JPIE ETF

$46.07
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Showing 10 of 2,336 holdings(as of Oct 31, 2025)Top 10 Weight: 24.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-203.95%214,399,730$218.12M••••••••••••••••••••••
2-Gnma Ii Tba 30 Yr 6.53.18%170,990,000$175.61M••••••••••••••••••••••
3-G2 Mb0624 6 9/20/553.06%165,971,413$168.85M••••••••••••••••••••••
4G2 MB0556Gnma2 30Yr 5.5% Aug 20, 20553.04%166,280,733$167.67M••••••••••••••••••••••
5-Gnma2 30Yr 6.5% Sep 20, 20552.91%155,790,113$160.44M••••••••••••••••••••••
6-Gnma2 30Yr Tba(Reg C) 6.5 2023-12-202.65%142,390,000$146.28M••••••••••••••••••••••
7-Cad/aud Forward2.16%119,228,094$119.23M••••••••••••••••••••••
8-Umbs Mortpass 6% 11/551.56%83,351,140$86.20M••••••••••••••••••••••
9-Umbs Mortpass 6% 11/551.20%63,834,728$66.02M••••••••••••••••••••••
10G2 788132Gnma Ii 5.5% 08/551.00%54,628,804$55.42M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInfrastructureMarket InfrastructureInterest RatesInflation Protection

JPIE ETF Top Holdings

JPIE holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 at 4.0%, Gnma Ii Tba 30 Yr 6.5 at 3.2%, G2 Mb0624 6 9/20/55 at 3.1%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 46.4%.

JPIE sector allocation provides a detailed breakdown. JPIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,336 holdingsTop 10 Weight: 24.71%
#TickerNameIndustryWeightAllocation
1G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20Financials3.95%
2-Gnma Ii Tba 30 Yr 6.5Other3.18%
3-G2 Mb0624 6 9/20/55Other3.06%
4G2 MB0556Gnma2 30Yr 5.5% Aug 20, 2055Financials3.04%
5-Gnma2 30Yr 6.5% Sep 20, 2055Other2.91%
6-Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20Other2.65%
7-Cad/aud ForwardOther2.16%
8-Umbs Mortpass 6% 11/55Other1.56%
9-Umbs Mortpass 6% 11/55Other1.20%
10G2 788132Gnma Ii 5.5% 08/55Financials1.00%
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Holdings Distribution

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