JPIE ETF

JPIE ETF
$44.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
80.2%
Gross exposure
119.1%
Long
99.7%
Short
-19.5%
Cash & collateral
0.4%
As of Sep 18, 2026
Showing the top 10 of 2,779 holdings · as of Sep 18, 2026
JPIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tba Gnma2 Single 6.5%
3.09%		3.1%323,300,000$333.18M--
2—Gnma Ii Mortpass 6% 06/56
2.02%		5.1%215,320,213$218.15M--
3
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.90%		7.0%204,911,501$204.93MFinancialsCapital Markets
4—Gnma Ii 5.5% 12/55
1.77%		8.8%192,308,010$190.87M--
5—Gnma Ii 6.5% 06/56
1.44%		10.2%150,055,492$154.88M--
6—Gnma Ii 5.5% 01/56
1.34%		11.6%146,130,862$145.04M--
7—Gnma Ii Mortpass 6% 08/56
1.21%		12.8%128,500,000$130.19M--
8—Tba Gnma2 Single 6.5% 6.5
1.19%		14.0%124,998,688$128.48M--
9—Cash
1.19%		15.1%128,076,641$128.08M--
10—Gnma Ii 6.5% 07/56
1.15%		16.3%120,407,220$124.34M--
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Themes in the top 10
Global BankingInterest RatesMarket Infrastructure

JPIE ETF Top Holdings

JPIE holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Tba Gnma2 Single 6.5% at 3.1%, Gnma Ii Mortpass 6% 06/56 at 2.0%, Jpmorgan Prime Money at 1.9%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 5.3%.

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 2,779 holdingsNet exposure: 80.2%
#TickerNameIndustryWeightAllocation
1-Tba Gnma2 Single 6.5%Other3.09%
2-Gnma Ii Mortpass 6% 06/56Other2.02%
3JIMXXJpmorgan Prime MoneyFinancials1.90%
4-Gnma Ii 5.5% 12/55Other1.77%
5-Gnma Ii 6.5% 06/56Other1.44%
6-Gnma Ii 5.5% 01/56Other1.34%
7-Gnma Ii Mortpass 6% 08/56Other1.21%
8-Tba Gnma2 Single 6.5% 6.5 Other1.19%
9-CashOther1.19%
10-Gnma Ii 6.5% 07/56Other1.15%
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Holdings Distribution

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