JPMorgan Income ETF (JPIE)
AMEX: JPIE
· Real-Time Price · USD
46.30
0.01 (0.02%)
At close: Aug 19, 2025, 3:59 PM
46.31
0.03%
After-hours: Aug 19, 2025, 07:49 PM EDT
JPIE Holdings List
As of Aug 19, 2025
The JPMorgan Income ETF is an equity ETF with a total of 1780 individual holdings.
The top holdings are Tba gnma2 single 5.5% at 6.01%, Gnma ii mortpass 6% 07/55 at 4.05%, Jpmorgan prime var 12/49 at 2.74%, Gnma ii 6.5% 01/55 at 2.33%, and Gnma ii mortpass 6% 03/55 at 2.14%.
1,780
24.75%
Fixed Income Taxable
4.54B
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | G2SF | Tba gnma2 singl... | n/a | n/a | 346.43M | 6.01% |
| 2 | G2 | Gnma ii mortpas... | n/a | n/a | 229.84M | 4.05% |
| 3 | - | Jpmorgan prime ... | n/a | n/a | 158.09M | 2.74% |
| 4 | G2 | Gnma ii 6.5% 01... | n/a | n/a | 130.47M | 2.33% |
| 5 | G2 | Gnma ii mortpas... | n/a | n/a | 120.91M | 2.14% |
| 6 | G2SF | Tba gnma2 singl... | n/a | n/a | 108M | 1.92% |
| 7 | G2 | Gnma ii 6.5% 05... | n/a | n/a | 107.35M | 1.92% |
| 8 | G2 | Gnma ii mortpas... | n/a | n/a | 75.58M | 1.33% |
| 9 | G2 | Gnma ii mortpas... | n/a | n/a | 66.08M | 1.18% |
| 10 | G2 | Gnma ii 6.5% 12... | n/a | n/a | 63.46M | 1.13% |
| 11 | G2 | Gnma ii 6.5% 08... | n/a | n/a | 58.18M | 1.05% |
| 12 | IRV | Irv trust var 0... | n/a | n/a | 29.15M | 0.51% |
| 13 | FN | Fabrinet | 285.36 | -12.77% | 27.68M | 0.49% |
| 14 | G2 | Gnma ii 6.5% 03... | n/a | n/a | 26.99M | 0.48% |
| 15 | MCAS | Multifamily flt... | n/a | n/a | 26.93M | 0.48% |
| 16 | STACR | Fhlmc stacr flt... | n/a | n/a | 22.76M | 0.45% |
| 17 | PFMT | Performant Fina... | 3.56 | -3.26% | 25.42M | 0.44% |
| 18 | - | Citi asset var ... | n/a | n/a | 22.48M | 0.39% |
| 19 | MCAS | Multifamily flt... | n/a | n/a | 22.16M | 0.39% |
| 20 | - | Otcba finra csh... | n/a | n/a | 22.45M | 0.39% |
| 21 | CAS | Simplify China ... | 33.01 | 0.00% | 21M | 0.38% |
| 22 | G2 | Gnma ii mortpas... | n/a | n/a | 21.14M | 0.38% |
| 23 | CART1 | Citi asset 25.8... | n/a | n/a | 20.84M | 0.37% |
| 24 | ROCC | Ranger Oil Corp... | 37.47 | -1.96% | 20.4M | 0.37% |
| 25 | G2 | Gnma ii mortpas... | n/a | n/a | 20.38M | 0.36% |
| 26 | CART1 | Citi asset 25.1... | n/a | n/a | 19.83M | 0.36% |
| 27 | G2 | Gnma ii 5.5% 06... | n/a | n/a | 19.53M | 0.34% |
| 28 | G2 | Gnma ii 6.5% 06... | n/a | n/a | 18.51M | 0.33% |
| 29 | FR | First Industria... | 50.54 | +4.21% | 18.65M | 0.33% |
| 30 | MSCR | Fhlmc mscr flt ... | n/a | n/a | 18.4M | 0.32% |
| 31 | PMTLT | Pmt loan trust ... | n/a | n/a | 18.08M | 0.32% |
