Compare ETFs: JPIE
JPIE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JPIE | 4.90% | 7.03% | - | - | 3.14% |
Top 25 Holdings
| JPIE - JPMorgan Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | G2SF.5.5 9.11 | TBA GNMA2 SINGLE 5.5% | 7.65% |
| 2 | G2SF.6.5 8.11 | TBA GNMA2 SINGLE 6.5% | 7.41% |
| 3 | G2.MB0486 | GNMA II MORTPASS 6% 07/55 | 4.85% |
| 4 | n/a | JPMORGAN PRIME VAR 12/49 | 2.93% |
| 5 | G2.MB0260 | GNMA II MORTPASS 6% 03/55 | 1.91% |
| 6 | G2.MB0368 | GNMA II 6.5% 05/55 | 1.75% |
| 7 | G2.MB0309 | GNMA II MORTPASS 6% 04/55 | 1.66% |
| 8 | G2.787885 | GNMA II MORTPASS 6% 03/55 | 0.81% |
| 9 | G2.787596 | GNMA II MORTPASS 6% 10/54 | 0.73% |
| 10 | G2.787595 | GNMA II MORTPASS 6% 10/54 | 0.72% |
| 11 | FN.CB8853 | UMBS MORTPASS 6% 07/54 | 0.63% |
| 12 | MCAS.2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.61% |
| 13 | PFMT.2025-3 A1 | PROVIDENT VAR 08/55 | 0.56% |
| 14 | n/a | CITI ASSET VAR 03/31 | 0.50% |
| 15 | MCAS.2019-01 M10 | MULTIFAMILY FLT 10/49 | 0.49% |
| 16 | G2SF.6.5 9.11 | TBA GNMA2 SINGLE 6.5% | 0.49% |
| 17 | n/a | OTCBA FINRA CSH AT BROKER | 0.48% |
| 18 | n/a | CITI ASSET 25.83% 08/31 | 0.47% |
| 19 | ROCC.2024-CNTR E | ROCK TRUST 8.81906% 11/41 | 0.47% |
| 20 | n/a | CITI ASSET 25.1% 07/31 | 0.45% |
| 21 | G2.MA9725 | GNMA II 5.5% 06/54 | 0.43% |
| 22 | G2.MB0426 | GNMA II 6.5% 06/55 | 0.42% |
| 23 | PMTLT.2025-J1 A1 | PMT LOAN TRUST VAR 04/55 | 0.40% |
| 24 | n/a | OCTAGON 64 LTD FLT 07/37 | 0.37% |
| 25 | CAS.2023-R07 2M2 | CONNECTICUT FLT 09/43 | 0.37% |
| View JPIE holdings | |||