JPMorgan Income ETF (JPIE)

JPIE Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	TBA GNMA2 SINGLE 5.5%	7.65%	346,428,688
2	G2SF.6.5 8.11	TBA GNMA2 SINGLE 6.5%	7.41%	327,070,000
3	G2.MB0486	GNMA II MORTPASS 6% 07/55	4.85%	216,542,087
4	n/a	JPMORGAN PRIME VAR 12/49	2.93%	133,005,603
5	G2.MB0260	GNMA II MORTPASS 6% 03/55	1.91%	85,053,399
6	G2.MB0368	GNMA II 6.5% 05/55	1.75%	77,475,851
7	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.66%	74,176,966
8	G2.787885	GNMA II MORTPASS 6% 03/55	0.81%	35,861,186
9	G2.787596	GNMA II MORTPASS 6% 10/54	0.73%	32,307,752
10	G2.787595	GNMA II MORTPASS 6% 10/54	0.72%	31,727,495
11	FN.CB8853	UMBS MORTPASS 6% 07/54	0.63%	27,683,448
12	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.61%	26,934,174
13	PFMT.2025-3 A1	PROVIDENT VAR 08/55	0.56%	25,420,000
14	n/a	CITI ASSET VAR 03/31	0.50%	22,481,812
15	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.49%	22,164,719
16	G2SF.6.5 9.11	TBA GNMA2 SINGLE 6.5%	0.49%	21,760,000
17	n/a	OTCBA FINRA CSH AT BROKER	0.48%	21,720,000
18	n/a	CITI ASSET 25.83% 08/31	0.47%	20,839,000
19	ROCC.2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.47%	20,400,000
20	n/a	CITI ASSET 25.1% 07/31	0.45%	19,832,059
21	G2.MA9725	GNMA II 5.5% 06/54	0.43%	19,525,319
22	G2.MB0426	GNMA II 6.5% 06/55	0.42%	18,509,510
23	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.40%	18,082,038
24	n/a	OCTAGON 64 LTD FLT 07/37	0.37%	16,800,000
25	CAS.2023-R07 2M2	CONNECTICUT FLT 09/43	0.37%	16,000,000

As of Aug 14, 2025

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