| 32 | FHR | Fhlmc remics 6%... | n/a | n/a | 18.1M | 0.31% |
| 33 | OCT64 | Octagon 64 ltd ... | n/a | n/a | 16.8M | 0.29% |
| 34 | ACAR | American 5.19% ... | n/a | n/a | 14.93M | 0.26% |
| 35 | STACR | Fhlmc stacr flt... | n/a | n/a | 13.75M | 0.26% |
| 36 | - | Gnma - gnma 4.7... | n/a | n/a | 14.8M | 0.25% |
| 37 | - | Stru 4.75 25jul... | n/a | n/a | 14.6M | 0.25% |
| 38 | PRET | Pret 2025-npl1 ... | n/a | n/a | 14.12M | 0.25% |
| 39 | CART1 | Citi asset 25.3... | n/a | n/a | 13.79M | 0.24% |
| 40 | GSMBS | Gs var 12/55 | n/a | n/a | 14M | 0.24% |
| 41 | FN | Fabrinet | 285.36 | -12.77% | 13.66M | 0.24% |
| 42 | - | Cash | n/a | n/a | 13.61M | 0.24% |
| 43 | MCAS | Multifamily flt... | n/a | n/a | 13.3M | 0.23% |
| 44 | ACAR | American 4.95% ... | n/a | n/a | 12.71M | 0.22% |
| 45 | STACR | Fhlmc stacr flt... | n/a | n/a | 10.23M | 0.21% |
| 46 | FR | First Industria... | 50.54 | +4.21% | 11.56M | 0.21% |
| 47 | FN | Fabrinet | 285.36 | -12.77% | 11.48M | 0.20% |
| 48 | MSWF | Mswf commercial... | n/a | n/a | 10.75M | 0.20% |
| 49 | ROCC | Ranger Oil Corp... | 37.47 | -1.96% | 11.12M | 0.20% |
| 50 | G2 | Gnma ii 5.5% 10... | n/a | n/a | 11.11M | 0.19% |
| 51 | G2 | Gnma ii 6.5% 07... | n/a | n/a | 10.75M | 0.19% |
| 52 | MSCR | Fhlmc mscr flt ... | n/a | n/a | 10.45M | 0.19% |
| 53 | DIGAOI | Diversified 9.7... | n/a | n/a | 11.25M | 0.19% |
| 54 | CART1 | Citi asset 24.7... | n/a | n/a | 10.58M | 0.19% |
| 55 | FN | Fabrinet | 285.36 | -12.77% | 10.27M | 0.19% |
| 56 | SYMP | Symphony clo fl... | n/a | n/a | 10.68M | 0.18% |
| 57 | STACR | Fhlmc stacr flt... | n/a | n/a | 9.09M | 0.18% |
| 58 | FN | Fabrinet | 285.36 | -12.77% | 9.92M | 0.18% |
| 59 | STACR | Fhlmc stacr flt... | n/a | n/a | 9.89M | 0.18% |
| 60 | CHTR | Charter Communi... | 267.06 | +0.09% | 10.58M | 0.17% |
| 61 | HCCLT | Harvest var 06/... | n/a | n/a | 9.81M | 0.17% |
| 62 | - | Gnr 4.75 25jul3... | n/a | n/a | 10.08M | 0.17% |
| 63 | G2 | Gnma ii 6.5% 09... | n/a | n/a | 9.53M | 0.17% |
| 64 | FN | Fabrinet | 285.36 | -12.77% | 9.34M | 0.17% |
| 65 | SUBWAY | Subway 6.505% 0... | n/a | n/a | 9.35M | 0.17% |
| 66 | FN | Fabrinet | 285.36 | -12.77% | 9.28M | 0.17% |
| 67 | NZES | Nrm fnt1 step 1... | n/a | n/a | 9.36M | 0.16% |
| 68 | - | Collateral usd | n/a | n/a | 9.46M | 0.16% |
| 69 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 101.67M | 0.16% |
| 70 | FR | First Industria... | 50.54 | +4.21% | 8.67M | 0.16% |
| 71 | CIFC | CIFC LLC | 11.40 | +0.44% | 9M | 0.16% |
| 72 | PEMEX | Petroleos 7.69%... | n/a | n/a | 10.4M | 0.15% |
