Get started
JPMorgan Income ETFJPMorgan Income ETFJPMorgan Income ETF

JPMorgan Income ETF

No trades
See on Supercharts
Overview Chart Analysis
Holdings
Discussions Technicals Seasonals

JPMorgan Income ETF holdings


As of August 11, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 6.5% August Delivery 6.500% 01-FEB-2054
7.64%
‪‪327.07 M‬‬
‪‪336.47 M‬‬USD
G
GNMA II 30yr Pool#MB0486 6.000% 20-Jul-2055 6.0% 20-JUL-2055
5.00%
‪‪216.54 M‬‬
‪‪220.35 M‬‬USD
U
U.S. Dollar
3.83%
‪‪168.58 M‬‬
‪‪168.58 M‬‬USD
G
GNMA II 30yr Pool#MB0485 5.500% 20-Jul-2055 5.5% 20-JUL-2055
3.70%
‪‪162.47 M‬‬
‪‪163.02 M‬‬USD
G
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-JAN-2055
3.42%
‪‪150.42 M‬‬
‪‪150.76 M‬‬USD
A
ASSET-BACKED SECURITIES
3.03%
‪‪133.29 M‬‬
‪‪133.29 M‬‬USD
G
GNMA II 30yr Pool#MB0260 6.000% 20-Mar-2055 6.0% 20-MAR-2055
1.96%
‪‪85.05 M‬‬
‪‪86.55 M‬‬USD
G
GNMA II 30yr Pool#MB0206 6.000% 20-Feb-2055 6.0% 20-FEB-2055
1.87%
‪‪81.12 M‬‬
‪‪82.56 M‬‬USD
G
GNMA II 30yr Pool#MB0368 6.500% 20-May-2055 6.5% 20-MAY-2055
1.81%
‪‪77.48 M‬‬
‪‪79.74 M‬‬USD
G
GNMA II 30yr Pool#MB0309 6.000% 20-Apr-2055 6.0% 20-APR-2055
1.71%
‪‪74.18 M‬‬
‪‪75.48 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.