JPMorgan Income ETF (JPIE)
NYSEARCA: JPIE · Real-Time Price · USD
46.06
-0.04 (-0.09%)
Jul 11, 2025, 3:04 PM - Market open
JPIE Holdings List
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2SF.5.5 8.11 | TBA GNMA2 SINGLE 5.5% | 4.68% |
2 | n/a | JPMORGAN PRIME VAR 12/49 | 4.52% |
3 | G2SF.5.5 7.11 | TBA GNMA2 SINGLE 5.5% | 3.59% |
4 | G2SF.6.5 8.11 | TBA GNMA2 SINGLE 6.5% | 2.50% |
5 | G2.MB0260 | GNMA II MORTPASS 6% 03/55 | 2.07% |
6 | G2.MB0206 | GNMA II MORTPASS 6% 02/55 | 1.98% |
7 | G2.MB0368 | GNMA II 6.5% 05/55 | 1.91% |
8 | G2.MB0486 | GNMA II MORTPASS 6% 07/55 | 1.83% |
9 | G2.MB0309 | GNMA II MORTPASS 6% 04/55 | 1.81% |
10 | G2.MB0310 | GNMA II 6.5% 04/55 | 1.71% |
11 | G2.MA9908 | GNMA II 6.5% 09/54 | 1.08% |
12 | G2.MB0149 | GNMA II 6.5% 01/55 | 0.88% |
13 | G2.787885 | GNMA II MORTPASS 6% 03/55 | 0.88% |
14 | G2.787596 | GNMA II MORTPASS 6% 10/54 | 0.80% |
15 | G2.787595 | GNMA II MORTPASS 6% 10/54 | 0.78% |
16 | G2.MB0207 | GNMA II 6.5% 02/55 | 0.69% |
17 | FN.CB8853 | UMBS MORTPASS 6% 07/54 | 0.69% |
18 | G2.MB0028 | GNMA II 6.5% 11/54 | 0.67% |
19 | n/a | CITI ASSET VAR 03/31 | 0.66% |
20 | MCAS.2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.65% |
21 | MCAS.2019-01 M10 | MULTIFAMILY FLT 10/49 | 0.54% |
22 | ROCC.2024-CNTR E | ROCK TRUST 8.81906% 11/41 | 0.51% |
23 | n/a | CITI ASSET 25.1% 07/31 | 0.51% |
24 | G2.MA9725 | GNMA II 5.5% 06/54 | 0.47% |
25 | G2.MB0426 | GNMA II 6.5% 06/55 | 0.46% |
As of Jul 10, 2025