Companies included in JPIE
This is JPIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 199,039,854 | PA | 2.481735% |
| GNMA | GNMA | 174,380,000 | PA | 2.183411% |
| GNMA | GNMA | 164,864,622.39 | PA | 2.051746% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 161,520,608.3017 | NS | 1.983421% |
| GNMA | GNMA | 149,700,538.5 | PA | 1.867322% |
| FNMA | FNMA | 103,751,200.35 | PA | 1.294923% |
| FHLMC Pool | FHLMC Pool | 82,241,250.41 | PA | 1.052932% |
| FHLMC Pool | FHLMC Pool | 73,145,878.04 | PA | 0.912959% |
| FNMA | FNMA | 62,724,458.24 | PA | 0.803059% |
| FHLMC Pool | FHLMC Pool | 58,210,000 | PA | 0.726467% |
| GNMA | GNMA | 54,447,044.63 | PA | 0.683664% |
| FHLMC | FHLMC | 38,601,608 | PA | 0.659019% |
| GNMA | GNMA | 52,629,311.88 | PA | 0.655163% |
| GNMA | GNMA | 52,045,155.59 | PA | 0.649002% |
| GNMA | GNMA | 52,000,000 | PA | 0.634049% |
| FNMA | FNMA | 48,429,912 | PA | 0.620046% |
| GNMA | GNMA | 48,863,346.91 | PA | 0.609325% |
| GNMA | GNMA | 44,667,271.87 | PA | 0.568416% |
| GNMA | GNMA | 41,578,661.8 | PA | 0.505395% |
| GNMA | GNMA | 37,990,816.17 | PA | 0.489395% |
| FNMA | FNMA | 38,203,606.7 | PA | 0.48127% |
| GNMA | GNMA | 36,067,870.43 | PA | 0.460734% |
| GNMA | GNMA | 35,038,380.57 | PA | 0.43815% |
| GNMA | GNMA | 33,504,113.97 | PA | 0.429226% |
| GNMA | GNMA | 31,446,022.44 | PA | 0.398085% |
| GNMA | GNMA | 31,448,525.44 | PA | 0.394592% |
| FHLMC Pool | FHLMC Pool | 31,013,727.21 | PA | 0.387103% |
| FHLMC Pool | FHLMC Pool | 28,862,219.86 | PA | 0.37417% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 23,730,000 | PA | 0.353215% |
| GNMA | GNMA | 27,583,021.9 | PA | 0.35062% |
| GNMA | GNMA | 26,857,582.28 | PA | 0.33768% |
| GNMA | GNMA | 26,454,366.06 | PA | 0.335479% |
| FNMA | FNMA | 25,323,506.06 | PA | 0.324593% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 22,985,000 | PA | 0.324109% |
| PMT Loan Trust | PMT Loan Trust | 25,450,000 | PA | 0.316225% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 24,419,343.88 | PA | 0.304182% |
| FHLMC Pool | FHLMC Pool | 23,528,350.25 | PA | 0.29411% |
| FNMA | FNMA | 22,839,165.97 | PA | 0.286784% |
| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 18,622,782 | PA | 0.285178% |
| FNMA | FNMA | 22,299,744.57 | PA | 0.28088% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 22,295,895.5 | PA | 0.277718% |
| GNMA | GNMA | 21,305,633.51 | PA | 0.268059% |
| ROCK Trust | ROCK Trust | 20,400,000 | PA | 0.267978% |
| FNMA | FNMA | 20,948,874.22 | PA | 0.264503% |
| FHLMC Pool | FHLMC Pool | 20,844,274.83 | PA | 0.262903% |
| GNMA | GNMA | 22,105,723.12 | PA | 0.262416% |
| FNMA | FNMA | 20,405,229.06 | PA | 0.260188% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 20,713,319.17 | PA | 0.257497% |
| GNMA | GNMA | 19,787,164.98 | PA | 0.255194% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 19,080,000 | PA | 0.248174% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 19,245,000 | PA | 0.245033% |
| GNMA | GNMA | 18,960,000 | PA | 0.242166% |
