Get started
JPMorgan Income ETFJPMorgan Income ETFJPMorgan Income ETF

JPMorgan Income ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

JPMorgan Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
8.36%
‪‪324.44 M‬‬
—
‪‪322.77 M‬‬USD
—
U
U.S. Dollar
5.06%
‪‪195.46 M‬‬
−49.16%
‪‪195.46 M‬‬USD
−49.16%
A
ASSET-BACKED SECURITIES
4.21%
‪‪162.47 M‬‬
+57.96%
‪‪162.47 M‬‬USD
+57.96%
G
GNMA II TBA 30yr 6.5% June Delivery 6.500% 01-FEB-2054
2.87%
‪‪108.42 M‬‬
−8.77%
‪‪110.95 M‬‬USD
−8.36%
G
GNMA II 30yr Pool#MB0260 6.000% 20-Mar-2055 6.0% 20-MAR-2055
2.24%
‪‪85.58 M‬‬
−0.42%
‪‪86.58 M‬‬USD
−0.11%
G
GNMA II 30yr Pool#MB0206 6.000% 20-Feb-2055 6.0% 20-FEB-2055
2.15%
‪‪81.89 M‬‬
−0.45%
‪‪82.85 M‬‬USD
−0.14%
G
GNMA II 30yr Pool#MB0368 6.500% 20-May-2055 6.5% 20-MAY-2055
2.07%
‪‪78.00 M‬‬
+89.31%
‪‪80.07 M‬‬USD
+90.56%
G
GNMA II 30yr Pool#MB0425 6.000% 20-Jun-2055 20-JUN-2055
1.98%
‪‪75.34 M‬‬
—
‪‪76.31 M‬‬USD
—
G
GNMA II 30yr Pool#MB0309 6.000% 20-Apr-2055 6.0% 20-APR-2055
1.96%
‪‪74.61 M‬‬
−0.32%
‪‪75.50 M‬‬USD
+0.04%
G
GNMA II 30yr Pool#MB0310 6.500% 20-Apr-2055 6.5% 20-APR-2055
1.85%
‪‪69.58 M‬‬
—
‪‪71.30 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.