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 250.63 M 250.58 M 2.755%

GNMA 5.5% 20/12/2055 198.37 M 196.94 M 2.181%

FNMA 5.5% 01/01/2056 100.75 M 100.25 M 1.108%

FHLMC Pool 6% 01/11/2055 81.50 M 78.63 M 0.896%

Citi Asset Receivables Trust I 25.54% 20/05/2032 67.54 M 66.70 M 0.742%

FHLMC 15.1121016% 25/10/2050 54.52 M 39.87 M 0.599%

FHLMC STACR REMIC Trust 9.1121004% 25/01/2034 28.88 M 23.73 M 0.317%

Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 26.26 M 22.98 M 0.289%

PMT Loan Trust 5.5000008% 25/04/2057 25.36 M 25.46 M 0.279%

OBX Trust 6.0000012% 25/05/2056 24.47 M 24.02 M 0.269%

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