JPMorgan Income ETF (JPIE)
NYSEARCA: JPIE · Real-Time Price · USD
46.10
-0.01 (-0.02%)
Jul 10, 2025, 4:00 PM - Market closed

JPIE Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1G2SF.5.5 7.11TBA GNMA2 SINGLE 5.5%8.28%345,983,000
2n/aJPMORGAN PRIME VAR 12/494.57%190,642,762
3G2SF.6.5 8.11TBA GNMA2 SINGLE 6.5%2.21%90,000,000
4G2.MB0260GNMA II MORTPASS 6% 03/552.07%85,327,281
5G2.MB0206GNMA II MORTPASS 6% 02/551.98%81,498,687
6G2.MB0368GNMA II 6.5% 05/551.92%77,723,194
7G2.MB0486GNMA II MORTPASS 6% 07/551.83%75,337,000
8G2.MB0309GNMA II MORTPASS 6% 04/551.81%74,388,141
9G2.MB0310GNMA II 6.5% 04/551.71%69,367,199
10G2.MA9908GNMA II 6.5% 09/541.08%43,836,888
11G2.MB0149GNMA II 6.5% 01/550.89%35,904,725
12G2.787885GNMA II MORTPASS 6% 03/550.88%35,980,948
13G2.787596GNMA II MORTPASS 6% 10/540.80%32,655,531
14G2.787595GNMA II MORTPASS 6% 10/540.78%31,760,170
15G2.MB0207GNMA II 6.5% 02/550.69%28,150,871
16FN.CB8853UMBS MORTPASS 6% 07/540.69%27,989,050
17G2.MB0028GNMA II 6.5% 11/540.67%27,279,446
18n/aCITI ASSET VAR 03/310.66%26,883,100
19MCAS.2020-01 M10MULTIFAMILY FLT 03/500.66%26,949,607
20MCAS.2019-01 M10MULTIFAMILY FLT 10/490.54%22,338,148
21ROCC.2024-CNTR EROCK TRUST 8.81906% 11/410.51%20,400,000
22n/aCITI ASSET 25.1% 07/310.51%20,423,000
23G2.MA9725GNMA II 5.5% 06/540.47%19,748,244
24G2.MB0426GNMA II 6.5% 06/550.46%18,547,158
25PMTLT.2025-J1 A1PMT LOAN TRUST VAR 04/550.44%18,400,000
As of Jul 9, 2025
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