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JPMorgan Income ETFJPMorgan Income ETFJPMorgan Income ETF

JPMorgan Income ETF

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JPMorgan Income ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.85%
‪‪208.47 M‬‬
+50.93%
‪‪208.47 M‬‬USD
+50.93%
A
ASSET-BACKED SECURITIES
4.93%
‪‪175.64 M‬‬
+19.81%
‪‪175.64 M‬‬USD
+19.81%
G
GNMA II TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
4.74%
‪‪169.38 M‬‬
—
‪‪168.93 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
3.65%
‪‪130.60 M‬‬
—
‪‪130.10 M‬‬USD
—
C
CORPORATE BOND
2.90%
‪‪103.09 M‬‬
+60.37%
‪‪103.09 M‬‬USD
+60.37%
G
GNMA II TBA 30yr 6.5% June Delivery 6.500% 01-FEB-2054
2.82%
‪‪98.33 M‬‬
—
‪‪100.43 M‬‬USD
—
G
GNMA II 30yr Pool#MB0260 6.000% 20-Mar-2055 6.0% 20-MAR-2055
2.45%
‪‪86.13 M‬‬
+303.72%
‪‪87.13 M‬‬USD
+301.70%
G
GNMA II 30yr Pool#MB0206 6.000% 20-Feb-2055 6.0% 20-FEB-2055
2.34%
‪‪82.52 M‬‬
−0.30%
‪‪83.48 M‬‬USD
−0.80%
G
GNMA II TBA 30yr 6.5% May Delivery 6.500% 01-FEB-2054
1.95%
‪‪67.91 M‬‬
—
‪‪69.38 M‬‬USD
—
U
UMBS TBA 30yr 4% May Delivery 4.000% 01-FEB-2055
1.08%
‪‪41.60 M‬‬
—
‪‪38.58 M‬‬USD
—
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