JPIE - JPMorgan Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $8.93B

Asset Class Fixed Income

Holdings 1930

NAV $45.71

Expense Ratio 0.39%

Inception Date 10/28/2021

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The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.

Top Holdings

#	Company	Ticker	Weight	Value
1	BANK OF AMERICA CORP VAR	BAC	0.11%	$11.34M
2	AVANTOR 4.625% 07/28	AVTR	0.10%	$10.48M
3	SOMNIGROUP 4% 04/29	SGI	0.10%	$10.02M
4	EDGEWELL 5.5% 06/28	EPC	0.09%	$9.59M
5	SONIC 4.625% 11/29	SAH	0.07%	$7.78M
6	GOLDMAN SACHS VAR 12/49	GS	0.06%	$5.84M
7	RCKT MORTGAGE STEP 04/56	RCKT	0.06%	$5.82M
8	SERVICE CORP 3.375% 08/30	SCI	0.06%	$5.91M
9	ROCK TRUST 5.38834% 11/41	ROCC	0.05%	$5.54M
10	SLG OFFICE 2.5854% 07/41	SLG	0.05%	$5.58M

Country Allocation

Country	Weight
Other	79.78%
United States	13.59%
Mexico	0.61%
Canada	0.47%
Ecuador	0.33%
United Kingdom	0.32%
Ivory Coast	0.31%
Egypt	0.25%
Argentina	0.25%
Nigeria	0.25%
South Africa	0.22%
Dominican Republic	0.21%
Angola	0.21%
Jordan	0.20%
Colombia	0.19%
Pakistan	0.18%
Kenya	0.17%
El Salvador	0.16%
Cayman Islands	0.14%
Suriname	0.12%
Netherlands	0.12%
Paraguay	0.10%
Turkey	0.09%
Honduras	0.09%
Luxembourg	0.09%
Spain	0.08%
Congo (Rep. of)	0.08%
Ireland	0.07%
Costa Rica	0.07%
Switzerland	0.07%
Peru	0.06%
Ghana	0.06%
Cameroon	0.06%
Congo (Dem. Rep. of the)	0.06%
Panama	0.06%
Japan	0.05%
Guatemala	0.05%
Rwanda	0.05%
India	0.05%
Brazil	0.05%
Benin	0.05%
Germany	0.05%
Bahamas	0.04%
Bermuda	0.04%
Bahrain	0.04%
Sri Lanka	0.04%
Morocco	0.04%
Romania	0.04%
Zambia	0.03%
Mongolia	0.03%
Montenegro	0.03%
Singapore	0.03%
France	0.03%
Barbados	0.03%
Australia	0.03%
Serbia	0.02%
China	0.02%
Uzbekistan	0.02%
Bolivia	0.02%
Trinidad and Tobago	0.01%
Chile	0.01%
Kyrgyzstan	0.01%
Armenia	0.01%
Iraq	0.01%
Mauritius	0.00%
Austria	0.00%
Italy	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	60.10%
Financial Services	14.03%
Technology	9.40%
Real Estate	8.31%
Communication Services	1.68%
Energy	1.35%
Consumer Cyclical	1.34%
Industrials	1.14%
Healthcare	1.02%
Utilities	0.57%
Consumer Defensive	0.55%
Basic Materials	0.53%