JPMorgan Income ETF (JPIE)
NYSEARCA: JPIE · Real-Time Price · USD
46.27
-0.02 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

JPIE Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1G2.MB0486GNMA II MORTPASS 6% 07/553.35%213,615,390
2G2SF.6.5 1.12TBA GNMA2 6.5% 12/342.70%170,990,000
3G2.MB0624GNMA II MORTPASS 6% 09/552.60%165,450,809
4G2.MB0556GNMA II 5.5% 08/552.58%165,830,763
5G2.MB0625GNMA II 6.5% 09/552.47%155,566,631
6G2SF.6.5 12.11TBA GNMA2 SINGLE 6.5%2.26%142,390,000
7n/aCASH1.68%109,486,907
8JIMXXJPMorgan Prime Money Market Fund1.36%88,449,475
9FR.SL3192UMBS MORTPASS 6% 11/551.33%83,331,248
10FN.FA3423UMBS MORTPASS 6% 11/551.01%63,616,656
11G2.788132GNMA II 5.5% 08/550.85%54,569,836
12G2.787839GNMA II 5.5% 02/550.84%53,900,488
13FN.FA2900UMBS MORTPASS 6% 10/550.78%49,119,568
14G2.787933GNMA II 5.5% 04/550.78%50,306,784
15G2.786958GNMA II MORTPASS 6% 10/530.73%45,881,901
16n/aOTCBA FINRA CSH AT BROKER0.68%44,330,000
17G2.MB0688GNMA II 6.5% 10/550.58%36,321,856
18G2.787885GNMA II MORTPASS 6% 03/550.52%32,874,948
19FR.SL2544UMBS MORTPASS 6.5% 08/550.49%30,069,870
20G2.787596GNMA II MORTPASS 6% 10/540.47%29,378,549
21G2.787595GNMA II MORTPASS 6% 10/540.45%28,226,492
22STACR.2021-DNA5 B2FHLMC STACR FLT 01/340.44%23,730,000
23G2.787987GNMA II 5.5% 05/550.43%27,544,204
24FN.CB8853UMBS MORTPASS 6% 07/540.42%26,247,154
25MCAS.2020-01 M10MULTIFAMILY FLT 03/500.40%25,324,660
As of Dec 5, 2025
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