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JPMorgan Income ETFJPMorgan Income ETFJPMorgan Income ETF

JPMorgan Income ETF

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JPMorgan Income ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
9.21%
‪‪345.98 M‬‬
‪‪345.43 M‬‬USD
A
ASSET-BACKED SECURITIES
3.64%
‪‪136.50 M‬‬
‪‪136.50 M‬‬USD
G
GNMA II 30yr Pool#MB0260 6.000% 20-Mar-2055 6.0% 20-MAR-2055
2.31%
‪‪85.58 M‬‬
‪‪86.80 M‬‬USD
G
GNMA II 30yr Pool#MB0206 6.000% 20-Feb-2055 6.0% 20-FEB-2055
2.21%
‪‪81.89 M‬‬
‪‪83.06 M‬‬USD
G
GNMA II 30yr Pool#MB0368 6.500% 20-May-2055 6.5% 20-MAY-2055
2.14%
‪‪78.00 M‬‬
‪‪80.15 M‬‬USD
G
GNMA II 30yr Pool#MB0425 6.000% 20-Jun-2055 6.0% 20-JUN-2055
2.04%
‪‪75.34 M‬‬
‪‪76.43 M‬‬USD
G
GNMA II 30yr Pool#MB0309 6.000% 20-Apr-2055 6.0% 20-APR-2055
2.02%
‪‪74.61 M‬‬
‪‪75.68 M‬‬USD
G
GNMA II 30yr Pool#MB0310 6.500% 20-Apr-2055 6.5% 20-APR-2055
1.91%
‪‪69.58 M‬‬
‪‪71.50 M‬‬USD
G
GNMA II 30yr Pool#MA9908 6.500% 20-Sep-2054 20-SEP-2054
1.27%
‪‪46.47 M‬‬
‪‪47.72 M‬‬USD
G
GNMA II 30yr Pool#MB0149 6.500% 20-Jan-2055 6.5% 20-JAN-2055
0.99%
‪‪36.19 M‬‬
‪‪37.18 M‬‬USD
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