JPMorgan Income ETF (JPIE)
NYSEARCA: JPIE · IEX Real-Time Price · USD
45.56
+0.01 (0.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed
JPIE Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2 MA9243 | GNMA II 6.5% 10/53 | 2.53% |
2 | G2SF 6 4.11 | TBA GNMA2 SINGLE 6% 07/35 | 1.93% |
3 | G2SF 5.5 4.11 | TBA GNMA2 5.5% 11/35 | 1.47% |
4 | n/a | JPMORGAN PRIME VAR 12/49 | 0.77% |
5 | BKLN | Invesco Senior Loan ETF | 0.69% |
6 | MSWF 2023-2 A5 | MSWF COMMERCIAL VAR 12/56 | 0.50% |
7 | MCAS 2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.39% |
8 | G2 MA9174 | GNMA II MORTPASS 7% 09/53 | 0.37% |
9 | MCAS 2019-01 M10 | MULTIFAMILY FLT 10/49 | 0.33% |
10 | DISH 5.875 11.15.24 | DISH DBS 5.875% 11/24 | 0.30% |
11 | G2 MA9173 | GNMA II 6.5% 09/53 | 0.28% |
12 | BMO 2023-5C1 A3 | BMO 2023-5C1 VAR 08/56 | 0.27% |
13 | BANK5 2023-5YR1 A3 | BANK5 2023-5YR1 VAR 04/56 | 0.26% |
14 | BANK5 2023-5YR3 A2 | BANK5 6.255% 09/56 | 0.26% |
15 | G2 MA9425 | GNMA II 6.5% 01/54 | 0.22% |
16 | CHTR 4.75 03.01.30 144A | CCO HOLDINGS 4.75% 03/30 | 0.21% |
17 | FN BS8929 | FNMA MORTPASS 4.52% 07/33 | 0.21% |
18 | BPCEGP V5.975 01.18.27 144A | BPCE SA VAR 01/27 | 0.20% |
19 | BBCMS 2023-5C23 A3 | BBCMS MORTGAGE VAR 12/56 | 0.20% |
20 | MSCR 2021-MN3 M2 | FHLMC FLT 11/51 | 0.20% |
21 | CHTR 4.5 08.15.30 144A | CCO HOLDINGS 4.5% 08/30 | 0.20% |
22 | OCT37 2018-2A A1B | OCTAGON FLT 07/30 | 0.19% |
23 | n/a | USD CCP COLL VM CITIBANK | 0.19% |
24 | FN MA5192 | UMBS MORTPASS 6.5% 11/53 | 0.19% |
25 | FHMS K092 X3 | FHLMC VAR 05/47 | 0.19% |
26 | FHMR 2023-RR21 X | FHLMC VAR 04/36 | 0.18% |
27 | JPMBB 2015-C30 C | JPMBB VAR 07/48 | 0.18% |
28 | CAS 2018-C03 1B1 | FNMA FLT 10/30 | 0.17% |
29 | SDART 2022-6 D | SANTANDER 5.69% 02/31 | 0.17% |
30 | BMARK 2023-V4 A3 | BMARK 2023-V4 VAR 11/56 | 0.17% |
31 | MFRA 2022-RTL1 A1 | MFA 2022-RTL1 STEP 04/27 | 0.17% |
32 | CSAIL 2015-C2 C | CSAIL 2015-C2 VAR 06/57 | 0.16% |
33 | CGCMT 2015-GC33 B | CITIGROUP VAR 09/58 | 0.16% |
34 | THC 5.125 11.01.27 | TENET 5.125% 11/27 | 0.16% |
35 | BMO 2023-5C2 A3 | BMO 2023-5C2 VAR 11/56 | 0.16% |
36 | JPMCC 2015-JP1 C | JP MORGAN CHASE VAR 01/49 | 0.16% |
37 | FHMS K-161 A1 | FHLMC 5.076% 07/32 | 0.15% |
38 | FN BS7094 | FNMA MORTPASS 4.78% 11/29 | 0.15% |
39 | BALLY 2020-2A A2R | BALLYROCK CLO FLT 10/31 | 0.15% |
40 | CGCMT 2014-GC25 B | CITIGROUP VAR 10/47 | 0.15% |
41 | APID 2020-33A BR | APIDOS CLO FLT 10/34 | 0.15% |
42 | VYX 5.125 04.15.29 144A | NCR VOYIX 5.125% 04/29 | 0.15% |
43 | JPMBB 2015-C31 B | JPMBB VAR 08/48 | 0.15% |
44 | F 4.125 08.17.27 | FORD MOTOR 4.125% 08/27 | 0.14% |
45 | PETM 4.75 02.15.28 144A | PETSMART INC 4.75% 02/28 | 0.14% |
46 | BBCMS 2023-C22 A5 | BBCMS MORTGAGE VAR 11/56 | 0.14% |
47 | SDART 2023-6 C | SANTANDER 6.4% 03/31 | 0.14% |
48 | FREMF 2022-KF132 CS | FREMF FLT 02/32 | 0.14% |
49 | STT V6.7 PERP I | STATE STREET CORP VAR | 0.14% |
50 | JPMCC 2016-JP3 C | JP MORGAN CHASE VAR 08/49 | 0.14% |
As of Mar 27, 2024