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About

Key stats

What’s in the fund

2621
Total holdings
GNMA II 5.5% 12/55
2.37%
JPMORGAN PRIME MONEY
2.24%
TBA GNMA2 SINGLE 6% 07/35
2.10%
GNMA II 5.5% 01/56
1.78%
TBA GNMA2 5.5% 11/35
1.64%
UMBS MORTPASS 5.5% 01/56
1.23%
UMBS MORTPASS 6% 11/55
1.00%
CASH
0.86%
UMBS MORTPASS 5.5% 01/56
0.86%
Others
85.92%

Returns

Performance
_
Difference
_
JPMorgan Income ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.22

Div. Yield

0.47%

Div. Growth YoY

-47.48%

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