{
 "url": "https://etfiq.com/funds/jpie/holdings/",
 "section": "funds",
 "title": "JPIE Holdings: Top 10, 2,659 Positions, Aug 31, 2026 | ETFIQ",
 "description": "JPIE holdings as of Aug 31, 2026: Gnma 3.12%, Government National Mortgage Association 2.05% and Ginnie Mae II Pool 1.79% and 2,656 more.",
 "as_of": "Aug 31, 2026",
 "ticker": "JPIE",
 "fund": "JPMorgan Income ETF",
 "fund_page": "https://etfiq.com/funds/jpie",
 "positions": 2659,
 "positions_listed_on_page": 100,
 "lead": "As of Aug 31, 2026, JPIE’s top 10 holdings were 14.5% of the fund, led by Gnma at 3.12%. It held 2,659 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1485894/000207169126025393/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 3.119,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.046,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.789,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.36,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 1.221,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.164,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.897,
   "page": null
  },
  {
   "rank": 9,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.726,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ginnie Mae",
   "ticker": null,
   "weight_pct": 0.712,
   "page": null
  },
  {
   "rank": 11,
   "holding": "FHLMC Pool",
   "ticker": "FR",
   "weight_pct": 0.626,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 0.506,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FHLMC Pool",
   "ticker": "FR",
   "weight_pct": 0.505,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 0.491,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 0.474,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Gnma",
   "ticker": "GNR",
   "weight_pct": 0.466,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 0.447,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Citi Asset Receivables Trust I",
   "ticker": null,
   "weight_pct": 0.442,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.424,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 0.415,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 0.396,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Gnma",
   "ticker": "GNR",
   "weight_pct": 0.372,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Citi Asset Receivables Trust I",
   "ticker": null,
   "weight_pct": 0.359,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.354,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.253
  }
 ],
 "top_10_pct": 14.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jpie/holdings/jpie-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jpie.json",
 "markdown": "https://etfiq.com/funds/jpie/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JPIE, data as of Aug 31, 2026. https://etfiq.com/funds/jpie/holdings/"
}