Total Holdings
2,621
Portfolio diversification across 2,621 positions
JPIE
(NYSEARCA)JPMorgan Income ETF
$46.07-- (--)
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JPIE ETF Holdings: JPMorgan Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.30B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G G2.MB0814 | GNMA II 5.5% 12/55 | Stock | 2.37% |
| 2 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 2.24% |
| 3 | G G2SF.6 4.11 | TBA GNMA2 SINGLE 6% 07/35 | Stock | 2.10% |
| 4 | G G2.MB0872 | GNMA II 5.5% 01/56 | Stock | 1.78% |
| 5 | G G2SF.5.5 4.11 | TBA GNMA2 5.5% 11/35 | Stock | 1.64% |
| 6 | F FN.MA5945 | UMBS MORTPASS 5.5% 01/56 | Stock | 1.23% |
| 7 | F FR.SL3192 | UMBS MORTPASS 6% 11/55 | Stock | 1.00% |
| 8 | F FR.RQ0085 | UMBS MORTPASS 5.5% 01/56 | Stock | 0.86% |
| 9 | F FN.FA3423 | UMBS MORTPASS 6% 11/55 | Stock | 0.76% |
| 10 | F FR.RQ0103 | UMBS MORTPASS 5.5% 03/56 | Stock | 0.69% |
| 11 | G G2.788132 | GNMA II 5.5% 08/55 | Stock | 0.66% |
| 12 | S STACR.2020-DNA5 B2 | FHLMC STACR FLT 10/50 | Stock | 0.65% |
| 13 | G G2.MB0623 | GNMA II 5.5% 09/55 | Stock | 0.63% |
| 14 | G G2.787839 | GNMA II 5.5% 02/55 | Stock | 0.62% |
| 15 | G GNR.2026-23 A | GNMA 2026-23 A 4.5% 01/60 | Stock | 0.60% |
| 16 | F FN.FA2900 | UMBS MORTPASS 6% 10/55 | Stock | 0.59% |
| 17 | G G2.787933 | GNMA II 5.5% 04/55 | Stock | 0.58% |
| 18 | G G2.786958 | GNMA II MORTPASS 6% 10/53 | Stock | 0.54% |
| 19 | C CART1.2026-3 CERT | CITI ASSET 25.95% 04/32 | Stock | 0.51% |
| 20 | G GNR.2026-16 AC | GNMA 2026-16 AC 4% 12/57 | Stock | 0.48% |
| 21 | G G2.788375 | GNMA II 6.5% 01/56 | Stock | 0.47% |
| 22 | G G2.MB0688 | GNMA II 6.5% 10/55 | Stock | 0.44% |
| 23 | F FN.DD8503 | UMBS MORTPASS 6% 05/55 | Stock | 0.44% |
Frequently Asked Questions About JPMorgan Income ETF Holdings
What are the top holdings in JPIE?
JPMorgan Income ETF (JPIE) holds 2621 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPIE's holdings table to analyze concentration risk.
What is JPIE's sector allocation?
The Sector Allocation chart shows how JPIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPIE invest in?
JPIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPIE ETF?
JPIE's diversification can be assessed by reviewing its 2621 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.