JPMorgan Income ETF (JPIE)
Management Company · ARCX · Series S000072932 · View on SEC EDGAR ↗
- Net assets
- $9.1B
- Holdings
- 2,588
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.31%
- Effective number of positions
- 139.0
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$383.3M
- Quarter ending May 2026
- +$908.5M
- Trailing 12 months
- +$5.1B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New Residential Mortgage Loan Trust | 64830PAA4 | $113K | 0.00 | 118,893 | ABS-MBS | US |
| Spectrum Brands, Inc. | 84762LAX3 | $112K | 0.00 | 129,000 | DBT | US |
| GNMA | 38381HU41 | $112K | 0.00 | 1,715,886 | ABS-MBS | US |
| FNMA | 3140U1TQ8 | $110K | 0.00 | 109,703 | ABS-MBS | US |
| Medline Borrower LP | — | $109K | 0.00 | 108,602 | LON | US |
| GFL Environmental, Inc. | 36168QAP9 | $107K | 0.00 | 110,000 | DBT | CA |
| Unknown security | — | $107K | 0.00 | 1 | DFE | N/A |
| GNMA | 38381HLT6 | $106K | 0.00 | 2,837,540 | ABS-MBS | US |
| FNMA | 3140UGF98 | $106K | 0.00 | 100,000 | ABS-MBS | US |
| FNMA | 3140UGGA4 | $106K | 0.00 | 100,000 | ABS-MBS | US |
| GNMA | 3618JN2K0 | $105K | 0.00 | 102,010 | ABS-MBS | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $105K | 0.00 | 105,000 | DBT | US |
| FNMA | 3140UGFS6 | $104K | 0.00 | 100,000 | ABS-MBS | US |
| FNMA | 3140UGFU1 | $104K | 0.00 | 100,000 | ABS-MBS | US |
| FNMA | 3140UGFW7 | $104K | 0.00 | 100,000 | ABS-MBS | US |
| Regal Rexnord Corp. | 758750AP8 | $103K | 0.00 | 97,000 | DBT | US |
| GNMA | 3618HPG48 | $101K | 0.00 | 97,506 | ABS-MBS | US |
| GNMA | 3618HCAK7 | $101K | 0.00 | 97,990 | ABS-MBS | US |
| Tricon Residential Trust | 89616QAF8 | $100K | 0.00 | 101,000 | ABS-O | US |
| Tucielo 2025-assiciation Condu | — | $100K | 0.00 | 100,000 | ABS-O | US |
| Tucielo 2025-assiciation Condu | — | $100K | 0.00 | 100,000 | ABS-O | US |
| Republic of Ghana | 374422AL7 | $100K | 0.00 | 100,000 | DBT | GH |
| Transcanada Trust | 89356BAE8 | $99K | 0.00 | 100,000 | DBT | CA |
| FREMF 2020-K740 Mortgage Trust | 35709FAN6 | $99K | 0.00 | 103,422,407 | ABS-MBS | US |
| FHLMC | 3137FQXM0 | $99K | 0.00 | 11,779,376 | ABS-MBS | US |
| Unknown security | — | $99K | 0.00 | 1 | DFE | N/A |
| GNMA | 3618K5ZG0 | $99K | 0.00 | 95,031 | ABS-MBS | US |
| GNMA | 3618K5YX4 | $98K | 0.00 | 94,510 | ABS-MBS | US |
| FHLMC | 3137BTAF8 | $97K | 0.00 | 13,199,854 | ABS-MBS | US |
| GNMA | 3618J6A51 | $97K | 0.00 | 92,975 | ABS-MBS | US |
| GNMA | 38379KFF0 | $96K | 0.00 | 34,266,667 | ABS-MBS | US |
| GNMA | 38380RR44 | $96K | 0.00 | 1,301,272 | ABS-MBS | US |
| FHLMC | 3137FKJF4 | $95K | 0.00 | 1,850,000 | ABS-MBS | US |
| GNMA | 38379U3T1 | $95K | 0.00 | 3,094,986 | ABS-MBS | US |
| GNMA | 38380M4K4 | $95K | 0.00 | 1,950,626 | ABS-MBS | US |
| WFRBS Commercial Mortgage Trust | 92890KBF1 | $93K | 0.00 | 100,000 | ABS-MBS | US |
| Unknown security | — | $90K | 0.00 | 1 | DFE | N/A |
| Charter Communications Operating LLC | 161175BM5 | $89K | 0.00 | 100,000 | DBT | US |
| Dycom Industries, Inc. | 267475AD3 | $88K | 0.00 | 90,000 | DBT | US |
| GNMA | 3618H96T0 | $86K | 0.00 | 83,311 | ABS-MBS | US |
| Griffon Corp. | 398433AP7 | $85K | 0.00 | 85,000 | DBT | US |
| FNMA | 3136B4C71 | $84K | 0.00 | 3,843,295 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95003MBX5 | $83K | 0.00 | 100,000 | ABS-MBS | US |
| FNMA | 3140U0DC8 | $80K | 0.00 | 79,468 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30166BAF9 | $80K | 0.00 | 79,257 | ABS-O | US |
| FHLMC | 3137FVNJ7 | $79K | 0.00 | 2,085,101 | ABS-MBS | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAC6 | $79K | 0.00 | 78,746 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283BAD5 | $79K | 0.00 | 78,739 | ABS-O | US |
| Hertz Corp. (The) | 428040DA4 | $78K | 0.00 | 83,000 | DBT | US |
| Altice France Lux 3/Altice Holdings 1 | 020956AA6 | $78K | 0.00 | 80,000 | DBT | LU |
Page 49
of 52
Sector breakdown
Other/Unmapped
100.0%
Dividends 58 payments
$2.58
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.2150 |
| July 1, 2026 | $0.2160 |
| June 1, 2026 | $0.2100 |
| May 1, 2026 | $0.2070 |
| April 1, 2026 | $0.2160 |
| March 2, 2026 | $0.2080 |
| Feb. 2, 2026 | $0.2040 |
| Dec. 31, 2025 | $0.2140 |
| Dec. 1, 2025 | $0.2200 |
| Nov. 3, 2025 | $0.2170 |
| Oct. 1, 2025 | $0.2230 |
| Sept. 2, 2025 | $0.2260 |
| Aug. 1, 2025 | $0.2230 |
| July 1, 2025 | $0.2120 |
| June 2, 2025 | $0.2030 |
| May 1, 2025 | $0.2280 |
| April 1, 2025 | $0.2130 |
| March 3, 2025 | $0.2180 |
| Feb. 3, 2025 | $0.2200 |
| Dec. 31, 2024 | $0.2260 |
| Dec. 2, 2024 | $0.2240 |
| Nov. 1, 2024 | $0.2300 |
| Oct. 1, 2024 | $0.2310 |
