JPIE

JPMorgan Income ETF

JPIE | AMEX

Price Alert

$45.06

+$0.03 (+0.07%)

Nov 2, 2026, 12:16 PM ET · Market open

Total Holdings

2,735

Top 10 Holdings

24.89%

Top Sector

Consumer Cyclical (100%)

Sector Allocation

Consumer Cyclical

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TBA GNMA2 SINGLE 6.5%	-	-	675.76M	7.36%
-	JPMORGAN PRIME MONEY	-	-	459.78M	4.96%
-	GNMA II MORTPASS 6% 06/56	-	-	214.71M	2.30%
-	GNMA II 5.5% 09/56	-	-	189M	1.97%
-	GNMA II 6.5% 06/56	-	-	149.46M	1.63%
-	GNMA II 5.5% 01/56	-	-	144.7M	1.51%
-	TBA GNMA2 6.5% 12/34	-	-	135.54M	1.47%
-	GNMA II MORTPASS 6% 08/56	-	-	128.14M	1.37%
-	GNMA II 6.5% 07/56	-	-	120.03M	1.31%
-	UMBS MORTPASS 5.5% 01/56	-	-	95.85M	1.00%
-	UMBS MORTPASS 5.5% 01/56	-	-	66.98M	0.70%
-	UMBS MORTPASS 5.5% 01/56	-	-	28.82M	0.30%
-	UMBS MORTPASS 5.5% 01/56	-	-	22.9M	0.24%
-	UMBS MORTPASS 5.5% 01/56	-	-	14.07M	0.15%
-	UMBS MORTPASS 5.5% 01/56	-	-	5.57M	0.06%
-	UMBS MORTPASS 5.5% 01/56	-	-	4.87M	0.05%
-	UMBS MORTPASS 5.5% 01/56	-	-	4.78M	0.05%
-	UMBS MORTPASS 5.5% 01/56	-	-	4.73M	0.05%
-	UMBS MORTPASS 5.5% 01/56	-	-	3.74M	0.04%
-	UMBS MORTPASS 5.5% 01/56	-	-	3.67M	0.04%

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