JPMorgan Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
12.26%
480.50 M
+167.54%
480.50 MUSD
+167.54%
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-MAR-2055
7.88%
312.18 M
—
308.91 MUSD
—
G
GNMA II TBA 30yr 6.5% June Delivery 6.500% 01-MAR-2054
4.86%
186.77 M
—
190.38 MUSD
—
A
ASSET-BACKED SECURITIES
2.63%
103.01 M
+55.43%
103.01 MUSD
+55.43%
G
GNMA II 30yr Pool#MB0260 6.000% 20-Mar-2055 6.0% 20-MAR-2055
2.21%
85.94 M
−0.22%
86.57 MUSD
−0.05%
G
GNMA II 30yr Pool#MB0206 6.000% 20-Feb-2055 6.0% 20-FEB-2055
2.11%
82.26 M
−0.32%
82.86 MUSD
−0.15%
G
GNMA II 30yr Pool#MB0309 6.000% 20-Apr-2055 6.0% 20-APR-2055
1.92%
74.84 M
−0.21%
75.45 MUSD
+0.00%
G
GNMA II 30yr Pool#MB0368 6.500% 20-May-2055 20-MAY-2055
1.07%
41.20 M
—
42.07 MUSD
—
G
GNMA II 30yr Pool#MB0149 6.500% 20-Jan-2055 6.5% 20-JAN-2055
0.95%
36.44 M
−0.44%
37.24 MUSD
−0.31%
G
GNMA II 30yr Pool#787885 6.000% 20-Mar-2055 6.0% 20-MAR-2055
0.95%
36.54 M
−0.49%
37.07 MUSD
−0.25%
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