JPIE ETF

JPIE ETF
$45.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
125.6%
Long
112.3%
Short
-13.3%
Cash & collateral
-0.3%
As of Aug 7, 2026
Showing the top 10 of 2,763 holdings · as of Aug 7, 2026
JPIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—JPMorgan Prime Money
2.42%		2.4%227,699,168$227.74M
2—Gnma Ii Mortpass 6% 06/56
2.33%		4.8%215,320,055$219.43M
3—Gnma Ii 5.5% 12/55
2.04%		6.8%192,334,714$192.29M
4—Tba Gnma2 Single 6.5%
1.97%		8.8%179,300,000$185.26M
5—Gnma Ii 6.5% 06/56
1.65%		10.4%150,055,244$155.30M
6—Gnma Ii 5.5% 01/56
1.55%		12.0%146,140,173$146.11M
7—Gnma Ii Mortpass 6% 08/56
1.39%		13.4%128,500,000$130.76M
8—Gnma Ii 6.5% 07/56
1.32%		14.7%120,407,220$124.62M
9—Umbs Mortpass 5.5% 01/56
1.02%		15.7%96,781,719$96.36M
10—Otcba Finra Csh At Broker
0.89%		16.6%83,772,000$83.77M
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JPIE ETF Top Holdings

JPIE holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Jpmorgan Prime Money at 2.4%, Gnma Ii Mortpass 6% 06/56 at 2.3%, Gnma Ii 5.5% 12/55 at 2.0%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 0.5%.

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 2,702 holdingsNet exposure: 98.9%
#TickerNameIndustryWeightAllocation
1-Jpmorgan Prime MoneyOther2.42%
2-Gnma Ii Mortpass 6% 06/56Other2.33%
3-Gnma Ii 5.5% 12/55Other2.04%
4-Tba Gnma2 Single 6.5%Other1.97%
5-Gnma Ii 6.5% 06/56Other1.65%
6-Gnma Ii 5.5% 01/56Other1.55%
7-Gnma Ii Mortpass 6% 08/56Other1.39%
8-Gnma Ii 6.5% 07/56Other1.32%
9-Umbs Mortpass 5.5% 01/56Other1.02%
10-Otcba Finra Csh At BrokerOther0.89%
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Holdings Distribution

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