# JPMorgan Income ETF (JPIE) — Holdings

JPIE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jpie/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 30.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JPIE/holdings/).

| Ticker | Weight |
| --- | --- |
| JIMXX | 5.93% |
| GNMA II TBA 30yr 6.5% November Delivery 6.500% 01-JAN-2056 | 5.61% |
| ASSET-BACKED SECURITIES | 3.45% |
| GNMA II TBA 30yr 6.5% October Delivery 6.500% 01-JAN-2056 | 3.26% |
| CORPORATE BOND | 2.97% |
| GNMA II 30yr Pool#MB1218 6.000% 20-Jun-2056 6.0% 20-JUN-2056 | 2.30% |
| GNMA II 30yr Pool#MB1413 5.500% 20-Sep-2056 5.5% 20-SEP-2056 | 1.97% |
| GNMA II 30yr Pool#MB1219 6.500% 20-Jun-2056 6.5% 20-JUN-2056 | 1.63% |
| GNMA II 30yr Pool#MB0872 5.500% 20-Jan-2056 5.5% 20-JAN-2056 | 1.50% |
| GNMA II 30yr Pool#MB1345 6.000% 20-Aug-2056 6.0% 20-AUG-2056 | 1.37% |

## Frequently Asked Questions

### What are the top holdings of JPIE?

As of Oct 15, 2026, the largest positions in JPMorgan Income ETF are JIMXX (5.9%), GNMA II TBA 30yr 6.5% November Delivery 6.500% 01-JAN-2056 (5.6%), ASSET-BACKED SECURITIES (3.5%), GNMA II TBA 30yr 6.5% October Delivery 6.500% 01-JAN-2056 (3.3%), CORPORATE BOND (3.0%).

### How concentrated is JPIE?

The 10 largest positions make up 30.0% of JPMorgan Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).