JPMorgan Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$9,096,834,736
Holdings
2,588
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,588
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Showing 1–50
of 2,588 holdings by value
· page 1 of 52
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 250,578,264 | $250,628,380 | 2.76% | Long | STIV | |
|
GNMA
|
3618N53Y3 | 196,944,328 | $198,365,931 | 2.18% | Long | ABS-MBS | |
|
GNMA
|
3618N56J3 | 148,271,243 | $149,341,509 | 1.64% | Long | ABS-MBS | |
|
GNMA
|
3618N6FN2 | 129,759,407 | $132,461,707 | 1.46% | Long | ABS-MBS | |
|
FNMA
|
31418FTB3 | 100,252,346 | $100,753,574 | 1.11% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427QRN4 | 78,631,907 | $81,504,099 | 0.90% | Long | ABS-MBS | |
|
GNMA
|
21H060663 | 78,880,000 | $80,363,719 | 0.88% | Long | ABS-MBS | |
|
GNMA
|
21H042661 | 82,790,000 | $79,631,943 | 0.88% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142J6CX9 | 70,281,192 | $70,632,574 | 0.78% | Long | ABS-MBS | |
|
Citi Asset Receivables Trust I
|
17292LAA2 | 66,705,000 | $67,538,813 | 0.74% | Long | ABS-MBS | |
|
FNMA
|
3140W3YV5 | 59,665,856 | $61,845,279 | 0.68% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142J6DH3 | 56,462,917 | $56,745,212 | 0.62% | Long | ABS-MBS | |
|
GNMA
|
21H062669 | 53,000,000 | $55,187,273 | 0.61% | Long | ABS-MBS | |
|
FHLMC
|
35566ABE8 | 39,871,608 | $54,524,424 | 0.60% | Long | ABS-MBS | |
|
GNMA
|
3622AD4R6 | 52,804,616 | $53,550,886 | 0.59% | Long | ABS-MBS | |
|
GNMA
|
21H052660 | 50,998,688 | $51,313,212 | 0.56% | Long | ABS-MBS | |
|
GNMA
|
38381SQX8 | 51,857,909 | $50,457,642 | 0.55% | Long | ABS-MBS | |
|
GNMA
|
3622ADS41 | 49,465,358 | $49,769,831 | 0.55% | Long | ABS-MBS | |
|
Citi Asset Receivables Trust I
|
17333UAA3 | 46,567,000 | $48,484,933 | 0.53% | Long | ABS-MBS | |
|
FNMA
|
3140W3GJ2 | 45,942,384 | $47,620,514 | 0.52% | Long | ABS-MBS | |
|
GNMA
|
3622ADV21 | 46,393,781 | $46,679,346 | 0.51% | Long | ABS-MBS | |
|
GNMA
|
3622ACTP5 | 42,175,161 | $43,694,004 | 0.48% | Long | ABS-MBS | |
|
GNMA
|
38384TMU3 | 41,453,496 | $40,214,604 | 0.44% | Long | ABS-MBS | |
|
GNMA
|
3622AEFQ4 | 37,311,765 | $39,208,517 | 0.43% | Long | ABS-MBS | |
|
GNMA
|
3618N6HW0 | 37,620,000 | $38,385,221 | 0.42% | Long | ABS-MBS | |
|
FNMA
|
3140B9NV7 | 35,016,863 | $35,777,107 | 0.39% | Long | ABS-MBS | |
|
Citi Asset Receivables Trust I
|
17292KAA4 | 33,507,882 | $33,360,447 | 0.37% | Long | ABS-MBS | |
|
GNMA
|
3618N6K89 | 31,971,308 | $32,703,151 | 0.36% | Long | ABS-MBS | |
|
GNMA
|
3622ADUJ5 | 29,495,646 | $30,430,212 | 0.33% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427RQA1 | 29,882,945 | $30,225,086 | 0.33% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142J6CA9 | 29,469,979 | $29,617,319 | 0.33% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KJB6 | 23,730,000 | $28,882,020 | 0.32% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427PZJ6 | 26,503,989 | $27,920,016 | 0.31% | Long | ABS-MBS | |
|
GNMA
|
3622ADKH0 | 25,920,854 | $26,852,077 | 0.30% | Long | ABS-MBS | |
|
GNMA
|
3618N6K97 | 25,200,000 | $26,318,250 | 0.29% | Long | ABS-MBS | |
|
Multi-Family Connecticut Avenue Securities Trust
|
62548NAB4 | 22,985,000 | $26,255,602 | 0.29% | Long | ABS-MBS | |
|
GNMA
|
38384TWR9 | 25,451,878 | $26,186,488 | 0.29% | Long | ABS-MBS | |
|
GNMA
|
— | 26,180,000 | $26,180,000 | 0.29% | Long | ABS-MBS | |
|
Multi-Family Connecticut Avenue Securities Trust
|
62548QAD3 | 25,638,717 | $26,017,972 | 0.29% | Long | ABS-MBS | |
|
GNMA
|
3622ADXQ6 | 25,367,950 | $25,733,459 | 0.28% | Long | ABS-MBS | |
|
PMT Loan Trust
|
69383XAA7 | 25,455,889 | $25,359,157 | 0.28% | Long | ABS-MBS | |
|
PMT Loan Trust
|
69383NAB7 | 24,854,626 | $24,823,558 | 0.27% | Long | ABS-MBS | |
|
FNMA
|
3140QUZT6 | 23,725,421 | $24,631,821 | 0.27% | Long | ABS-MBS | |
|
OBX Trust
|
67124KAA3 | 24,024,000 | $24,468,819 | 0.27% | Long | ABS-MBS | |
|
PMT Loan Trust
|
69383WAA9 | 23,943,063 | $24,433,154 | 0.27% | Long | ABS-MBS | |
|
GNMA
|
3622ADKG2 | 23,636,699 | $24,428,163 | 0.27% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427RCY4 | 23,448,759 | $23,603,446 | 0.26% | Long | ABS-MBS | |
|
PMT Loan Trust
|
729912AA3 | 23,215,206 | $23,157,168 | 0.25% | Long | ABS-MBS | |
|
FHLMC Structured Agency Credit Risk Debt Notes
|
35564KDY2 | 18,622,782 | $22,909,875 | 0.25% | Long | ABS-MBS | |
|
OBX Trust
|
67124EAD1 | 22,085,203 | $21,994,004 | 0.24% | Long | ABS-MBS |