JPMorgan Income ETF (JPIE)

JPIE Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2.MB0486	GNMA II MORTPASS 6% 07/55	3.35%	213,615,390
2	G2SF.6.5 1.12	TBA GNMA2 6.5% 12/34	2.70%	170,990,000
3	G2.MB0624	GNMA II MORTPASS 6% 09/55	2.60%	165,450,809
4	G2.MB0556	GNMA II 5.5% 08/55	2.58%	165,830,763
5	G2.MB0625	GNMA II 6.5% 09/55	2.47%	155,566,631
6	G2SF.6.5 12.11	TBA GNMA2 SINGLE 6.5%	2.26%	142,390,000
7	n/a	CASH	1.68%	109,486,907
8	JIMXX	JPMorgan Prime Money Market Fund	1.36%	88,449,475
9	FR.SL3192	UMBS MORTPASS 6% 11/55	1.33%	83,331,248
10	FN.FA3423	UMBS MORTPASS 6% 11/55	1.01%	63,616,656
11	G2.788132	GNMA II 5.5% 08/55	0.85%	54,569,836
12	G2.787839	GNMA II 5.5% 02/55	0.84%	53,900,488
13	FN.FA2900	UMBS MORTPASS 6% 10/55	0.78%	49,119,568
14	G2.787933	GNMA II 5.5% 04/55	0.78%	50,306,784
15	G2.786958	GNMA II MORTPASS 6% 10/53	0.73%	45,881,901
16	n/a	OTCBA FINRA CSH AT BROKER	0.68%	44,330,000
17	G2.MB0688	GNMA II 6.5% 10/55	0.58%	36,321,856
18	G2.787885	GNMA II MORTPASS 6% 03/55	0.52%	32,874,948
19	FR.SL2544	UMBS MORTPASS 6.5% 08/55	0.49%	30,069,870
20	G2.787596	GNMA II MORTPASS 6% 10/54	0.47%	29,378,549
21	G2.787595	GNMA II MORTPASS 6% 10/54	0.45%	28,226,492
22	STACR.2021-DNA5 B2	FHLMC STACR FLT 01/34	0.44%	23,730,000
23	G2.787987	GNMA II 5.5% 05/55	0.43%	27,544,204
24	FN.CB8853	UMBS MORTPASS 6% 07/54	0.42%	26,247,154
25	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.40%	25,324,660

As of Dec 5, 2025

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