| 73 | BMO | Bank of Montrea... | 113.14 | +0.06% | 8.3M | 0.15% |
| 74 | STRU | Stru 6.0 25jul3... | n/a | n/a | 8.96M | 0.15% |
| 75 | JPMBB | Jpmbb var 10/48 | n/a | n/a | 9.7M | 0.15% |
| 76 | JPMBB | Jpmbb var 07/48 | n/a | n/a | 10.12M | 0.15% |
| 77 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 8.37M | 0.15% |
| 78 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 8.7M | 0.15% |
| 79 | SEMT | Sequoia var 08/... | n/a | n/a | 8.37M | 0.15% |
| 80 | CHTR | Charter Communi... | 267.06 | +0.09% | 8.93M | 0.14% |
| 81 | FNR | Fnma remics 6% ... | n/a | n/a | 8.5M | 0.14% |
| 82 | FN | Fabrinet | 285.36 | -12.77% | 7.94M | 0.14% |
| 83 | SYMP | Symphony clo fl... | n/a | n/a | 8.18M | 0.14% |
| 84 | PRET | Pret 2025-npl2 ... | n/a | n/a | 8.08M | 0.14% |
| 85 | PMTLT | Pmt loan trust ... | n/a | n/a | 7.99M | 0.14% |
| 86 | BX | Blackstone Inc. | 167.09 | -1.26% | 8.1M | 0.14% |
| 87 | MDPK | Madison park fl... | n/a | n/a | 8.05M | 0.14% |
| 88 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 8.1M | 0.14% |
| 89 | STACR | Fhlmc stacr flt... | n/a | n/a | 7.6M | 0.14% |
| 90 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 124.24M | 0.14% |
| 91 | - | Stru frn 16jul6... | n/a | n/a | 7.75M | 0.14% |
| 92 | FR | First Industria... | 50.54 | +4.21% | 7.74M | 0.14% |
| 93 | MSCR | Fhlmc mscr flt ... | n/a | n/a | 7.48M | 0.14% |
| 94 | CAS | Simplify China ... | 33.01 | 0.00% | 7.16M | 0.13% |
| 95 | FKH | Firstkey homes ... | n/a | n/a | 8.1M | 0.13% |
| 96 | ACAR | American 7.74% ... | n/a | n/a | 7.53M | 0.13% |
| 97 | CAS | Simplify China ... | 33.01 | 0.00% | 7.42M | 0.13% |
| 98 | FREMF | Fremf zero 05/5... | n/a | n/a | 11.3M | 0.13% |
| 99 | FREMF | Fremf zero 01/5... | n/a | n/a | 11.6M | 0.13% |
| 100 | CAS | Simplify China ... | 33.01 | 0.00% | 7.12M | 0.12% |
| 101 | STACR | Fhlmc stacr flt... | n/a | n/a | 5.8M | 0.12% |
| 102 | NEUB | Neuberger flt 1... | n/a | n/a | 7.2M | 0.12% |
| 103 | COMM | CommScope Holdi... | 15.47 | -1.37% | 7.82M | 0.12% |
| 104 | BABSN | Barings clo ltd... | n/a | n/a | 7M | 0.12% |
| 105 | PRET | Pret 2025-npl3 ... | n/a | n/a | 6.96M | 0.12% |
| 106 | NZES | Nrm fht1 step 0... | n/a | n/a | 7.01M | 0.12% |
| 107 | OBX | Obx 2025-nqm2 s... | n/a | n/a | 6.98M | 0.12% |
| 108 | MFRA | Mfa 2024-rtl3 s... | n/a | n/a | 6.84M | 0.12% |
| 109 | JPMCC | Jp morgan chase... | n/a | n/a | 7.8M | 0.12% |
| 110 | STACR | Fhlmc stacr flt... | n/a | n/a | 6.55M | 0.12% |
| 111 | SDR | Sdr commercial ... | n/a | n/a | 6.7M | 0.12% |
