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 %

GNMA 5.5% 20/12/2055 202.18 M 199.04 M 2.48%

JPMorgan Prime Money Market Fund 161.59 M 161.52 M 1.98%

FNMA 5.5% 01/01/2056 105.49 M 103.75 M 1.29%

FHLMC Pool 6% 01/11/2055 85.78 M 82.24 M 1.05%

FHLMC 15.1672104% 25/10/2050 53.69 M 38.60 M 0.66%

FHLMC STACR REMIC Trust 9.1672092% 25/01/2034 28.78 M 23.73 M 0.35%

Multi-Family Connecticut Avenue Securities Trust 10.16721% 25/11/2053 26.40 M 22.98 M 0.32%

PMT Loan Trust 5.5000008% 25/01/2057 25.76 M 25.45 M 0.32%

FHLMC Structured Agency Credit Risk Debt Notes 9.6672096% 25/08/2033 23.23 M 18.62 M 0.29%

GS Mortgage-Backed Securities Trust 6.0000012% 25/03/2056 22.63 M 22.30 M 0.28%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EINC VanEck Energy Income ETF	122.44 USD	+1.31%	+1.28%	+3.53%	+27.16%
2	ARKG ARK Genomic Revolution ETF	40.59 USD	-1.74%	-6.78%	+17.82%	+59.24%
3	FID First Trust S&P International Dividend Aristocrats ETF	21.83 USD	-0.37%	+0.37%	-2.50%	+13.17%
4	JTEK JPMorgan U.S. Tech Leaders ETF	101.45 USD	-2.99%	-2.17%	-6.36%	+19.85%