JPMorgan Income ETF — チャート、価格、ニュース (NYSE:JPIE)

主要保有銘柄 Market Value Shares Weight %

JPMorgan Prime Money Market Fund 250.6 M 250.6 M 2.8%

GNMA 5.5% 20/12/2055 198.4 M 196.9 M 2.2%

FNMA 5.5% 01/01/2056 100.8 M 100.3 M 1.1%

FHLMC Pool 6% 01/11/2055 81.5 M 78.6 M 0.9%

Citi Asset Receivables Trust I 25.54% 20/05/2032 67.5 M 66.7 M 0.7%

FHLMC 15.1121016% 25/10/2050 54.5 M 39.9 M 0.6%

FHLMC STACR REMIC Trust 9.1121004% 25/01/2034 28.9 M 23.7 M 0.3%

Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 26.3 M 23.0 M 0.3%

PMT Loan Trust 5.5000008% 25/04/2057 25.4 M 25.5 M 0.3%

OBX Trust 6.0000012% 25/05/2056 24.5 M 24.0 M 0.3%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EINC VanEck Energy Income ETF	120.61 USD	-0.26%	+1.00%	-1.08%	+24.03%
2	ARKG ARK Genomic Revolution ETF	47.60 USD	-4.57%	-2.80%	+26.26%	+95.40%
3	FID First Trust S&P International Dividend Aristocrats ETF	23.13 USD	-0.22%	-0.13%	+2.25%	+18.19%
4	JTEK JPMorgan U.S. Tech Leaders ETF	100.93 USD	-1.74%	+2.16%	+9.55%	+20.72%