JPMorgan Income ETF (JPIE) is an ETF managed by JPMorgan. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.48% of fund assets.
JPMorgan Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPIE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.48% | $202,181,845.38 | 199,039,854 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
2.18% | $177,877,986.07 | 174,380,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
2.05% | $167,151,527.16 | 164,864,622 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.98% | $161,585,216.55 | 161,520,608 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.87% | $152,126,835.43 | 149,700,539 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.29% | $105,494,675.98 | 103,751,200 |
|
-
FHLMC POOL
|
1.05% | $85,780,175.30 | 82,241,250 |
|
-
FHLMC POOL
|
0.91% | $74,376,901.96 | 73,145,878 |
|
-
FNMA
|
0.80% | $65,423,546.88 | 62,724,458 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $59,183,745.61 | 58,210,000 |
|
-
GNMA
|
0.68% | $55,696,696.86 | 54,447,045 |
|
-
FHLMC
|
0.66% | $53,688,919.10 | 38,601,608 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $53,374,780.29 | 52,629,312 |
|
-
GNMA
|
0.65% | $52,872,831.78 | 52,045,156 |
|
-
GNMA
|
0.63% | $51,654,687.76 | 52,000,000 |
|
-
FNMA
|
0.62% | $50,513,889.37 | 48,429,912 |
|
-
GNMA
|
0.61% | $49,640,418.76 | 48,863,347 |
|
-
GNMA
|
0.57% | $46,307,644.38 | 44,667,272 |
|
-
GNMA
|
0.51% | $41,173,452.79 | 41,578,662 |
|
-
GNMA
|
0.49% | $39,870,018.60 | 37,990,816 |
|
-
FNMA
|
0.48% | $39,208,104.83 | 38,203,607 |
|
-
GNMA
|
0.46% | $37,535,079.30 | 36,067,870 |
|
-
GNMA
|
0.44% | $35,695,143.48 | 35,038,381 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $34,968,142.57 | 33,504,114 |
|
-
GNMA
|
0.40% | $32,431,146.76 | 31,446,022 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $32,146,624.21 | 31,448,525 |
|
-
FREDDIE MAC
|
0.39% | $31,536,459.24 | 31,013,727 |
|
-
FHLMC POOL
|
0.37% | $30,482,881.42 | 28,862,220 |
|
-
FHLMC STACR REMIC TRUST
|
0.35% | $28,775,688.54 | 23,730,000 |
|
-
GNMA
|
0.35% | $28,564,281.01 | 27,583,022 |
|
-
GNMA
|
0.34% | $27,510,073.81 | 26,857,582 |
|
-
GNMA
|
0.34% | $27,330,798.94 | 26,454,366 |
|
-
FNMA
|
0.32% | $26,443,934.46 | 25,323,506 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.32% | $26,404,480.75 | 22,985,000 |
|
-
PMT LOAN TRUST
|
0.32% | $25,762,159.52 | 25,450,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.30% | $24,781,038.32 | 24,419,344 |
|
-
FHLMC POOL
|
0.29% | $23,960,508.63 | 23,528,350 |
|
-
FNMA
|
0.29% | $23,363,669.47 | 22,839,166 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.29% | $23,232,890.79 | 18,622,782 |
|
-
FNMA
|
0.28% | $22,882,693.79 | 22,299,745 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.28% | $22,625,116.69 | 22,295,896 |
|
-
GNMA
|
0.27% | $21,838,193.81 | 21,305,634 |
|
-
ROCC TRUST
|
0.27% | $21,831,588.36 | 20,400,000 |
|
-
FNMA
|
0.26% | $21,548,543.91 | 20,948,874 |
|
-
FHLMC POOL
|
0.26% | $21,418,151.48 | 20,844,275 |
|
-
GNMA
|
0.26% | $21,378,473.57 | 22,105,723 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.26% | $21,196,942.77 | 20,405,229 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.26% | $20,977,745.40 | 20,713,319 |
|
-
GNMA
|
0.26% | $20,790,087.92 | 19,787,165 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.25% | $20,218,192.60 | 19,080,000 |
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