JPIE
JPMorgan Income ETF
ETFjpmorgan
AUM: $1.3BTotal Value: $1.3BTotal Weight: 99.7%Report Date: 5/31/2024Processed: 8/9/2025 1:49:06 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Santander Drive Auto Receivables Trust | 0.07% | $994,716 | 1,000,000 | US |
| 2 | - | BMO Mortgage Trust | 0.05% | $706,238 | 700,000 | US |
| 3 | - | Benin Government International Bond | 0.05% | $637,894 | 680,000 | BJ |
| 4 | - | Driven Brands Funding LLC | 0.04% | $596,288 | 591,000 | US |
| 5 | - | Republic of Rwanda | 0.04% | $566,209 | 700,000 | RW |
| 6 | - | Amkor Technology, Inc. | 0.03% | $364,958 | 365,000 | US |
| 7 | - | Bombardier, Inc. | 0.02% | $322,591 | 316,000 | CA |
| 8 | - | GNMA | 0.02% | $293,882 | 3,570,537 | US |
| 9 | - | NuStar Logistics LP | 0.01% | $178,279 | 180,000 | US |
| 10 | - | Rite Aid Corp. | 0.01% | $112,500 | 225,000 | US |
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