Compare ETFs: JPIE
JPIE
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
JPIE | 2.61% | 7.61% | - | - | 2.69% |
Top 25 Holdings
JPIE - JPMorgan Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | JPMORGAN PRIME VAR 12/49 | 10.93% |
2 | G2SF.5.5 6.11 | TBA GNMA2 SINGLE 5.5% | 8.93% |
3 | G2.MB0260 | GNMA II MORTPASS 6% 03/55 | 2.25% |
4 | G2.MB0206 | GNMA II MORTPASS 6% 02/55 | 2.16% |
5 | G2.MB0368 | GNMA II 6.5% 05/55 | 2.09% |
6 | G2.MB0309 | GNMA II MORTPASS 6% 04/55 | 1.97% |
7 | G2.MB0310 | GNMA II 6.5% 04/55 | 1.86% |
8 | G2SF.6.5 6.11 | TBA GNMA2 SINGLE 6.5% | 1.63% |
9 | n/a | CITI ASSET VAR 03/31 | 1.06% |
10 | G2.MB0149 | GNMA II 6.5% 01/55 | 0.97% |
11 | G2.787885 | GNMA II MORTPASS 6% 03/55 | 0.97% |
12 | G2.787596 | GNMA II MORTPASS 6% 10/54 | 0.88% |
13 | G2.787595 | GNMA II MORTPASS 6% 10/54 | 0.87% |
14 | G2.MA9781 | GNMA II 6.5% 07/54 | 0.80% |
15 | FN.CB8853 | UMBS MORTPASS 6% 07/54 | 0.76% |
16 | G2.MB0207 | GNMA II 6.5% 02/55 | 0.76% |
17 | MCAS.2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.72% |
18 | MCAS.2019-01 M10 | MULTIFAMILY FLT 10/49 | 0.61% |
19 | ROCC.2024-CNTR E | ROCK TRUST 8.81906% 11/41 | 0.55% |
20 | G2.MA9725 | GNMA II 5.5% 06/54 | 0.52% |
21 | G2.MB0426 | GNMA II 6.5% 06/55 | 0.50% |
22 | n/a | OCTAGON 64 LTD FLT 07/37 | 0.44% |
23 | CAS.2023-R07 2M2 | CONNECTICUT FLT 09/43 | 0.43% |
24 | G2.787528 | GNMA II 6.5% 08/54 | 0.43% |
25 | n/a | CITI ASSET 24.76% 05/31 | 0.42% |
View JPIE holdings |