Compare ETFs: JPIE
JPIE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JPIE | 7.24% | 7.26% | - | - | 3.43% |
Top 25 Holdings
| JPIE - JPMorgan Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | G2SF.6.5 1.12 | TBA GNMA2 6.5% 12/34 | 4.90% |
| 2 | G2.MB0486 | GNMA II MORTPASS 6% 07/55 | 3.31% |
| 3 | JIMXX | JPMorgan Prime Money Market Fund | 3.25% |
| 4 | G2.MB0624 | GNMA II MORTPASS 6% 09/55 | 2.56% |
| 5 | G2.MB0556 | GNMA II 5.5% 08/55 | 2.54% |
| 6 | G2.MB0625 | GNMA II 6.5% 09/55 | 2.44% |
| 7 | FR.SL3192 | UMBS MORTPASS 6% 11/55 | 1.31% |
| 8 | n/a | CASH | 1.31% |
| 9 | FN.FA3423 | UMBS MORTPASS 6% 11/55 | 1.00% |
| 10 | G2.788132 | GNMA II 5.5% 08/55 | 0.84% |
| 11 | G2.787839 | GNMA II 5.5% 02/55 | 0.83% |
| 12 | G2.787933 | GNMA II 5.5% 04/55 | 0.77% |
| 13 | FN.FA2900 | UMBS MORTPASS 6% 10/55 | 0.77% |
| 14 | G2.786958 | GNMA II MORTPASS 6% 10/53 | 0.72% |
| 15 | n/a | OTCBA FINRA CSH AT BROKER | 0.69% |
| 16 | G2.MB0688 | GNMA II 6.5% 10/55 | 0.57% |
| 17 | G2.787885 | GNMA II MORTPASS 6% 03/55 | 0.51% |
| 18 | FR.SL2544 | UMBS MORTPASS 6.5% 08/55 | 0.48% |
| 19 | G2.787596 | GNMA II MORTPASS 6% 10/54 | 0.46% |
| 20 | G2.787595 | GNMA II MORTPASS 6% 10/54 | 0.44% |
| 21 | STACR.2021-DNA5 B2 | FHLMC STACR FLT 01/34 | 0.43% |
| 22 | G2.787987 | GNMA II 5.5% 05/55 | 0.43% |
| 23 | FN.CB8853 | UMBS MORTPASS 6% 07/54 | 0.41% |
| 24 | MCAS.2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.39% |
| 25 | GSMBS.2025-PJ9 A1 | GS VAR 03/56 | 0.38% |
| View JPIE holdings | |||