JPIE ETF largest sector is Financials at 0.5% as of Aug 7, 2026

JPIE ETF largest sector is Financials at 0.5% as of Aug 7, 2026
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Financials is JPIE's largest sector at 0.5% of the fund as of Aug 7, 2026. JPIE is JPMorgan Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JPIE ETF Sector Allocation

JPIE sector allocation breaks down across Financials (0.5%), Real Estate (0.0%), Industrials (0.0%). Across 2702 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPIE by country shows geographic exposure. JPIE overlap reveals how sector exposure compares with other funds.

JPIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Financials

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Sector Breakdown

  • 1Financials
    0.47%
  • 2Real Estate
    0.03%
  • 3Industrials
    0.00%

Industry Breakdown (Top 15)

Consumer Finance
0.1%
1 holding
Thrifts & Mortgage Finance
0.1%
3 holdings
Diversified Banks
0.1%
1 holding
Mortgage REITs
0.1%
2 holdings
Residential REITs
0.0%
1 holding
Specialized Finance
0.0%
1 holding
Aerospace & Defense
0.0%
1 holding