JPIE Holdings
JPMorgan Income ETF
1W: -0.4%
1M: -2.0%
3M: -2.7%
YTD: -2.5%
1Y: -2.4%
3Y: +15.6%
$44.69
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$44
$45
$45
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Overview
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Holdings
Changes
Technicals
Analysis
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Dividends
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ETF-Level Metrics
AUM$5.2B
Holdings—
Top 10 Wt—%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2747 | 100.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2747 holdings
· Page 1 of 55
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TBA GNMA2 SINGLE 6.5% Private | — | 7.49% | $678.3M | 675,758,688 | — | — | — |
| 2 | JPMORGAN PRIME MONEY Private | — | 4.47% | $405.2M | 405,194,681 | — | — | — |
| 3 | GNMA II MORTPASS 6% 06/56 Private | — | 2.33% | $211.5M | 214,713,412 | — | — | — |
| 4 | GNMA II 5.5% 09/56 Private | — | 2.00% | $180.9M | 189,000,000 | — | — | — |
| 5 | GNMA II 6.5% 06/56 Private | — | 1.66% | $150.2M | 149,459,049 | — | — | — |
| 6 | GNMA II 5.5% 01/56 Private | — | 1.53% | $138.6M | 144,698,439 | — | — | — |
| 7 | TBA GNMA2 6.5% 12/34 Private | — | 1.50% | $135.7M | 135,540,000 | — | — | — |
| 8 | GNMA II MORTPASS 6% 08/56 Private | — | 1.39% | $126.2M | 128,135,359 | — | — | — |
| 9 | GNMA II 6.5% 07/56 Private | — | 1.33% | $120.6M | 120,034,462 | — | — | — |
| 10 | OTCBA FINRA CSH AT BROKER Private | — | 1.02% | $92.5M | 92,453,000 | — | — | — |
| 11 | UMBS MORTPASS 5.5% 01/56 Private | — | 1.01% | $91.7M | 95,854,661 | — | — | — |
| 12 | UMBS MORTPASS 6% 11/55 Private | — | 0.82% | $74.4M | 75,149,540 | — | — | — |
| 13 | UMBS MORTPASS 5.5% 01/56 Private | — | 0.71% | $64.1M | 66,975,740 | — | — | — |
| 14 | FHLMC STACR FLT 10/50 Private | — | 0.59% | $53.6M | 39,871,608 | — | — | — |
| 15 | USD - FOR FUTURES Deriv | — | 0.57% | $51.8M | 51,823,324 | — | — | — |
| 16 | UMBS MORTPASS 5.5% 03/56 Private | — | 0.57% | $51.4M | 53,685,156 | — | — | — |
| 17 | GNMA II 5.5% 08/55 Private | — | 0.55% | $50.0M | 51,673,768 | — | — | — |
| 18 | GNMA 2026-23 A 4.5% 01/60 Private | — | 0.53% | $48.0M | 51,665,457 | — | — | — |
| 19 | GNMA II 5.5% 02/55 Private | — | 0.50% | $45.6M | 47,567,428 | — | — | — |
| 20 | UMBS MORTPASS 6% 10/55 Private | — | 0.48% | $43.5M | 43,908,486 | — | — | — |
| 21 | GNMA II 5.5% 04/55 Private | — | 0.46% | $41.9M | 43,695,701 | — | — | — |
| 22 | UMBS MORTPASS 5.5% 08/56 Private | — | 0.45% | $41.2M | 43,107,107 | — | — | — |
| 23 | GNMA II MORTPASS 6% 10/53 Private | — | 0.45% | $40.5M | 40,449,485 | — | — | — |
| 24 | CITI ASSET 24.84% 11/32 Private | — | 0.44% | $39.5M | 37,875,000 | — | — | — |
| 25 | COLLATERAL USD Cash | — | 0.43% | $38.7M | 38,733,000 | — | — | — |
| 26 | GNMA 2026-16 AC 4% 12/57 Private | — | 0.43% | $38.6M | 41,283,911 | — | — | — |
| 27 | CITI ASSET 26.06% 08/32 Private | — | 0.42% | $37.9M | 37,567,130 | — | — | — |
| 28 | CITI ASSET 26.03% 09/32 Private | — | 0.41% | $37.5M | 36,763,000 | — | — | — |
| 29 | GNMA II MORTPASS 6% 05/56 Private | — | 0.40% | $36.6M | 37,182,465 | — | — | — |
| 30 | UMBS MORTPASS 5.5% 06/56 Private | — | 0.36% | $32.2M | 33,725,177 | — | — | — |
| 31 | GNMA II 6.5% 01/56 Private | — | 0.36% | $33.0M | 32,509,997 | — | — | — |
| 32 | SEQUOIA VAR 09/56 Private | — | 0.34% | $31.2M | 31,983,087 | — | — | — |
| 33 | CITI ASSET 25.62% 07/32 Private | — | 0.33% | $29.7M | 29,982,305 | — | — | — |
| 34 | PMT LOAN TRUST VAR 06/57 Private | — | 0.33% | $29.8M | 30,497,388 | — | — | — |
| 35 | CITI ASSET 25.54% 05/32 Private | — | 0.32% | $28.9M | 30,352,771 | — | — | — |
| 36 | FHLMC STACR FLT 01/34 Private | — | 0.32% | $28.8M | 23,730,000 | — | — | — |
| 37 | UMBS MORTPASS 5.5% 01/56 Private | — | 0.31% | $27.7M | 28,817,422 | — | — | — |
| 38 | GNMA II MORTPASS 6% 03/55 Private | — | 0.30% | $27.5M | 27,636,849 | — | — | — |
| 39 | UMBS MORTPASS 5.5% 11/55 Private | — | 0.30% | $27.3M | 28,471,057 | — | — | — |
| 40 | MULTIFAMILY FLT 11/53 Private | — | 0.29% | $26.1M | 22,985,000 | — | — | — |
| 41 | UMBS MORTPASS 6.5% 08/55 Private | — | 0.28% | $25.7M | 25,263,142 | — | — | — |
| 42 | MULTIFAMILY FLT 03/50 Private | — | 0.28% | $25.6M | 25,230,085 | — | — | — |
| 43 | CITI ASSET 25.42% 06/32 Private | — | 0.28% | $25.1M | 25,393,791 | — | — | — |
| 44 | OBX 2026-INV5 VAR 08/56 Private | — | 0.28% | $25.3M | 25,949,860 | — | — | — |
| 45 | GNMA 2026-77 AK VAR 11/68 Private | — | 0.27% | $24.9M | 25,374,632 | — | — | — |
| 46 | PMT LOAN TRUST VAR 10/57 Private | — | 0.27% | $24.8M | 25,656,000 | — | — | — |
| 47 | NOTES FIXED 10% 09/31 Bond | — | 0.26% | $24.0M | 24,100,000 | — | — | — |
| 48 | PMT LOAN TRUST VAR 04/57 Private | — | 0.26% | $23.4M | 24,738,973 | — | — | — |
| 49 | CONNECTICUT FLT 11/39 Private | — | 0.26% | $23.4M | 23,123,645 | — | — | — |
| 50 | GNMA II 5.5% 05/55 Private | — | 0.26% | $23.3M | 24,060,665 | — | — | — |