ETF · holdings as filed 2026-05-31
What's inside JPIE?
JPMorgan Income ETF
- Holdings
- 2,494
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 3.02% | |
| 2 | BOND | Ginnie Mae mortgage pool#G2 MB0814 | 2.39% | |
| 3 | BOND | Ginnie Mae mortgage pool#G2 MB0872 | 1.80% | |
| 4 | BOND | Ginnie Mae mortgage pool#G2 MB1072 | 1.60% | |
| 5 | BOND | Fannie Mae mortgage pool#FN MA5945 | 1.22% | |
| 6 | BOND | Freddie Mac mortgage pool#FR SL3192 | 0.98% | |
| 7 | BOND | G2sf 6 6/11 | 0.97% | |
| 8 | G  | G2SF 4.5 6.11G2SF 4.5 6/11 | 0.96% | |
| 9 | F  | FR RQ0085FR RQ0085 | 0.85% | |
| 10 | BOND | Cart1 2026-4 Cert | 0.82% | |
| 11 | BOND | Fannie Mae mortgage pool#FN FA3423 | 0.75% | |
| 12 | BOND | Freddie Mac mortgage pool#FR RQ0103 | 0.68% | |
| 13 | BOND | G2sf 6.5 6/11 | 0.67% | |
| 14 | S  | STACR 2020-DNA5 B2STACR 2020-DNA5 B2 | 0.66% | |
| 15 | BOND | Ginnie Mae mortgage pool#G2 788132 | 0.65% | |
| 16 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 0.62% | |
| 17 | BOND | Gnr 2026-23 A | 0.61% | |
| 18 | BOND | Ginnie Mae mortgage pool#G2 787839 | 0.60% | |
| 19 | BOND | Cart1 2026-5 Cert | 0.59% | |
| 20 | BOND | Fannie Mae mortgage pool#FN FA2900 | 0.57% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
3.02%2
BOND
Ginnie Mae mortgage pool#G2 MB0814
2.39%3
BOND
Ginnie Mae mortgage pool#G2 MB0872
1.80%4
BOND
Ginnie Mae mortgage pool#G2 MB1072
1.60%5
BOND
Fannie Mae mortgage pool#FN MA5945
1.22%6
BOND
Freddie Mac mortgage pool#FR SL3192
0.98%7
BOND
G2sf 6 6/11
0.97%8
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.96%9
F
FR RQ0085FR RQ0085
0.85%10
BOND
Cart1 2026-4 Cert
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.