AMEX · inception 2021-11-02 · beta 0.42 · avg volume 1,636,889 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.2B
Holdings2,755
Top-10 weight0.0%
1-yr return-2.0%
Max drawdown 5y-10.0%
Volatility 1y2.6%
Performance vs S&P 500 (SPY)
■ JPIE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JPIE
-0.4%
-1.5%
-2.3%
-1.9%
-2.0%
+15.7%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TBA GNMA2 6.5% 12/34
8.45%
2
JPMORGAN PRIME MONEY
5.39%
3
GNMA II MORTPASS 6% 06/56
2.29%
4
GNMA II 5.5% 09/56
1.96%
5
GNMA II 6.5% 06/56
1.62%
6
GNMA II 5.5% 01/56
1.49%
7
GNMA II MORTPASS 6% 08/56
1.36%
8
GNMA II 6.5% 07/56
1.30%
9
OTCBA FINRA CSH AT BROKER
1.01%
10
UMBS MORTPASS 5.5% 01/56
0.99%
Exposure
Sector
Unclassified100.7%
Country
Unclassified100.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).