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JPIE is an actively managed bond ETF designed to generate income while aiming to keep volatility lower than many credit-heavy bond funds. The portfolio rotates across multiple fixed-income sectors (including mortgage/asset-backed, government-related, inflation-linked, and corporate credit) and is not tied to a benchmark, allowing the manager to shift exposures as conditions change.
You own a mix of bonds and bond-like instruments from different parts of the debt market, picked by a professional manager. The goal is to pay you monthly income, with the manager adjusting the mix to try to smooth out the ride.
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Showing the largest holdings by weight in JPIE
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TBA UMBS SINGLE 5.5% | US3160925018 | 4.50% | $-463889908 |
TBA UMBS SINGLE FAMILY 6% | US3160925018 | 3.11% | $-320671043 |
JPMORGAN PRIME MONEY | N/A | 2.54% | $261.8M |
GNMA II 5.5% 12/55 | N/A | 2.06% | $212.4M |
TBA GNMA2 SINGLE 6% 07/35 | N/A | 1.72% | $177.6M |
UMBS MORTPASS 5.5% 01/56 | US32054K1034 | 1.65% | $170.3M |
GNMA II 5.5% 01/56 | N/A | 1.46% | $150.4M |
TBA GNMA2 SINGLE 5.5% | N/A | 1.36% | $-139755201 |
TBA GNMA2 5.5% 11/35 | N/A | 1.35% | $138.8M |
UMBS MORTPASS 5.5% 01/56 | KYG3323L1005 | 1.08% | $111.6M |
Breakdown of JPIE by sector weightings (%)
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Top countries by weight (%)
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