JPMorgan Income ETF

Positions 2,659Top 10 14.5%As of Aug 31, 2026Source SEC Form N-PORT

JPIE holdings: 2,659 positions

See every position in JPIE, largest first.

How much of the fund each position is · one bar per position, largest first

Gnma 3.12%2,659 positionsFHLMC Pool 0.15%

14.5%

top 10 together

3.12%

largest position

2,652

positions under 1%

Holdings

What JPIE holds

Pick a view. Open a holding for every fund that owns it.

Top 10

Top holdingsCountryAsset type

GnmaGnma
3.12%
Government National Mortgage AssociationGovernment National Mortgage Association
2.05%
Ginnie Mae II PoolGinnie Mae II Pool
1.79%
Government National Mortgage AssociationGovernment National Mortgage Association
1.45%
Ginnie Mae II PoolGinnie Mae II Pool
1.36%
GnmaGnma
1.22%
Ginnie Mae II PoolGinnie Mae II Pool
1.16%
FNFannie Mae Pool
0.90%
FHLMC PoolFHLMC Pool
0.73%
Ginnie MaeGinnie Mae
0.71%

United States
93.3%
Cayman Islands
1.4%
Canada
0.6%
Mexico
0.6%
Ecuador
0.4%
Argentina
0.3%
Other
4.7%

Mortgage-backed and asset-backed
81.6%
Bonds
19.3%
Loans
0.4%
Stocks
0.0%

100 of 2,659 positions

Download holdings (CSV)JSONThe CSV lists all 2,659.

100 of 100 · click a column to sort

JPIE’s 2,659 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,659. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Gnma		3.12%
2	Government National Mortgage Association		2.05%
3	Ginnie Mae II Pool		1.79%
4	Government National Mortgage Association		1.45%
5	Ginnie Mae II Pool		1.36%
6	Gnma		1.22%
7	Ginnie Mae II Pool		1.16%
8	Fannie Mae Pool	FN	0.90%
9	FHLMC Pool		0.73%
10	Ginnie Mae		0.71%
11	FHLMC Pool	FR	0.63%
12	Fhlmc		0.51%
13	FHLMC Pool	FR	0.51%
14	Gnma		0.49%
15	Gnma		0.47%
16	Gnma	GNR	0.47%
17	Gnma		0.45%
18	Citi Asset Receivables Trust I		0.44%
19	Fnma		0.42%
20	Gnma		0.41%
21	Fnma		0.40%
22	Gnma		0.40%
23	Gnma	GNR	0.37%
24	Citi Asset Receivables Trust I		0.36%
25	Ginnie Mae II Pool		0.35%
26	Citi Asset Receivables Trust I		0.35%
27	Gnma		0.34%
28	Citi Asset Receivables Trust I		0.33%
29	Fnma		0.32%
30	Sequoia Mortgage Trust	SEMT	0.30%
31	Citi Asset Receivables Trust I		0.29%
32	PMT Loan Trust	PMTLT	0.29%
33	FHLMC Pool		0.27%
34	FHLMC STACR REMIC Trust		0.27%
35	Gnma		0.27%
36	FHLMC Pool	FR	0.27%
37	FHLMC Pool		0.25%
38	OBX Trust	OBX	0.25%
39	Multi-Family Connecticut Avenue Securities Trust	MCAS	0.24%
40	Gnma	GNR	0.24%
41	Multi-Family Connecticut Avenue Securities Trust	MCAS	0.24%
42	Gnma		0.23%
43	PMT Loan Trust	PMTLT	0.23%
44	Gnma		0.23%
45	Connecticut Avenue Securities Trust	CAS	0.22%
46	OBX Trust	OBX	0.22%
47	PMT Loan Trust	PMTLT	0.22%
48	PMT Loan Trust	PMTLT	0.22%
49	PMT Loan Trust	PMTLT	0.22%
50	Gnma		0.22%
51	FHLMC Structured Agency Credit Risk Debt Notes		0.22%
52	Fnma		0.22%
53	PSA Trust	PSA	0.21%
54	FHLMC Pool		0.21%
55	Santander Mortgage Asset Receivable Trust	SAN	0.21%
56	PMT Loan Trust	PMTLT	0.21%
57	ROCK Trust		0.20%
58	New Residential Mortgage Loan Trust	NRZT	0.20%
59	OBX Trust	OBX	0.20%
60	Fnma		0.19%
61	New Residential Mortgage Loan Trust	NRZT	0.19%
62	FMC GMSR Issuer Trust	FMMSR	0.19%
63	Gnma		0.19%
64	Gnma		0.19%
65	Santander Mortgage Asset Receivable Trust	SAN	0.18%
66	Petroleos Mexicanos	PEMEX	0.18%
67	OBX Trust	OBX	0.18%
68	Deephaven Residential Mortgage Trust	DRMT	0.18%
69	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063		0.18%
70	Fhlmc		0.18%
71	Gnma	GNR	0.18%
72	Multi-Family Connecticut Avenue Securities Trust	MCAS	0.17%
73	Fnma		0.17%
74	Fnma		0.17%
75	Citi Asset Receivables Trust I		0.17%
76	Pret LLC	PRET	0.17%
77	American Credit Acceptance Receivables Trust	ACAR	0.17%
78	JPMBB Commercial Mortgage Securities Trust	JPMBB	0.17%
79	GS Mortgage-Backed Securities Trust	GSMBS	0.17%
80	Provident Funding Mortgage Trust	PFMT	0.17%
81	Gnma		0.16%
82	Fnma		0.16%
83	New Residential Mortgage Loan Trust	NRZT	0.16%
84	CCO Holdings LLC	CHTR	0.16%
85	Liberty 2026- Srt Frn		0.16%
86	Argentine Republic (The)	ARGENT	0.16%
87	Gnma		0.16%
88	FHLMC Pool		0.16%
89	Aspire Mortgage Trust	SPIRE	0.16%
90	American Credit Acceptance Receivables Trust		0.16%
91	OBX Trust	OBX	0.16%
92	PMT Loan Trust	PMTLT	0.16%
93	FHLMC Pool		0.15%
94	Connecticut Avenue Securities Trust	CAS	0.15%
95	Octagon 64 Ltd.		0.15%
96	Gnma		0.15%
97	Gnma	GNR	0.15%
98	FHLMC Pool		0.15%
99	Lendmark Funding Trust	LFT	0.15%
100	FHLMC Pool		0.15%
	Cash and other net assets		−1.25%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 2,659 The SEC filing ↗

The book

FundJPMorgan Income ETF

Positions2,659

Listed on this page100 largest

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.5%

Cash and other net assets−1.25%

By country

United States93.3%

Cayman Islands1.4%

Canada0.6%

Mexico0.6%

Ecuador0.4%

Argentina0.3%

Other4.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed81.6%

Bonds19.3%

Loans0.4%

Stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

JPIE fund page→Overlap of JPIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPIE, data as of Aug 31, 2026. https://etfiq.com/funds/jpie/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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