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JPMorgan Income ETF (JPIE) Holdings

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$45.20
0.00 (0.00%)
(As of 05/13/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 JPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A3.62%94,234,885
2GNMA II 6.5% 10/53N/A2.21%56,582,322
3TBA GNMA2 SINGLE 6%N/A1.10%28,297,000
4TBA GNMA2 SINGLE 5.5%N/A0.71%18,783,000
5MSWF COMMERCIAL VAR 12/56N/A0.43%10,750,000
6MULTIFAMILY FLT 03/50N/A0.34%9,079,311
7GNMA II MORTPASS 7% 04/54N/A0.32%8,196,786
8MULTIFAMILY FLT 10/49N/A0.29%7,605,578
9DISH DBS 5.875% 11/24N/A0.26%7,161,000
10BMO 2023-5C1 VAR 08/56N/A0.25%6,280,000
11GNMA II 6.5% 09/53N/A0.24%6,098,496
12BANK5 2023-5YR1 VAR 04/56N/A0.23%5,800,000
13BANK5 6.255% 09/56N/A0.23%5,798,495
14CCO HOLDINGS 4.75% 03/30N/A0.20%6,156,000
15GNMA II 6.5% 01/54N/A0.19%4,865,198
16BPCE SA VAR 01/27N/A0.18%4,678,000
17CCO HOLDINGS 4.5% 08/30N/A0.18%5,687,000
18FHLMC FLT 11/51N/A0.18%4,700,000
19FNMA MORTPASS 4.52% 07/33N/A0.18%4,800,000
20SDR COMMERCIAL FLT 05/39N/A0.18%4,575,000
21WELLS FARGO & VAR 04/28N/A0.18%4,620,000
22BBCMS MORTGAGE VAR 12/56N/A0.17%4,350,000
23OCTAGON FLT 07/30N/A0.17%4,500,000
24ARES XLIII CLO FLT 07/34N/A0.16%4,100,000
25EXETER 6.34% 10/29N/A0.16%4,450,000
26FHLMC VAR 04/36N/A0.16%18,000,000
27FHLMC VAR 05/47N/A0.16%43,959,013
28HERTZ VEHICLE 9.4% 09/29N/A0.16%4,200,000
29JPMBB VAR 07/48N/A0.16%5,150,000
30UMBS MORTPASS 6.5% 11/53N/A0.16%4,136,313
31BANK OF VAR 04/27N/A0.15%4,185,000
32FNMA FLT 10/30N/A0.15%3,647,000
33SANTANDER 5.69% 02/31N/A0.15%3,900,000
34BHMS 2018-ATLS FLT 07/35N/A0.14%3,705,000
35BMARK 2023-V4 VAR 11/56N/A0.14%3,600,000
36CIFC FUNDING FLT 01/33N/A0.14%3,750,000
37CITIGROUP VAR 09/58N/A0.14%4,082,000
38CSAIL 2015-C2 VAR 06/57N/A0.14%4,250,000
39FHLMC FLT 03/29N/A0.14%3,700,000
40JP MORGAN CHASE VAR 01/49N/A0.14%4,000,000
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41MFA 2022-RTL1 STEP 04/27N/A0.14%3,736,254
42TENET 5.125% 11/27N/A0.14%3,870,000
43APIDOS CLO FLT 10/34N/A0.13%3,460,000
44BALLYROCK CLO FLT 10/31N/A0.13%3,500,000
45BMO 2023-5C2 VAR 11/56N/A0.13%3,310,000
46CITIGROUP VAR 10/47N/A0.13%3,588,000
47FHLMC 5.076% 07/32N/A0.13%3,480,000
48FNMA MORTPASS 4.78% 11/29N/A0.13%3,520,000
49JPMBB VAR 08/48N/A0.13%3,790,000
50NCR VOYIX 5.125% 04/29N/A0.13%3,810,000

Geographic Exposure

  • United States
    59.2%
  • Cayman Islands
    0.3%
  • Germany
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    49.4%

Sector Exposure

  • Communications
    2.0%
  • Government
    1.4%
  • Consumer Discretionary
    1.3%
  • Energy
    0.9%
  • Utilities
    0.6%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Materials
    0.4%
  • Technology
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    1.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Food Products
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Media & Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Housewares & Specialties
    0.2%
  • Application Software
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Advertising
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:JPIE) was last updated on 5/14/2024 by MarketBeat.com Staff

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