JPIEJPMorgan Income ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
$45.20close Nov 9, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$9.1B
net assets, all share classes
0.39%
yearly cost, from the prospectus
2,588
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2021.
$100$117
20212026
+6.1%
last 12 months
+6.8%
a year, over 3 years
Largest holdings
The top 10 issuers of 2,588 positions, by share of the fund.
- GNMAMortgage-backed
- 25.8%
- FNMAMortgage-backed
- 8.7%
- FHLMC PoolMortgage-backed
- 7.4%
- FhlmcMortgage-backed
- 5.9%
- JPMorgan Prime Money Market FundCash and short-term
- 2.8%
- Citi Asset Receivables Trust IMortgage-backed
- 2.2%
- PMT Loan TrustMortgage-backed
- 1.6%
- American Credit Acceptance Receivables TrustAsset-backed
- 1.5%
- Connecticut Avenue Securities TrustMortgage-backed
- 1.4%
- OBX TrustMortgage-backed
- 1.2%
Countries
Where the holdings are, by share of the fund.
- United States94.2%
- Cayman Islands1.7%
- Mexico0.6%
- Canada0.6%
- Ecuador0.4%
- United Kingdom0.3%
- Côte d’Ivoire0.3%
- Argentina0.2%
- Egypt0.2%
- Nigeria0.2%
What it holds
By kind of asset.
- Mortgage-backed69.1%
- Bonds19.6%
- Asset-backed10.4%
- Cash and short-term2.8%
- Loans0.4%
- Derivatives0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.