JPIE ETF

JPIE ETF
$45.85
See how much of JPIE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
71.3%
Gross exposure
103.9%
Long
87.6%
Short
-16.3%
Cash & collateral
2.0%
As of Feb 28, 2026
Showing the top 10 of 2,467 holdings · as of Feb 28, 2026
JPIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 5.5% Dec 20, 2055
2.48%		2.5%-$202.18M--
2—Gnma Ii Tba 30Yr 6% Mar 23
2.18%		4.7%-$177.88M--
3—Gnma2 30Yr 5.5% Aug 20, 2055Financials · Thrifts
2.05%		6.7%-$167.15MFinancialsThrifts
4
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
1.98%		8.7%161,520,608$161.59MFinancialsCapital Markets
5—Gnma Ii 5.5% 01/56
1.87%		10.6%-$152.13M--
6DebtFn Ma5945
1.29%		11.8%-$105.49M--
7—Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
1.05%		12.9%-$85.78M--
8DebtFreddie Mac Pool
0.91%		13.8%-$74.38M--
9—Fnma Umbs, 30 Year
0.80%		14.6%-$65.42M--
10DebtFr Rq0103
0.73%		15.3%-$59.18M--
More holdings · Pro
FundXLS Pro
See the other 2,457 holdings of JPIE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInfrastructureMarket InfrastructureInterest RatesGlobal Banking

JPIE ETF Top Holdings

JPIE holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Gnma2 30Yr 5.5% Dec 20, 2055 at 2.5%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.2%, Gnma2 30Yr 5.5% Aug 20, 2055 at 2.0%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 36.4%.

JPIE sectors provide a detailed breakdown. JPIE overlap shows how holdings compare to other funds in your portfolio.

Compare JPIE

JPIE vs SPYJPIE vs QQQJPIE vs VOOJPIE vs VTIJPIE vs IVVJPIE vs SCHDJPIE vs VYMJPIE vs VXUS
Showing 10 of 2,467 holdingsNet exposure: 71.3%
#TickerNameIndustryWeightAllocation
1-Gnma2 30Yr 5.5% Dec 20, 2055Other2.48%
2-Gnma Ii Tba 30Yr 6% Mar 23Other2.18%
3G2 MB0556Gnma2 30Yr 5.5% Aug 20, 2055Financials2.05%
4VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.98%
5-Gnma Ii 5.5% 01/56Other1.87%
6-Fn Ma5945 5.5 1/1/56Other1.29%
7-Fhlmc Gold Pools, Other 2.5 55001 2050-08-01Other1.05%
8-Freddie Mac Pool 5.5% 01/01/2056Other0.91%
9-Fnma Umbs, 30 YearOther0.80%
10-Fr Rq0103 5.5 3/1/56Other0.73%
Want to see all 2,467 holdings?

Holdings Distribution

Loading chart...