Compare ETFs: JPIE
JPIE
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
JPIE | 3.71% | 7.77% | - | - | 2.94% |
Top 25 Holdings
JPIE - JPMorgan Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | G2SF.5.5 7.11 | TBA GNMA2 SINGLE 5.5% | 8.67% |
2 | G2.MB0260 | GNMA II MORTPASS 6% 03/55 | 2.18% |
3 | G2.MB0206 | GNMA II MORTPASS 6% 02/55 | 2.09% |
4 | G2.MB0368 | GNMA II 6.5% 05/55 | 2.01% |
5 | G2.MB0425 | GNMA II MORTPASS 6% 06/55 | 1.92% |
6 | G2.MB0309 | GNMA II MORTPASS 6% 04/55 | 1.90% |
7 | G2.MB0310 | GNMA II 6.5% 04/55 | 1.80% |
8 | n/a | JPMORGAN PRIME VAR 12/49 | 1.66% |
9 | G2SF.6.5 6.11 | TBA GNMA2 SINGLE 6.5% | 1.58% |
10 | G2.MB0028 | GNMA II 6.5% 11/54 | 1.47% |
11 | G2.MA9908 | GNMA II 6.5% 09/54 | 1.20% |
12 | G2.MB0149 | GNMA II 6.5% 01/55 | 0.93% |
13 | G2.787885 | GNMA II MORTPASS 6% 03/55 | 0.93% |
14 | G2.787596 | GNMA II MORTPASS 6% 10/54 | 0.85% |
15 | G2.787595 | GNMA II MORTPASS 6% 10/54 | 0.83% |
16 | G2.MB0207 | GNMA II 6.5% 02/55 | 0.73% |
17 | FN.CB8853 | UMBS MORTPASS 6% 07/54 | 0.73% |
18 | n/a | CITI ASSET VAR 03/31 | 0.70% |
19 | MCAS.2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.69% |
20 | MCAS.2019-01 M10 | MULTIFAMILY FLT 10/49 | 0.58% |
21 | ROCC.2024-CNTR E | ROCK TRUST 8.81906% 11/41 | 0.54% |
22 | G2.MA9725 | GNMA II 5.5% 06/54 | 0.50% |
23 | G2.MB0426 | GNMA II 6.5% 06/55 | 0.48% |
24 | PMTLT.2025-J1 A1 | PMT LOAN TRUST VAR 04/55 | 0.46% |
25 | n/a | CITI ASSET 25.33% 06/31 | 0.45% |
View JPIE holdings |