JPIE
JPMorgan Income ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.73%
National Commercial Banks 0.32%
Investment Advice 0.18%
Commercial Banks, NEC 0.17%
Life Insurance 0.08%
Mortgage Bankers & Loan Correspondents 0.05%
Finance Services 0.05%
Personal Credit Institutions 0.03%
Savings Institution, Federally Chartered 0.02%
State Commercial Banks 0.01%
Security Brokers, Dealers & Flotation Companies 0.01%
Hospital & Medical Service Plans 0.01%
Hotels & Motels 0.20%
Services-Amusement & Recreation Services 0.17%
Retail-Auto Dealers & Gasoline Stations 0.15%
Services-Auto Rental & Leasing (No Drivers) 0.14%
Motor Vehicle Parts & Accessories 0.09%
Retail-Lumber & Other Building Materials Dealers 0.07%
Retail-Eating Places 0.07%
Services-Personal Services 0.07%
Retail-Grocery Stores 0.05%
Services-Advertising Agencies 0.04%
Services-Equipment Rental & Leasing, NEC 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Services-Business Services, NEC 0.04%
Services-Miscellaneous Amusement & Recreation 0.04%
Services-Membership Sports & Recreation Clubs 0.03%
Industrial Instruments For Measurement, Display, and Control 0.02%
Retail-Family Clothing Stores 0.02%
Retail-Catalog & Mail-Order Houses 0.02%
Retail-Retail Stores, NEC 0.02%
Services-Advertising 0.02%
Services-Racing, Including Track Operation 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Sporting & Athletic Goods, NEC 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Cable & Other Pay Television Services 0.26%
Radio Broadcasting Stations 0.25%
Television Broadcasting Stations 0.24%
Communications Services, NEC 0.02%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.01%
Household Furniture 0.10%
Wholesale-Computers & Peripheral Equipment & Software 0.10%
Services-Commercial Physical & Biological Research 0.09%
Air Transportation, Scheduled 0.06%
Industrial Trucks, Tractors, Trailors & Stackers 0.05%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.05%
Wholesale-Groceries, General Line 0.04%
Fabricated Plate Work (Boiler Shops) 0.03%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.02%
Water Transportation 0.02%
Wholesale-Miscellaneous Nondurable Goods 0.02%
Construction - Special Trade Contractors 0.01%
Engines & Turbines 0.01%
Transportation Services 0.01%
Arrangement of Transportation of Freight & Cargo 0.01%
Plastics Products, NEC 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Tires & Inner Tubes 0.08%
Chemicals & Allied Products 0.05%
Primary Production of Aluminum 0.05%
Metal Mining 0.04%
Agricultural Chemicals 0.02%
Gold and Silver Ores 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Miscellaneous Chemical Products 0.01%
Glass Containers 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Steel Pipe & Tubes 0.01%
Telephone & Telegraph Apparatus 0.12%
Laboratory Analytical Instruments 0.11%
Calculating & Accounting Machines (No Electronic Computers) 0.05%
Services-Prepackaged Software 0.05%
Semiconductors & Related Devices 0.04%
Optical Instruments & Lenses 0.04%
Computer Storage Devices 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Computer Programming, Data Processing, Etc. 0.02%
Crude Petroleum & Natural Gas 0.40%
Petroleum Refining 0.05%
Drilling Oil & Gas Wells 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.19%
Pharmaceutical Preparations 0.17%
Services-Hospitals 0.03%
Services-Misc Health & Allied Services, NEC 0.02%
Electric Services 0.16%
Natural Gas Transmission 0.16%
Refuse Systems 0.04%
Hazardous Waste Management 0.01%
Real Estate Investment Trusts 0.28%
Real Estate 0.03%
Grain Mill Products 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
Unclassified 92.82%

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