JPMorgan Income ETF (JPIE): ETF
ETF traded on ARCX under symbol JPIE. Quoted in usd.
JPMorgan Income ETF
-0.09%$45.07
ARCX:JPIEFixed Income
AUM $11.22B·YTD --·Yield --
ARCX:JPIE$45.07-0.09%AUM $11.22BTop Holdings
26.5% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (100.0%)
Performance:
TBA GNMA2 6.5% 12/34 Other | -- | 948.95M | ||
JPMORGAN PRIME MONEY Other | -- | 373.65M | ||
CASH Cash | -- | 225.41M | ||
GNMA II MORTPASS 6% 10/56 Other | -- | 214.00M | ||
GNMA II 5.5% 09/56 Other | -- | 188.54M | ||
GNMA II 5.5% 10/56 Other | -- | 142.90M | ||
OTCBA FINRA CSH AT BROKER Other | -- | 128.39M | ||
GNMA II MORTPASS 6% 08/56 Other | -- | 127.75M | ||
GNMA II 6.5% 07/56 Other | -- | 119.55M | ||
TBA GNMA2 SINGLE 6.5% Other | -- | 103.75M | ||
UMBS MORTPASS 5.5% 01/56 Other | -- | 94.91M | ||
GNR 6.5 26OCT35 Other | -- | 83.90M | ||
GNMA II 6.5% 11/56 Other | -- | 74.35M | ||
UMBS MORTPASS 6% 11/55 Other | -- | 74.33M | ||
TBA GNMA2 SINGLE 7% Other | -- | 64.40M | ||
UMBS MORTPASS 6.5% 08/56 Other | -- | 53.67M | ||
FHLMC STACR FLT 10/50 Other | -- | 39.87M | ||
UMBS MORTPASS 5.5% 03/56 Other | -- | 53.17M | ||
GNMA II 5.5% 08/55 Other | -- | 51.32M | ||
GNMA 2026-23 A 4.5% 01/60 Other | -- | 51.62M | ||
GNMA II 5.5% 02/55 Other | -- | 47.33M | ||
UMBS MORTPASS 6% 10/55 Other | -- | 43.16M | ||
GNMA II 5.5% 04/55 Other | -- | 42.74M | ||
UMBS MORTPASS 5.5% 08/56 Other | -- | 42.62M | ||
GNMA II MORTPASS 6% 10/53 Other | -- | 39.98M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 112.40% |
| Cayman Islands | 1.66% |
| Mexico | 0.67% |
| Canada | 0.56% |
| Ecuador | 0.37% |
| Argentina | 0.37% |
| United Kingdom | 0.33% |
| Ivory Coast | 0.32% |
| Colombia | 0.28% |
| Egypt | 0.26% |
| South Africa | 0.24% |
| Pakistan | 0.24% |
| Dominican Republic | 0.22% |
| Angola | 0.20% |
| Netherlands | 0.20% |
| Kenya | 0.20% |
| Nigeria | 0.17% |
| Jordan | 0.16% |
| El Salvador | 0.16% |
| Congo (Rep. of) | 0.12% |
| Suriname | 0.12% |
| Turkey | 0.09% |
| Benin | 0.08% |
| Paraguay | 0.08% |
| Spain | 0.08% |
| Brazil | 0.08% |
| Luxembourg | 0.08% |
| Peru | 0.08% |
| Switzerland | 0.08% |
| Bahamas | 0.07% |
| Costa Rica | 0.07% |
| Honduras | 0.07% |
| Panama | 0.06% |
| Congo (Dem. Rep. of the) | 0.06% |
| Cameroon | 0.06% |
| Bolivia | 0.05% |
| Sri Lanka | 0.05% |
| Ireland | 0.05% |
| Gabon | 0.05% |
| Ghana | 0.05% |
| Rwanda | 0.05% |
| Bermuda | 0.05% |
| Bahrain | 0.04% |
| Australia | 0.04% |
| Germany | 0.04% |
| Japan | 0.04% |
| Romania | 0.04% |
| Jamaica | 0.04% |
| Morocco | 0.03% |
| Serbia | 0.03% |
| France | 0.03% |
| Mongolia | 0.02% |
| Barbados | 0.02% |
| Montenegro | 0.02% |
| Uzbekistan | 0.02% |
| Trinidad and Tobago | 0.02% |
| Chile | 0.02% |
| Kyrgyzstan | 0.01% |
| Singapore | 0.01% |
| Zambia | 0.01% |
| Iraq | 0.01% |
| Laos | 0.01% |
| Mauritius | 0.00% |
| Italy | 0.00% |