Total Holdings
2,832
As of Oct 4, 2026
JPMorgan Income ETF
JPIENYSEARCAJPMorgan ChaseFixed Income
$44.96Today:- (-)1Y −3.13%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.89B
- Expense ratio
- 0.39%
- Dividend yield
- 5.70%
- Holdings
- 2,832
- 52-week range
- $44.58$46.61
- Volume (live)
- -
- Avg. volume (3M)
- 2.04M
JPIE ETF Holdings: JPMorgan Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.7%
Share of fund assets
Assets (AUM)
$10.89B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 2,832 JPIE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G2SF.6.5 10.11 | TBA GNMA2 SINGLE 6.5% | Stock | 5.03% |
| 2 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 3.90% |
| 3 | G2SF.6.5 11.11 | TBA GNMA2 6.5% 12/34 | Stock | 2.43% |
| 4 | G2.MB1218 | GNMA II MORTPASS 6% 06/56 | Stock | 1.94% |
| 5 | G2.MB1413 | GNMA II 5.5% 09/56 | Stock | 1.66% |
| 6 | G2.MB1219 | GNMA II 6.5% 06/56 | Stock | 1.38% |
| 7 | G2.MB0872 | GNMA II 5.5% 01/56 | Stock | 1.27% |
| 8 | G2.MB1345 | GNMA II MORTPASS 6% 08/56 | Stock | 1.16% |
| 9 | G2.MB1287 | GNMA II 6.5% 07/56 | Stock | 1.11% |
| 10 | FN.MA5945 | UMBS MORTPASS 5.5% 01/56 | Stock | 0.84% |
| 11 | FR.SL3192 | UMBS MORTPASS 6% 11/55 | Stock | 0.68% |
| 12 | FR.RQ0085 | UMBS MORTPASS 5.5% 01/56 | Stock | 0.59% |
| 13 | STACR.2020-DNA5 B2 | FHLMC STACR FLT 10/50 | Stock | 0.49% |
| 14 | FR.RQ0103 | UMBS MORTPASS 5.5% 03/56 | Stock | 0.47% |
| 15 | G2.788132 | GNMA II 5.5% 08/55 | Stock | 0.46% |
| 16 | GNR.2026-23 A | GNMA 2026-23 A 4.5% 01/60 | Stock | 0.44% |
| 17 | G2.787839 | GNMA II 5.5% 02/55 | Stock | 0.42% |
| 18 | FN.FA2900 | UMBS MORTPASS 6% 10/55 | Stock | 0.40% |
| 19 | FN.FA6591 | UMBS MORTPASS 5.5% 08/56 | Stock | 0.38% |
| 20 | G2.787933 | GNMA II 5.5% 04/55 | Stock | 0.38% |
| 21 | G2.786958 | GNMA II MORTPASS 6% 10/53 | Stock | 0.37% |
| 22 | CART1.2026-9 CERT | CITI ASSET 24.84% 11/32 | Stock | 0.36% |
| 23 | GNR.2026-16 AC | GNMA 2026-16 AC 4% 12/57 | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Income ETF Holdings
What are the top holdings in JPIE?
As of Oct 4, 2026, JPMorgan Income ETF (JPIE) holds 2,832 securities. The largest are TBA GNMA2 SINGLE 6.5% (5.03%), JPMorgan Prime Money Market IM (3.90%), TBA GNMA2 6.5% 12/34 (2.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPIE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.7% of JPIE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,832 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.