Compare ETFs: JPIE
JPIE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JPIE | 0.53% | 5.80% | - | - | 3.36% |
Top 25 Holdings
| JPIE - JPMorgan Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | G2.MB0814 | GNMA II 5.5% 12/55 | 2.37% |
| 2 | JIMXX | JPMorgan Prime Money Market Fund | 2.24% |
| 3 | G2SF.6 4.11 | TBA GNMA2 SINGLE 6% 07/35 | 2.10% |
| 4 | G2.MB0872 | GNMA II 5.5% 01/56 | 1.78% |
| 5 | G2SF.5.5 4.11 | TBA GNMA2 5.5% 11/35 | 1.64% |
| 6 | FN.MA5945 | UMBS MORTPASS 5.5% 01/56 | 1.23% |
| 7 | FR.SL3192 | UMBS MORTPASS 6% 11/55 | 1.00% |
| 8 | FR.RQ0085 | UMBS MORTPASS 5.5% 01/56 | 0.86% |
| 9 | n/a | CASH | 0.86% |
| 10 | FN.FA3423 | UMBS MORTPASS 6% 11/55 | 0.76% |
| 11 | n/a | OTCBA FINRA CSH AT BROKER | 0.72% |
| 12 | FR.RQ0103 | UMBS MORTPASS 5.5% 03/56 | 0.69% |
| 13 | G2.788132 | GNMA II 5.5% 08/55 | 0.66% |
| 14 | STACR.2020-DNA5 B2 | FHLMC STACR FLT 10/50 | 0.65% |
| 15 | G2.MB0623 | GNMA II 5.5% 09/55 | 0.63% |
| 16 | G2.787839 | GNMA II 5.5% 02/55 | 0.62% |
| 17 | GNR.2026-23 A | GNMA 2026-23 A 4.5% 01/60 | 0.60% |
| 18 | FN.FA2900 | UMBS MORTPASS 6% 10/55 | 0.59% |
| 19 | G2.787933 | GNMA II 5.5% 04/55 | 0.58% |
| 20 | G2.786958 | GNMA II MORTPASS 6% 10/53 | 0.54% |
| 21 | CART1.2026-3 CERT | CITI ASSET 25.95% 04/32 | 0.51% |
| 22 | GNR.2026-16 AC | GNMA 2026-16 AC 4% 12/57 | 0.48% |
| 23 | G2.788375 | GNMA II 6.5% 01/56 | 0.47% |
| 24 | FN.DD8503 | UMBS MORTPASS 6% 05/55 | 0.44% |
| 25 | G2.MB0688 | GNMA II 6.5% 10/55 | 0.44% |
| View JPIE holdings | |||