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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF

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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.42%
‪‪142.13 M‬‬
‪‪142.13 M‬‬USD
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
1.29%
‪‪77.50 M‬‬
‪‪75.78 M‬‬USD
U
US912810TF57United States Treasury Bond 2.375% 15-FEB-2042
1.03%
‪‪83.61 M‬‬
‪‪60.47 M‬‬USD
F
FNMA 30yr Pool#CB1783 2.500% 01-Oct-2051 2.5% 01-OCT-2051
0.83%
‪‪57.84 M‬‬
‪‪48.44 M‬‬USD
A
ASSET-BACKED SECURITIES
0.73%
‪‪42.76 M‬‬
‪‪42.76 M‬‬USD
U
US912810SR0United States Treasury Bond 1.125% 15-MAY-2040
0.66%
‪‪63.00 M‬‬
‪‪38.92 M‬‬USD
F
FNMA 30yr Pool#MA4096 2.500% 01-Aug-2050 2.5% 01-AUG-2050
0.63%
‪‪44.14 M‬‬
‪‪36.93 M‬‬USD
F
Fannie Mae Multifamily REMIC Trust 2022-M4 2A2 1.208303% 25-DEC-2030
0.61%
‪‪42.10 M‬‬
‪‪35.84 M‬‬USD
G
GNMA II 30yr Pool#MA8564 2.500% 20-Jan-2053 2.5% 20-JAN-2053
0.61%
‪‪42.05 M‬‬
‪‪35.65 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 MA 0.5% 25-SEP-2054
0.53%
‪‪37.86 M‬‬
‪‪30.94 M‬‬USD
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