JPIE · JPMorgan Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$45.62
+0.02%
At close · Sep 4
Net assets $9,096,834,736
Holdings2,588
1 month
-0.48%
Year to date
+1.76%
52-week range
$45.54–$46.61
30-session avg volume
1,397,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072932
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS58.01%
DBT19.58%
ABS-O8.79%
STIV2.79%
ABS-CBDO1.64%
LON0.39%
SN0.01%
Other-0.12%
Country allocation
US82.82%
KY1.67%
MX0.61%
CA0.60%
EC0.38%
CI0.29%
GB0.27%
Other4.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $250,628,380 | 2.76% |
| GNMA | 3618N53Y3 | $198,365,931 | 2.18% |
| GNMA | 3618N56J3 | $149,341,509 | 1.64% |
| GNMA | 3618N6FN2 | $132,461,707 | 1.46% |
| FNMA | 31418FTB3 | $100,753,574 | 1.11% |
| FHLMC Pool | 31427QRN4 | $81,504,099 | 0.90% |
| GNMA | 21H060663 | $80,363,719 | 0.88% |
| GNMA | 21H042661 | $79,631,943 | 0.88% |
| FHLMC Pool | 3142J6CX9 | $70,632,574 | 0.78% |
| Citi Asset Receivables Trust I | 17292LAA2 | $67,538,813 | 0.74% |
| FNMA | 3140W3YV5 | $61,845,279 | 0.68% |
| FHLMC Pool | 3142J6DH3 | $56,745,212 | 0.62% |
| GNMA | 21H062669 | $55,187,273 | 0.61% |
| FHLMC | 35566ABE8 | $54,524,424 | 0.60% |
| GNMA | 3622AD4R6 | $53,550,886 | 0.59% |
| GNMA | 21H052660 | $51,313,212 | 0.56% |
| GNMA | 38381SQX8 | $50,457,642 | 0.55% |
| GNMA | 3622ADS41 | $49,769,831 | 0.55% |
| Citi Asset Receivables Trust I | 17333UAA3 | $48,484,933 | 0.53% |
| FNMA | 3140W3GJ2 | $47,620,514 | 0.52% |
| GNMA | 3622ADV21 | $46,679,346 | 0.51% |
| GNMA | 3622ACTP5 | $43,694,004 | 0.48% |
| GNMA | 38384TMU3 | $40,214,604 | 0.44% |
| GNMA | 3622AEFQ4 | $39,208,517 | 0.43% |
| GNMA | 3618N6HW0 | $38,385,221 | 0.42% |
| FNMA | 3140B9NV7 | $35,777,107 | 0.39% |
| Citi Asset Receivables Trust I | 17292KAA4 | $33,360,447 | 0.37% |
| GNMA | 3618N6K89 | $32,703,151 | 0.36% |
| GNMA | 3622ADUJ5 | $30,430,212 | 0.33% |
| FHLMC Pool | 31427RQA1 | $30,225,086 | 0.33% |
| FHLMC Pool | 3142J6CA9 | $29,617,319 | 0.33% |
| FHLMC STACR REMIC Trust | 35564KJB6 | $28,882,020 | 0.32% |
| FHLMC Pool | 31427PZJ6 | $27,920,016 | 0.31% |
| GNMA | 3622ADKH0 | $26,852,077 | 0.30% |
| GNMA | 3618N6K97 | $26,318,250 | 0.29% |
| Multi-Family Connecticut Avenue Securities Trust | 62548NAB4 | $26,255,602 | 0.29% |
| GNMA | 38384TWR9 | $26,186,488 | 0.29% |
| GNMA | $26,180,000 | 0.29% | |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $26,017,972 | 0.29% |
| GNMA | 3622ADXQ6 | $25,733,459 | 0.28% |
| PMT Loan Trust | 69383XAA7 | $25,359,157 | 0.28% |
| PMT Loan Trust | 69383NAB7 | $24,823,558 | 0.27% |
| FNMA | 3140QUZT6 | $24,631,821 | 0.27% |
| OBX Trust | 67124KAA3 | $24,468,819 | 0.27% |
| PMT Loan Trust | 69383WAA9 | $24,433,154 | 0.27% |
| GNMA | 3622ADKG2 | $24,428,163 | 0.27% |
| FHLMC Pool | 31427RCY4 | $23,603,446 | 0.26% |
| PMT Loan Trust | 729912AA3 | $23,157,168 | 0.25% |
| FHLMC Structured Agency Credit Risk Debt Notes | 35564KDY2 | $22,909,875 | 0.25% |
| OBX Trust | 67124EAD1 | $21,994,004 | 0.24% |