| 112 | NEUB | Neuberger flt 0... | n/a | n/a | 6.66M | 0.12% |
| 113 | - | Stru 6.0 24aug3... | n/a | n/a | 6.7M | 0.12% |
| 114 | SBIC | Sba small 5.035... | n/a | n/a | 6.54M | 0.12% |
| 115 | CIFC | CIFC LLC | 11.40 | +0.44% | 6.6M | 0.11% |
| 116 | CD | Chindata Group ... | 8.45 | -1.63% | 6.8M | 0.11% |
| 117 | STACR | Fhlmc stacr flt... | n/a | n/a | 6M | 0.11% |
| 118 | BMO | Bank of Montrea... | 113.14 | +0.06% | 6.28M | 0.11% |
| 119 | BHMS | Bhms commercial... | n/a | n/a | 6.48M | 0.11% |
| 120 | G2 | Gnma ii mortpas... | n/a | n/a | 6.38M | 0.11% |
| 121 | ACAR | American 9.76% ... | n/a | n/a | 6.32M | 0.11% |
| 122 | MFRA | Mfa 2024-npl1 s... | n/a | n/a | 6.42M | 0.11% |
| 123 | STACR | Fhlmc stacr flt... | n/a | n/a | 5.6M | 0.11% |
| 124 | THC | Tenet Healthcar... | 177.88 | +3.82% | 6.31M | 0.11% |
| 125 | MSCR | Fhlmc mscr flt ... | n/a | n/a | 5.89M | 0.11% |
| 126 | - | Stru 6.0 23aug3... | n/a | n/a | 6.25M | 0.11% |
| 127 | G2 | Gnma ii 6.5% 07... | n/a | n/a | 5.84M | 0.10% |
| 128 | BKPRK | Buckhorn park f... | n/a | n/a | 6.05M | 0.10% |
| 129 | BANK5 | Bank5 2023-5yr1... | n/a | n/a | 5.8M | 0.10% |
| 130 | BANK5 | Bank5 6.255% 09... | n/a | n/a | 5.79M | 0.10% |
| 131 | LCM | Lcm 31 ltd 31a ... | n/a | n/a | 6M | 0.10% |
| 132 | ARES | Ares Management... | 180.41 | -4.68% | 5.92M | 0.10% |
| 133 | RFT | Rft 2024-2 step... | n/a | n/a | 5.91M | 0.10% |
| 134 | SDART | Santander 5.11%... | n/a | n/a | 5.73M | 0.10% |
| 135 | FREMF | Fremf zero 11/5... | n/a | n/a | 7M | 0.10% |
| 136 | PRET | Pret 2025-npl4 ... | n/a | n/a | 5.7M | 0.10% |
| 137 | - | New york n y 5.... | n/a | n/a | 5.57M | 0.10% |
| 138 | LFT | Lument Finance ... | 2.14 | +1.90% | 5.7M | 0.10% |
| 139 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 74.41M | 0.10% |
| 140 | AFFRM | Affirm asset 4.... | n/a | n/a | 5.63M | 0.10% |
| 141 | CAS | Simplify China ... | 33.01 | 0.00% | 5.5M | 0.10% |
| 142 | ROCC | Ranger Oil Corp... | 37.47 | -1.96% | 5.49M | 0.10% |
| 143 | PRET | Pret 2025-npl5 ... | n/a | n/a | 5.58M | 0.10% |
| 144 | CGCMT | Cgms commercial... | n/a | n/a | 6.5M | 0.10% |
| 145 | SLG | SL Green Realty... | 55.28 | +2.22% | 6.3M | 0.10% |
| 146 | CAS | Simplify China ... | 33.01 | 0.00% | 5.4M | 0.10% |
| 147 | BAC | Bank of America... | 48.08 | +0.32% | 5.57M | 0.10% |
| 148 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 77.61M | 0.10% |
| 149 | MSCR | Fhlmc mscr flt ... | n/a | n/a | 5.48M | 0.09% |
| 150 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 126.67M | 0.09% |