JPMorgan Income ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Class ticker

JPIE

Net Assets

$10,682,642,222

Holdings

2,717

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 2,717

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Showing 1–50 of 2,717 holdings by value · page 1 of 55

Holding	Symbol	Balance	Value	% of Fund	Side	Category
GNMA	21H062693	323,300,000	$333,186,789	3.12%	Long	ABS-MBS
JPMorgan Prime Money Market Fund	46637K844	270,230,509	$270,257,532	2.53%	Long	STIV
GNMA	3618N6K89	215,320,214	$218,590,353	2.05%	Long	ABS-MBS
GNMA	3618N53Y3	192,308,010	$191,129,039	1.79%	Long	ABS-MBS
GNMA	3618N6K97	150,055,493	$154,891,300	1.45%	Long	ABS-MBS
GNMA	3618N56J3	146,130,863	$145,230,702	1.36%	Long	ABS-MBS
GNMA	3618N6P76	128,500,000	$130,451,572	1.22%	Long	ABS-MBS
GNMA	3618N6ND5	120,407,220	$124,333,982	1.16%	Long	ABS-MBS
FNMA	31418FTB3	96,781,719	$95,857,310	0.90%	Long	ABS-MBS
FHLMC Pool	31427QRN4	75,922,699	$77,563,025	0.73%	Long	ABS-MBS
GNMA	21H0626A0	74,000,000	$76,069,311	0.71%	Long	ABS-MBS
FHLMC Pool	3142J6CX9	67,570,009	$66,924,615	0.63%	Long	ABS-MBS
FHLMC	35566ABE8	39,871,608	$54,026,029	0.51%	Long	ABS-MBS
FHLMC Pool	3142J6DH3	54,453,932	$53,933,816	0.50%	Long	ABS-MBS
GNMA	3622AD4R6	52,317,412	$52,499,706	0.49%	Long	ABS-MBS
GNMA	21H052694	50,998,688	$50,636,053	0.47%	Long	ABS-MBS
GNMA	38381SQX8	51,713,898	$49,761,791	0.47%	Long	ABS-MBS
GNMA	3622ADS41	47,985,060	$47,746,859	0.45%	Long	ABS-MBS
Citi Asset Receivables Trust I	17334WAA8	46,396,000	$47,254,326	0.44%	Long	ABS-MBS
FNMA	3140W3GJ2	44,382,454	$45,341,333	0.42%	Long	ABS-MBS
GNMA	3622ADV21	44,594,408	$44,373,040	0.42%	Long	ABS-MBS
FNMA	3140W7KD1	43,151,875	$42,739,710	0.40%	Long	ABS-MBS
GNMA	3622ACTP5	41,041,915	$42,331,096	0.40%	Long	ABS-MBS
GNMA	38384TMU3	41,326,606	$39,784,256	0.37%	Long	ABS-MBS
Citi Asset Receivables Trust I	17292RAA9	36,763,000	$38,317,926	0.36%	Long	ABS-MBS
GNMA	3618N6HW0	37,292,724	$37,859,101	0.35%	Long	ABS-MBS
Citi Asset Receivables Trust I	17334LAA2	36,017,123	$37,457,176	0.35%	Long	ABS-MBS
GNMA	3622AEFQ4	34,538,520	$35,887,099	0.34%	Long	ABS-MBS
Citi Asset Receivables Trust I	17292LAA2	36,380,202	$35,317,900	0.33%	Long	ABS-MBS
FNMA	3140UK5Q2	34,244,256	$33,917,173	0.32%	Long	ABS-MBS
Sequoia Mortgage Trust	816956AA4	32,400,000	$32,564,462	0.30%	Long	ABS-MBS
Citi Asset Receivables Trust I	17333UAA3	30,985,346	$30,938,868	0.29%	Long	ABS-MBS
PMT Loan Trust	69393NAA7	30,666,551	$30,861,804	0.29%	Long	ABS-MBS
FHLMC Pool	31427RQA1	29,143,443	$29,030,436	0.27%	Long	ABS-MBS
FHLMC STACR REMIC Trust	35564KJB6	23,730,000	$28,881,062	0.27%	Long	ABS-MBS
GNMA	3622ADUJ5	28,269,151	$28,864,160	0.27%	Long	ABS-MBS
FHLMC Pool	3142J6CA9	28,629,968	$28,356,509	0.27%	Long	ABS-MBS
FHLMC Pool	31427PZJ6	25,679,891	$26,766,122	0.25%	Long	ABS-MBS
OBX Trust	67125FAA3	26,157,862	$26,324,409	0.25%	Long	ABS-MBS
Multi-Family Connecticut Avenue Securities Trust	62548NAB4	22,985,000	$26,175,086	0.25%	Long	ABS-MBS
GNMA	38384TWR9	25,394,077	$25,807,158	0.24%	Long	ABS-MBS
Multi-Family Connecticut Avenue Securities Trust	62548QAD3	25,249,795	$25,589,150	0.24%	Long	ABS-MBS
GNMA	3622ADKH0	24,072,118	$24,680,068	0.23%	Long	ABS-MBS
PMT Loan Trust	69383XAA7	24,864,517	$24,425,161	0.23%	Long	ABS-MBS
GNMA	3622ADXQ6	24,320,934	$24,403,445	0.23%	Long	ABS-MBS
Connecticut Avenue Securities Trust	20754PAD2	23,484,583	$23,908,696	0.22%	Long	ABS-MBS
OBX Trust	67124KAA3	23,538,307	$23,619,914	0.22%	Long	ABS-MBS
PMT Loan Trust	69383NAB7	23,986,126	$23,576,683	0.22%	Long	ABS-MBS
PMT Loan Trust	69292FAA6	23,842,401	$23,421,105	0.22%	Long	ABS-MBS
PMT Loan Trust	69383WAA9	23,182,387	$23,313,762	0.22%	Long	ABS-MBS

Showing the top 50 of 2,717 holdings. Create a free account to see every holding and download the CSV.