| Sept. 3, 2024 | $0.2310 |
| Aug. 1, 2024 | $0.2320 |
| July 1, 2024 | $0.2360 |
| June 3, 2024 | $0.2350 |
| May 1, 2024 | $0.2340 |
| April 1, 2024 | $0.2360 |
| March 1, 2024 | $0.2350 |
| Feb. 1, 2024 | $0.2370 |
| Dec. 28, 2023 | $0.2610 |
| Dec. 1, 2023 | $0.2330 |
| Nov. 1, 2023 | $0.2280 |
| Oct. 2, 2023 | $0.2300 |
| Sept. 1, 2023 | $0.2040 |
| Aug. 1, 2023 | $0.2060 |
| July 3, 2023 | $0.2060 |
| June 1, 2023 | $0.2040 |
| May 1, 2023 | $0.2040 |
| April 3, 2023 | $0.2080 |
| March 1, 2023 | $0.2060 |
| Feb. 1, 2023 | $0.2090 |
| Dec. 29, 2022 | $0.1950 |
| Dec. 15, 2022 | $0.0090 |
| Dec. 1, 2022 | $0.2050 |
| Nov. 1, 2022 | $0.2010 |
| Oct. 3, 2022 | $0.2040 |
| Sept. 1, 2022 | $0.1850 |
| Aug. 1, 2022 | $0.1800 |
Institutional owners (13F) 498 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616,148,724 | 12.41% | 13,379,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $336,563,775 | 6.78% | 7,308,659 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $328,397,324 | 6.61% | 7,131,321 | Shares | June 30, 2026 |
| Savant Capital, LLC | $286,236,796 | 5.76% | 6,215,784 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $131,862,993 | 2.65% | 2,848,628 | Shares | Dec. 31, 2025 |
| Waverly Advisors, LLC | $122,852,567 | 2.47% | 2,667,808 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121,334,214 | 2.44% | 2,634,836 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $107,291,303 | 2.16% | 2,329,887 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,409,975 | 1.92% | 2,071,878 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $76,536,258 | 1.54% | 1,662,025 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $73,298,654 | 1.48% | 1,589,992 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,973,653 | 1.35% | 1,453,955 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $54,513,746 | 1.10% | 1,183,795 | Shares | June 30, 2026 |
| Williams Financial, LLC | $51,590,051 | 1.04% | 1,120,305 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $47,642,131 | 0.96% | 1,034,574 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $45,652,005 | 0.92% | 991,357 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $44,527,736 | 0.90% | 966,943 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $44,231,544 | 0.89% | 960,511 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $40,511,167 | 0.82% | 879,721 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $38,950,943 | 0.78% | 848,974 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $38,199,833 | 0.77% | 829,529 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $37,860,584 | 0.76% | 822,163 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,337,300 | 0.75% | 810,798 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $34,113,921 | 0.69% | 740,802 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $32,821,836 | 0.66% | 712,743 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29,576,858 | 0.60% | 642,277 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $29,368,249 | 0.59% | 637,747 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $29,044,139 | 0.58% | 630,709 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,111,270 | 0.57% | 610,186 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27,493,690 | 0.55% | 597,040 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $27,162,403 | 0.55% | 589,846 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $26,804,451 | 0.54% | 582,072 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $26,353,654 | 0.53% | 572,035 | Shares | March 31, 2026 |
| Longview Financial Advisors LLC | $26,320,016 | 0.53% | 571,553 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,026,453 | 0.52% | 565,178 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,925,659 | 0.52% | 562,989 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25,320,286 | 0.51% | 549,852 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $25,051,585 | 0.50% | 544,008 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $24,746,631 | 0.50% | 537,386 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24,551,579 | 0.49% | 533,150 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $24,257,085 | 0.49% | 526,755 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $23,915,632 | 0.48% | 519,341 | Shares | June 30, 2026 |
| Certified Advisory Corp | $23,852,146 | 0.48% | 517,962 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $23,175,696 | 0.47% | 503,272 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $23,113,830 | 0.47% | 501,929 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $22,958,515 | 0.46% | 498,556 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $22,832,978 | 0.46% | 495,830 | Shares | June 30, 2026 |
