JPIE - JPMorgan Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $8.48B

Asset Class Fixed Income

Holdings 1930

NAV $45.88

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	RITE AID EQUITY ESCROW		N/A	N/A
2	SAKS GLOBAL 11% 12/29	SAGLEN	N/A	$29,166
3	JPMORGAN PRIME MONEY	JIMXX	2.38%	$237.80M
4	TBA GNMA2 SINGLE 4%	G2SF	0.84%	$-83,644,298
5	IRV TRUST VAR 03/47	IRV	0.30%	$29.87M
6	HONEY HILL PARK FLT 04/39	HONPK	0.24%	$23.77M
7	OCTAGON 64 LTD FLT 07/37	OCT64	0.17%	$16.64M
8	DIVERSIFIED 9.75% 04/29	DIGAOI	0.16%	$15.87M
9	NGF HOLDINGS 9.625% 12/29	NXGNFN	0.15%	$15.07M
10	STRU 4.5 25JAN35	STRU	0.14%	$12.84M

Country Allocation

Country	Weight
Other	78.73%
United States	14.30%
Mexico	0.62%
Canada	0.54%
United Kingdom	0.33%
Ivory Coast	0.33%
Ecuador	0.30%
Colombia	0.29%
Argentina	0.26%
Nigeria	0.26%
Pakistan	0.23%
South Africa	0.23%
Dominican Republic	0.23%
Angola	0.23%
Egypt	0.23%
Jordan	0.21%
Kenya	0.19%
El Salvador	0.17%
Cayman Islands	0.15%
Suriname	0.13%
Netherlands	0.12%
Paraguay	0.11%
Luxembourg	0.11%
Turkey	0.10%
Honduras	0.10%
Spain	0.09%
Switzerland	0.08%
Costa Rica	0.08%
Ireland	0.07%
Peru	0.07%
Ghana	0.06%
Brazil	0.06%
Guatemala	0.06%
Sri Lanka	0.05%
Benin	0.05%
Bahamas	0.05%
Japan	0.05%
Bermuda	0.05%
Morocco	0.05%
Romania	0.05%
Panama	0.05%
Rwanda	0.05%
Cameroon	0.04%
Montenegro	0.03%
Germany	0.03%
Australia	0.03%
Barbados	0.03%
Bahrain	0.03%
Uzbekistan	0.03%
Zambia	0.03%
Armenia	0.03%
Singapore	0.03%
Congo (Rep. of)	0.03%
Mongolia	0.03%
France	0.03%
Oman	0.03%
Togo	0.03%
China	0.02%
Trinidad and Tobago	0.02%
Serbia	0.02%
Iraq	0.01%
Senegal	0.01%
Mauritius	0.01%
Chile	0.01%
Austria	0.00%
Italy	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	65.48%
Technology	10.58%
Real Estate	9.86%
Financial Services	4.36%
Communication Services	2.00%
Energy	1.62%
Consumer Cyclical	1.61%
Industrials	1.35%
Healthcare	1.18%
Utilities	0.68%
Consumer Defensive	0.64%
Basic Materials	0.62%