Compare ETFs: JPIE
JPIE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JPIE | 0.66% | 6.94% | - | - | 3.51% |
Top 25 Holdings
| JPIE - JPMorgan Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | G2SF.6 3.12 | TBA GNMA2 SINGLE 6% 07/35 | 2.26% |
| 2 | G2.MB0624 | GNMA II MORTPASS 6% 09/55 | 2.13% |
| 3 | G2.MB0556 | GNMA II 5.5% 08/55 | 2.12% |
| 4 | G2.MB0872 | GNMA II 5.5% 01/56 | 1.93% |
| 5 | FR.SL3192 | UMBS MORTPASS 6% 11/55 | 1.09% |
| 6 | G2.MB0814 | GNMA II 5.5% 12/55 | 0.83% |
| 7 | FN.FA3423 | UMBS MORTPASS 6% 11/55 | 0.83% |
| 8 | G2.788132 | GNMA II 5.5% 08/55 | 0.71% |
| 9 | STACR.2020-DNA5 B2 | FHLMC STACR FLT 10/50 | 0.68% |
| 10 | G2.MB0623 | GNMA II 5.5% 09/55 | 0.68% |
| 11 | n/a | OTCBA FINRA CSH AT BROKER | 0.67% |
| 12 | G2.787839 | GNMA II 5.5% 02/55 | 0.67% |
| 13 | n/a | GNR 4.5 26JAN35 | 0.66% |
| 14 | FN.FA2900 | UMBS MORTPASS 6% 10/55 | 0.64% |
| 15 | G2.787933 | GNMA II 5.5% 04/55 | 0.63% |
| 16 | n/a | CASH | 0.63% |
| 17 | G2.786958 | GNMA II MORTPASS 6% 10/53 | 0.59% |
| 18 | JIMXX | JPMorgan Prime Money Market Fund | 0.57% |
| 19 | GNR.2026-16 AC | GNMA 2026-16 AC 4% 12/57 | 0.52% |
| 20 | G2.788375 | GNMA II 6.5% 01/56 | 0.50% |
| 21 | FN.DD8503 | UMBS MORTPASS 6% 05/55 | 0.50% |
| 22 | G2.MB0688 | GNMA II 6.5% 10/55 | 0.48% |
| 23 | GNR.2025-211 CP | GNMA 2025-211 6.5% 12/55 | 0.45% |
| 24 | G2.MB0816 | GNMA II 6.5% 12/55 | 0.44% |
| 25 | G2.787885 | GNMA II MORTPASS 6% 03/55 | 0.41% |
| View JPIE holdings | |||