| True North Advisors, LLC | $22,495,396 | 0.45% | 488,499 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22,335,263 | 0.45% | 485,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,720,335 | 0.44% | 471,669 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $21,472,060 | 0.43% | 466,277 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21,463,687 | 0.43% | 466,095 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $20,758,741 | 0.42% | 450,787 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $20,593,315 | 0.41% | 447,195 | Shares | June 30, 2026 |
| One Capital Management, LLC | $20,043,692 | 0.40% | 435,070 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $19,093,917 | 0.38% | 414,634 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $18,826,222 | 0.38% | 408,821 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,507,564 | 0.37% | 401,901 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,325,706 | 0.37% | 397,952 | Shares | June 30, 2026 |
| NORTHLAND SECURITIES, INC. | $18,286,593 | 0.37% | 397,103 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,068,771 | 0.36% | 392,373 | Shares | June 30, 2026 |
| Pearl Planning LLC | $18,021,926 | 0.36% | 391,356 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,484,399 | 0.35% | 379,655 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $17,175,046 | 0.35% | 372,965 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $17,124,035 | 0.34% | 371,857 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17,005,030 | 0.34% | 369,273 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,370,367 | 0.33% | 355,491 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $16,087,934 | 0.32% | 349,358 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $15,678,696 | 0.32% | 337,830 | Shares | Sept. 30, 2025 |
| Merit Financial Group, LLC | $15,656,638 | 0.32% | 339,992 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $15,419,619 | 0.31% | 334,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,158,130 | 0.31% | 329,163 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $15,150,612 | 0.31% | 329,004 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $14,809,809 | 0.30% | 321,603 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $14,251,737 | 0.29% | 309,484 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $14,247,317 | 0.29% | 309,388 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $13,864,936 | 0.28% | 298,749 | Shares | Sept. 30, 2025 |
| O'ROURKE & COMPANY, Inc | $13,213,930 | 0.27% | 286,947 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $13,199,484 | 0.27% | 286,634 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $12,541,611 | 0.25% | 272,348 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $12,532,960 | 0.25% | 272,160 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,295,782 | 0.25% | 267,010 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $12,214,440 | 0.25% | 265,243 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $11,456,044 | 0.23% | 248,774 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $11,414,056 | 0.23% | 247,862 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $10,738,207 | 0.22% | 233,186 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10,656,285 | 0.21% | 231,407 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,565,342 | 0.21% | 229,432 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $10,343,521 | 0.21% | 224,615 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $10,295,639 | 0.21% | 222,272 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $10,255,199 | 0.21% | 222,697 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $10,113,149 | 0.20% | 219,612 | Shares | June 30, 2026 |
| Penney Financial, LLC | $9,760,666 | 0.20% | 211,958 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $9,701,339 | 0.20% | 210,670 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,582,366 | 0.19% | 208,086 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $9,521,206 | 0.19% | 206,758 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,496,509 | 0.19% | 206,221 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $9,472,117 | 0.19% | 205,692 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $9,466,918 | 0.19% | 205,578 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9,461,755 | 0.19% | 205,467 | Shares | June 30, 2026 |
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