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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 15, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 5.5% August Delivery 5.500% 01-MAY-2055
8.50%
‪‪345.98 M‬‬
‪‪343.42 M‬‬USD
U
U.S. Dollar
5.35%
‪‪216.07 M‬‬
‪‪216.07 M‬‬USD
G
GNMA II TBA 30yr 6.5% August Delivery 6.500% 01-FEB-2054
3.23%
‪‪127.30 M‬‬
‪‪130.56 M‬‬USD
G
GNMA II 30yr Pool#MB0260 6.000% 20-Mar-2055 6.0% 20-MAR-2055
2.14%
‪‪85.33 M‬‬
‪‪86.30 M‬‬USD
G
GNMA II 30yr Pool#MB0206 6.000% 20-Feb-2055 6.0% 20-FEB-2055
2.04%
‪‪81.50 M‬‬
‪‪82.44 M‬‬USD
G
GNMA II 30yr Pool#MB0368 6.500% 20-May-2055 6.5% 20-MAY-2055
1.98%
‪‪77.72 M‬‬
‪‪80.05 M‬‬USD
G
GNMA II 30yr Pool#MB0486 6.000% 20-Jul-2055 20-JUL-2055
1.89%
‪‪75.34 M‬‬
‪‪76.20 M‬‬USD
G
GNMA II 30yr Pool#MB0309 6.000% 20-Apr-2055 6.0% 20-APR-2055
1.86%
‪‪74.39 M‬‬
‪‪75.26 M‬‬USD
A
ASSET-BACKED SECURITIES
1.77%
‪‪71.64 M‬‬
‪‪71.64 M‬‬USD
G
GNMA II 30yr Pool#MB0310 6.500% 20-Apr-2055 6.5% 20-APR-2055
1.77%
‪‪69.37 M‬‬
‪‪71.45 M‬‬USD
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