| GNMA | GNMA | 264,838,620.34 | PA | 0.240895% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 19,073,002.4976 | PA | 0.237698% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 18,924,862.12 | PA | 0.232573% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 17,982,555.53 | PA | 0.231997% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 18,400,000 | PA | 0.228045% |
| FNMA | FNMA | 17,405,760.24 | PA | 0.225649% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 19,275,000 | PA | 0.224766% |
| FNMA | FNMA | 17,772,450.25 | PA | 0.224184% |
| FHLMC | FHLMC | 17,816,666.42 | PA | 0.215948% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 16,687,171.13 | PA | 0.210362% |
| GNMA | GNMA | 16,691,701.25 | PA | 0.207695% |
| GNMA | GNMA | 16,386,227.72 | PA | 0.206656% |
| Lendmark Funding Trust | Lendmark Funding Trust | 16,500,000 | PA | 0.205484% |
| Octagon 64 Ltd. | Octagon 64 Ltd. | 16,800,000 | PA | 0.204802% |
| GNMA | GNMA | 15,970,924.42 | PA | 0.204014% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 16,000,000 | PA | 0.203011% |
| GNMA | GNMA | 16,621,061.16 | PA | 0.202667% |
| FHLMC Pool | FHLMC Pool | 15,941,182.6 | PA | 0.200849% |
| FNMA | FNMA | 15,659,149.61 | PA | 0.198592% |
| FNMA | FNMA | 15,524,656.6 | PA | 0.193791% |
| CD Mortgage Trust | CD Mortgage Trust | 16,076,138 | PA | 0.192999% |
| Petroleos Mexicanos | Petroleos Mexicanos | 17,150,000 | PA | 0.191187% |
| FHLMC Pool | FHLMC Pool | 14,931,349.36 | PA | 0.188126% |
| IRV Trust | IRV Trust | 14,700,000 | PA | 0.187625% |
| OBX Trust | OBX Trust | 15,240,079.27 | PA | 0.187613% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 14,930,000 | PA | 0.186156% |
| NGF Holdings LLC | NGF Holdings LLC | 15,000,000 | PA | 0.184932% |
| FHLMC Pool | FHLMC Pool | 14,586,008.97 | PA | 0.183869% |
| CCO Holdings LLC | CCO Holdings LLC | 15,446,000 | PA | 0.183295% |
| GNMA | GNMA | 14,679,943.6 | PA | 0.181232% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 14,626,758.57 | PA | 0.180289% |
| FNMA | FNMA | 14,260,015.67 | PA | 0.18009% |
| GNMA | GNMA | 14,509,950.81 | PA | 0.178799% |
| GNMA | GNMA | 13,855,491.2 | PA | 0.174091% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 13,332,540.97 | PA | 0.170098% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 14,000,000 | PA | 0.169704% |
| PMT Loan Trust | PMT Loan Trust | 13,567,459.72 | PA | 0.169313% |
| GNMA | GNMA | 13,995,634.76 | PA | 0.167038% |
| GNMA | GNMA | 13,038,868.72 | PA | 0.164394% |
| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 13,550,000 | PA | 0.164194% |
| CCO Holdings LLC | CCO Holdings LLC | 13,892,000 | PA | 0.162648% |
| FNMA | FNMA | 12,596,759.46 | PA | 0.161315% |
| CITI ASSET RECEIVABLES TRUST I SERIES | CITI ASSET RECEIVABLES TRUST I SERIES | 12,877,955.03 | PA | 0.159607% |
| GNMA | GNMA | 13,560,662.5 | PA | 0.159186% |
| GNMA | GNMA | 12,790,272.16 | PA | 0.158005% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 12,710,000 | PA | 0.157915% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 12,540,000 | PA | 0.156534% |
| GNMA | GNMA | 12,094,077.75 | PA | 0.156067% |
SEC N-PORT snapshot as of .