JPIE's largest holdings are JPMorgan Prime Money Market Fund, Ginnie Mae II Pool, Government National Mortgage Association, Government National Mortgage Association, Fannie Mae Pool. The full top list is on this page.

How concentrated is JPIE?

The top 10 holdings are 14.6% of the fund, across 2,588 positions.

The total expense ratio on record is 0.39%. That is cheaper than 32% of the 864 US-listed bond funds we track.

US-listed

JPIE

JPMorgan Income ETF

J.P. Morgan Asset Management

2,588 holdings as of 2026-05-31 · top 10 = 14.6% · TER 0.39%

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Concentration

Well diversifiedtop 10 = 14.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,588

as of 2026-05-31

Top 10

14.6%

TER

0.39%

cheaper than 32% of peers

Net assets

US$9.10B

Largest

2.8%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.3%

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-02

-0.2%

-0.7%

-1.5%

YTD

-1.5%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	JPMorgan Prime Money Market Fund US	US46637K8449	3.0
2	Ginnie Mae II Pool US	US3618N53Y33	2.4
3	Government National Mortgage Association US	US3618N56J39	1.8
4	Government National Mortgage Association US	US3618N6FN22	1.6
5	Fannie Mae Pool US	US31418FTB30	1.2
6	FHLMC Pool US	US31427QRN42	1.0
7	GNMA II TBA 6.0% JUN 30YR JMBO US	G2SF	1.0
8	Government National Mortgage A 4.5 12/31/2049 US	G2SF	1.0
9	Freddie Mac US	US3142J6CX97	0.9
10	Citi Asset Receivables Trust I US	US17292LAA26	0.8
11	FNMA US	US3140W3YV51	0.7
12	FHLMC Pool US	US3142J6DH39	0.7
13	GNMA II TBA 6.5% JUN 30YR JMBO US	G2SF	0.7
14	Freddie Mac - STACR US	US35566ABE82	0.7
15	GNMA US	US3622AD4R60	0.6
16	GNMA US	G2SF	0.6
17	GNMA US	US38381SQX89	0.6
18	GNMA US	US3622ADS413	0.6
19	Citi Asset Receivables Trust I US	US17333UAA34	0.6
20	FNMA US	US3140W3GJ26	0.6
21	GNMA US	US3622ADV219	0.6
22	GNMA US	US3622ACTP55	0.5
23	GNMA US	US38384TMU33	0.5
24	GNMA US	US3622AEFQ41	0.5
25	GNMA II POOL MB1144 US	US3618N6HW03	0.5
26	FNMA US	US3140B9NV78	0.4
27	Citi Asset Receivables Trust I US	US17292KAA43	0.4
28	GNMA US	US3618N6K891	0.4
29	GNMA US	US3622ADUJ59	0.4
30	FHLMC Pool US	US31427RQA13	0.4
31	Freddie Mac Pool US	US3142J6CA94	0.4
32	FHLMC STACR REMIC Trust US	US35564KJB61	0.3
33	FHLMC Pool US	US31427PZJ64	0.3
34	GNMA US	US3622ADKH04	0.3
35	GNMA US	US3618N6K974	0.3
36	Hold For CS US	US62548NAB47	0.3
37	GNMA US	US38384TWR93	0.3
38	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 US	US62548QAD34	0.3
39	GNMA US	US3622ADXQ65	0.3
40	PMT Loan Trust US	US69383XAA72	0.3
41	PMT Loan Trust US	US69383NAB73	0.3
42	FNMA US	US3140QUZT64	0.3
43	OBX Trust US	US67124KAA34	0.3
44	PMT Loan Trust US	US69383WAA99	0.3
45	GNMA US	US3622ADKG21	0.3
46	FHLMC Pool US	US31427RCY45	0.3
47	PMT Loan Trust US	US729912AA33	0.3
48	FHLMC Structured Agency Credit Risk Debt Notes US	US35564KDY29	0.3
49	OBX Trust US	US67124EAD13	0.3
50	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 US	NRZT_26-NQM6-A1	0.3

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04Exposure

Bonds 97.0%Cash 2.7%

By country

USUnited States94.2%

KYCayman Islands1.6%

MXMexico0.6%

CACanada0.6%

ECEC0.4%

GBUnited Kingdom0.3%

CICI0.3%

ARAR0.2%

CurrencyUSD 96.0% MXN 0.6% CAD 0.6% EUR 0.5% GBP 0.4%

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