JPMorgan Income ETF (JPIE)

JPIE Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 8.11	TBA GNMA2 SINGLE 6.5%	7.14%	299,070,000
2	G2.MB0486	GNMA II MORTPASS 6% 07/55	5.13%	217,157,309
3	G2SF.5.5 8.11	TBA GNMA2 SINGLE 5.5%	4.26%	183,548,688
4	G2.MB0485	GNMA II 5.5% 07/55	3.78%	162,879,409
5	G2.MB0260	GNMA II MORTPASS 6% 03/55	2.01%	85,327,281
6	G2.MB0206	GNMA II MORTPASS 6% 02/55	1.92%	81,498,687
7	G2.MB0368	GNMA II 6.5% 05/55	1.86%	77,723,194
8	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.75%	74,388,141
9	G2SF.6.5 7.11	TBA GNMA2 SINGLE 6.5%	0.89%	37,300,000
10	G2.787885	GNMA II MORTPASS 6% 03/55	0.86%	35,980,948
11	G2.787596	GNMA II MORTPASS 6% 10/54	0.78%	32,655,531
12	G2.787595	GNMA II MORTPASS 6% 10/54	0.76%	31,760,170
13	FN.CB8853	UMBS MORTPASS 6% 07/54	0.67%	27,989,050
14	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.64%	26,934,174
15	PFMT.2025-3 A1	PROVIDENT VAR 07/55	0.59%	25,420,000
16	n/a	CITI ASSET VAR 03/31	0.54%	22,481,812
17	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.52%	22,164,719
18	G2SF.6.5 9.11	TBA GNMA2 SINGLE 6.5%	0.52%	21,760,000
19	n/a	CITI ASSET 25.83% 08/31	0.50%	20,839,000
20	ROCC.2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.50%	20,400,000
21	n/a	CITI ASSET 25.1% 07/31	0.48%	19,832,059
22	G2.MA9725	GNMA II 5.5% 06/54	0.46%	19,748,244
23	G2.MB0426	GNMA II 6.5% 06/55	0.44%	18,547,158
24	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.42%	18,082,038
25	n/a	OCTAGON 64 LTD FLT 07/37	0.39%	16,800,000

As of Jul 31, 2025

Showing 25 of 2075

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