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

Mar 27, 2024
No.SymbolName WeightShares
1G2 MA9243GNMA II 6.5% 10/532.53%57,234,942
2G2SF 6 4.11TBA GNMA2 SINGLE 6% 07/351.93%43,897,000
3G2SF 5.5 4.11TBA GNMA2 5.5% 11/351.47%33,783,000
4n/aJPMORGAN PRIME VAR 12/490.77%17,790,070
5BKLNInvesco Senior Loan ETF0.69%756,000
6MSWF 2023-2 A5MSWF COMMERCIAL VAR 12/560.50%10,750,000
7MCAS 2020-01 M10MULTIFAMILY FLT 03/500.39%9,167,577
8G2 MA9174GNMA II MORTPASS 7% 09/530.37%8,350,597
9MCAS 2019-01 M10MULTIFAMILY FLT 10/490.33%7,609,311
10DISH 5.875 11.15.24DISH DBS 5.875% 11/240.30%7,161,000
11G2 MA9173GNMA II 6.5% 09/530.28%6,267,035
12BMO 2023-5C1 A3BMO 2023-5C1 VAR 08/560.27%5,900,000
13BANK5 2023-5YR1 A3BANK5 2023-5YR1 VAR 04/560.26%5,800,000
14BANK5 2023-5YR3 A2BANK5 6.255% 09/560.26%5,798,667
15G2 MA9425GNMA II 6.5% 01/540.22%4,897,563
16CHTR 4.75 03.01.30 144ACCO HOLDINGS 4.75% 03/300.21%5,665,000
17FN BS8929FNMA MORTPASS 4.52% 07/330.21%4,800,000
18BPCEGP V5.975 01.18.27 144ABPCE SA VAR 01/270.20%4,678,000
19BBCMS 2023-5C23 A3BBCMS MORTGAGE VAR 12/560.20%4,350,000
20MSCR 2021-MN3 M2FHLMC FLT 11/510.20%4,700,000
21CHTR 4.5 08.15.30 144ACCO HOLDINGS 4.5% 08/300.20%5,422,000
22OCT37 2018-2A A1BOCTAGON FLT 07/300.19%4,500,000
23n/aUSD CCP COLL VM CITIBANK0.19%4,420,126
24FN MA5192UMBS MORTPASS 6.5% 11/530.19%4,252,708
25FHMS K092 X3FHLMC VAR 05/470.19%43,959,013
26FHMR 2023-RR21 XFHLMC VAR 04/360.18%18,000,000
27JPMBB 2015-C30 CJPMBB VAR 07/480.18%5,150,000
28CAS 2018-C03 1B1FNMA FLT 10/300.17%3,647,000
29SDART 2022-6 DSANTANDER 5.69% 02/310.17%3,900,000
30BMARK 2023-V4 A3BMARK 2023-V4 VAR 11/560.17%3,600,000
31MFRA 2022-RTL1 A1MFA 2022-RTL1 STEP 04/270.17%3,870,000
32CSAIL 2015-C2 CCSAIL 2015-C2 VAR 06/570.16%4,250,000
33CGCMT 2015-GC33 BCITIGROUP VAR 09/580.16%4,082,000
34THC 5.125 11.01.27TENET 5.125% 11/270.16%3,685,000
35BMO 2023-5C2 A3BMO 2023-5C2 VAR 11/560.16%3,310,000
36JPMCC 2015-JP1 CJP MORGAN CHASE VAR 01/490.16%4,000,000
37FHMS K-161 A1FHLMC 5.076% 07/320.15%3,480,000
38FN BS7094FNMA MORTPASS 4.78% 11/290.15%3,520,000
39BALLY 2020-2A A2RBALLYROCK CLO FLT 10/310.15%3,500,000
40CGCMT 2014-GC25 BCITIGROUP VAR 10/470.15%3,588,000
41APID 2020-33A BRAPIDOS CLO FLT 10/340.15%3,460,000
42VYX 5.125 04.15.29 144ANCR VOYIX 5.125% 04/290.15%3,630,000
43JPMBB 2015-C31 BJPMBB VAR 08/480.15%3,790,000
44F 4.125 08.17.27FORD MOTOR 4.125% 08/270.14%3,505,000
45PETM 4.75 02.15.28 144APETSMART INC 4.75% 02/280.14%3,525,000
46BBCMS 2023-C22 A5BBCMS MORTGAGE VAR 11/560.14%2,900,000
47SDART 2023-6 CSANTANDER 6.4% 03/310.14%3,171,000
48FREMF 2022-KF132 CSFREMF FLT 02/320.14%3,897,089
49STT V6.7 PERP ISTATE STREET CORP VAR0.14%3,110,000
50JPMCC 2016-JP3 CJP MORGAN CHASE VAR 08/490.14%3,800,000
As of Mar 27, 2024
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