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JPIE Holdings Information

JPIE has a total of 1,401 holdings. The top 10 holdings account for 29.33%.
Holdings Count
1,401
Total Assets
1.87B
Top 10 Percentage
29.33%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
1,401 Holdings as of Aug 30, 2024
1,401 Holdings as of Aug 30, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
5.80%
$109.89M
USD_CASH
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-JUN-2054
5.23%
$99.13M
USD_CASH
U.S. Dollar
3.50%
$66.40M
USD_CASH
AGENCY BOND
3.19%
$60.47M
USD_CASH
GNMA II 30yr Pool#MA9727 6.500% 20-Jun-2054 6.5% 20-JUN-2054
2.97%
$56.18M
USD_CASH
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
2.21%
$41.80M
USD_CASH
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
2.19%
$41.55M
USD_CASH
GNMA II 30yr Pool#MA9726 6.000% 20-Jun-2054 6.0% 20-JUN-2054
1.81%
$34.38M
USD_CASH
GNMA II TBA 30yr 6% September Delivery 6.000% 01-SEP-2053
1.28%
$24.28M
USD_CASH
GNMA II 30yr Pool#MA9725 5.500% 20-Jun-2054 5.5% 20-JUN-2054
1.14%
$21.56M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.44%United States0.42%United Kingdom0.12%Mexico0.02%Germany<0.01%Ireland99.44%United States
United States
99.44%
United Kingdom
0.42%
Mexico
0.12%
Germany
0.02%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

JPIE ETF FAQ

What are ETF JPIE’s top 3 holdings?
JPIE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JPIE’s holdings count?
    ETF JPIE’s is holdings 1,401 different assets.
      What are the total assets of ETF JPIE?
      ETF JPIE’s total assets are 1.87B.
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