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About

Key stats

What’s in the fund

2563
Total holdings
JPMORGAN PRIME MONEY
3.46%
TBA UMBS SINGLE FAMILY 5%
2.17%
TBA UMBS SINGLE 2.5%
1.28%
UNITED 3.625% 08/43
1.19%
CASH
0.72%
UMBS MORTPASS 2.5% 10/51
0.66%
FNMA-ACES VAR 07/35
0.59%
UNITED 1.125% 05/40
0.57%
FNMA-ACES VAR 12/30
0.53%
Others
88.83%

Returns

Performance
_
Difference
_
JPMorgan Mortgage-Backed Securities ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.35

Div. Yield

0.69%

Div. Growth YoY

-3.33%

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