JPMorgan Income ETF (JPIE)

JPIE Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 8.11	TBA GNMA2 SINGLE 5.5%	4.68%	195,713,000
2	n/a	JPMORGAN PRIME VAR 12/49	4.52%	188,673,915
3	G2SF.5.5 7.11	TBA GNMA2 SINGLE 5.5%	3.59%	150,270,000
4	G2SF.6.5 8.11	TBA GNMA2 SINGLE 6.5%	2.50%	102,000,000
5	G2.MB0260	GNMA II MORTPASS 6% 03/55	2.07%	85,327,281
6	G2.MB0206	GNMA II MORTPASS 6% 02/55	1.98%	81,498,687
7	G2.MB0368	GNMA II 6.5% 05/55	1.91%	77,723,194
8	G2.MB0486	GNMA II MORTPASS 6% 07/55	1.83%	75,337,000
9	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.81%	74,388,141
10	G2.MB0310	GNMA II 6.5% 04/55	1.71%	69,367,199
11	G2.MA9908	GNMA II 6.5% 09/54	1.08%	43,836,888
12	G2.MB0149	GNMA II 6.5% 01/55	0.88%	35,904,725
13	G2.787885	GNMA II MORTPASS 6% 03/55	0.88%	35,980,948
14	G2.787596	GNMA II MORTPASS 6% 10/54	0.80%	32,655,531
15	G2.787595	GNMA II MORTPASS 6% 10/54	0.78%	31,760,170
16	G2.MB0207	GNMA II 6.5% 02/55	0.69%	28,150,871
17	FN.CB8853	UMBS MORTPASS 6% 07/54	0.69%	27,989,050
18	G2.MB0028	GNMA II 6.5% 11/54	0.67%	27,279,446
19	n/a	CITI ASSET VAR 03/31	0.66%	26,883,100
20	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.65%	26,949,607
21	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.54%	22,338,148
22	ROCC.2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.51%	20,400,000
23	n/a	CITI ASSET 25.1% 07/31	0.51%	20,423,000
24	G2.MA9725	GNMA II 5.5% 06/54	0.47%	19,748,244
25	G2.MB0426	GNMA II 6.5% 06/55	0.46%	18,547,158

As of Jul 10, 2025

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