltd.Neuberger Berman Loan Advisers CLO 42 Ltd.0.027766%2,262,063.382,260,000 PA
Republic of GhanaRepublic of Ghana0.027766%2,262,031.252,500,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.027754%2,261,050.662,212,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.0277%2,256,696.041,937,000 PA
FHLMC PoolFHLMC Pool0.027637%2,251,502.282,130,688.25 PA
Chart Industries, Inc.Chart Industries, Inc.0.027606%2,249,027.792,165,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.027579%2,246,824.132,210,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.027558%2,245,097.392,300,000 PA
Republic of KenyaRepublic of Kenya0.02751%2,241,217.52,265,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.027497%2,240,124.922,200,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.027483%2,238,987.882,221,000 PA
POSTPost Holdings, Inc.0.027413%2,233,301.192,171,000 PA
Lamar Media Corp.Lamar Media Corp.0.027412%2,233,227.872,235,000 PA
FNMAFNMA0.027388%2,231,226.412,120,347.1 PA
FNMAFNMA0.027348%2,227,993.012,120,000 PA
GNMAGNMA0.027337%2,227,100.8847,357,415.9981 PA
STReAM 2008 BVSTReAM 2008 BV0.027205%2,216,317.152,162,260.63 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.027159%2,212,577.242,176,306.91 PA
Aventura Mall TrustAventura Mall Trust0.027139%2,210,919.532,220,000 PA
Magnetite Ltd.Magnetite Ltd.0.02713%2,210,196.962,208,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.027073%2,205,540.63,000,000 PA
Street Capital Group, Inc.Street Capital Group, Inc.0.027043%2,203,172.622,203,172.62 PA
CLFCleveland-Cliffs, Inc.0.026983%2,198,272.852,142,000 PA
FHLMCFHLMC0.026921%2,193,238.729,837,505.96 PA
Republic of KenyaRepublic of Kenya0.026903%2,191,7502,200,000 PA
NuStar Logistics LPNuStar Logistics LP0.026881%2,189,911.362,080,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.026847%2,187,1503,500,000 PA
FHLMCFHLMC0.026685%2,173,95467,400,857.72 PA
FHLMC PoolFHLMC Pool0.02667%2,172,779.132,128,390.17 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.026591%2,166,337.432,225,000 PA
Gray Media, Inc.Gray Media, Inc.0.026478%2,157,105.582,089,000 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.026468%2,156,2732,300,000 PA
Citigroup, Inc.Citigroup, Inc.0.026445%2,154,399.92,084,000 PA
Petroleos MexicanosPetroleos Mexicanos0.026412%2,151,7602,000,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.026396%2,150,427.852,150,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.026304%2,142,956.22,060,000 PA
Hilton Worldwide Finance LLCHilton Worldwide Finance LLC0.026273%2,140,389.482,140,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.026258%2,139,224.252,300,000 PA
BarbadosBarbados0.026215%2,135,683.62,000,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.026194%2,133,945.522,150,000 PA
SMSM Energy Co.0.026186%2,133,354.132,032,000 PA
ACHD TrustACHD Trust0.026182%2,132,991.212,100,000 PA
Lendmark Funding TrustLendmark Funding Trust0.026156%2,130,870.842,100,000 PA
FHLMCFHLMC0.026127%2,128,483.632,153,049.93 PA
Congolese International BondCongolese International Bond0.026115%2,127,5002,300,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.026114%2,127,453.752,165,016.79 PA
GNMAGNMA0.026097%2,126,072.725,947,429.56 PA
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust0.026068%2,123,671.882,125,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.026013%2,119,237.62,000,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.025919%2,111,5502,100,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.0.025897%2,109,753.492,037,000 PA
RCLRoyal Caribbean Cruises Ltd.0.025883%2,108,636.032,022,000 PA
FUNSix Flags Entertainment Corp.0.02582%2,103,529.542,069,000 PA
Republic of GuatemalaRepublic of Guatemala0.025802%2,102,0002,000,000 PA

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