JPMorgan Income ETF (JPIE)

JPIE Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	TBA GNMA2 SINGLE 5.5%	7.33%	346,428,688
2	G2.MB0486	GNMA II MORTPASS 6% 07/55	4.65%	216,542,087
3	G2.MB0149	GNMA II 6.5% 01/55	3.44%	158,691,044
4	n/a	CASH	3.09%	146,768,432
5	G2.MB0368	GNMA II 6.5% 05/55	2.42%	111,756,317
6	G2.MB0094	GNMA II 6.5% 12/54	1.95%	90,161,875
7	G2.MB0260	GNMA II MORTPASS 6% 03/55	1.83%	85,053,399
8	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.59%	74,176,966
9	n/a	JPMORGAN PRIME VAR 12/49	1.57%	74,734,664
10	G2SF.6.5 8.11	TBA GNMA2 SINGLE 6.5%	1.56%	71,860,000
11	n/a	STRU 5.5 23AUG35	1.17%	54,812,331
12	G2.787885	GNMA II MORTPASS 6% 03/55	0.78%	35,861,186
13	G2.787596	GNMA II MORTPASS 6% 10/54	0.70%	32,307,752
14	G2.787595	GNMA II MORTPASS 6% 10/54	0.69%	31,727,495
15	FN.CB8853	UMBS MORTPASS 6% 07/54	0.60%	27,683,448
16	G2.MB0261	GNMA II 6.5% 03/55	0.59%	27,169,168
17	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.58%	26,934,174
18	PFMT.2025-3 A1	PROVIDENT VAR 08/55	0.54%	25,420,000
19	n/a	OTCBA FINRA CSH AT BROKER	0.48%	22,780,000
20	n/a	CITI ASSET VAR 03/31	0.48%	22,481,812
21	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.47%	22,164,719
22	G2SF.6.5 9.11	TBA GNMA2 SINGLE 6.5%	0.47%	21,760,000
23	n/a	CITI ASSET 25.83% 08/31	0.45%	20,839,000
24	ROCC.2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.45%	20,400,000
25	G2.MA9725	GNMA II 5.5% 06/54	0.41%	19,525,319

As of Aug 22, 2025

Showing 25 of 2117

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