Question 1

What are the top holdings in JPIE?

Accepted Answer

JPMorgan Income ETF (JPIE) holds 2419 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.

Question 2

How concentrated is JPIE's portfolio?

Accepted Answer

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.

Question 3

What is JPIE's sector allocation?

Accepted Answer

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.

Question 4

What countries does JPIE invest in?

Accepted Answer

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.

Question 5

How diversified is JPIE ETF?

Accepted Answer

JPIE's diversification can be assessed by reviewing its 2419 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPIE's largest positions by weight?

Accepted Answer

JPIE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	G G2SF.6 3.12	TBA GNMA2 SINGLE 6% 07/35	Stock	2.28%
2	G G2.MB0624	GNMA II MORTPASS 6% 09/55	Stock	2.16%
3	G G2.MB0556	GNMA II 5.5% 08/55	Stock	2.14%
4	G G2.MB0872	GNMA II 5.5% 01/56	Stock	1.95%
5	F FR.SL3192	UMBS MORTPASS 6% 11/55	Stock	1.11%
6	F FN.FA3423	UMBS MORTPASS 6% 11/55	Stock	0.84%
7	G G2.MB0814	GNMA II 5.5% 12/55	Stock	0.84%
8	M MUTF:JIMXX	JPMorgan Prime Money Market Fund	Stock	0.82%
9	G G2.788132	GNMA II 5.5% 08/55	Stock	0.71%
10	G G2.787839	GNMA II 5.5% 02/55	Stock	0.69%
11	S STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	Stock	0.69%
12	G G2.MB0623	GNMA II 5.5% 09/55	Stock	0.68%
13	F FN.FA2900	UMBS MORTPASS 6% 10/55	Stock	0.65%
14	G G2.787933	GNMA II 5.5% 04/55	Stock	0.64%
15	G G2.786958	GNMA II MORTPASS 6% 10/53	Stock	0.60%
16	G GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	Stock	0.52%
17	F FN.DD8503	UMBS MORTPASS 6% 05/55	Stock	0.51%
18	G G2.788375	GNMA II 6.5% 01/56	Stock	0.51%
19	G G2.MB0688	GNMA II 6.5% 10/55	Stock	0.48%
20	G GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	Stock	0.46%
21	G G2.MB0816	GNMA II 6.5% 12/55	Stock	0.45%
22	G G2.787885	GNMA II MORTPASS 6% 03/55	Stock	0.42%
23	F FR.SL2544	UMBS MORTPASS 6.5% 08/55	Stock	0.40%

JPIE ETF Holdings: JPMorgan Income ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight