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JPMorgan Income ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
JPMorgan Prime Money Market Fund
250,578,264 $250,628,380 2.76%
GNMA
196,944,328 $198,365,931 2.18%
GNMA
148,271,243 $149,341,509 1.64%
GNMA
129,759,407 $132,461,707 1.46%
FNMA
100,252,346 $100,753,574 1.11%
FHLMC Pool
78,631,907 $81,504,099 0.90%
GNMA
78,880,000 $80,363,719 0.88%
GNMA
82,790,000 $79,631,943 0.88%
FHLMC Pool
70,281,192 $70,632,574 0.78%
Citi Asset Receivables Trust I
66,705,000 $67,538,813 0.74%
FNMA
59,665,856 $61,845,279 0.68%
FHLMC Pool
56,462,917 $56,745,212 0.62%
GNMA
53,000,000 $55,187,273 0.61%
FHLMC
39,871,608 $54,524,424 0.60%
GNMA
52,804,616 $53,550,886 0.59%
GNMA
50,998,688 $51,313,212 0.56%
GNMA
51,857,909 $50,457,642 0.55%
GNMA
49,465,358 $49,769,831 0.55%
Citi Asset Receivables Trust I
46,567,000 $48,484,933 0.53%
FNMA
45,942,384 $47,620,514 0.52%
GNMA
46,393,781 $46,679,346 0.51%
GNMA
42,175,161 $43,694,004 0.48%
GNMA
41,453,496 $40,214,604 0.44%
GNMA
37,311,765 $39,208,517 0.43%
GNMA
37,620,000 $38,385,221 0.42%
FNMA
35,016,863 $35,777,107 0.39%
Citi Asset Receivables Trust I
33,507,882 $33,360,447 0.37%
GNMA
31,971,308 $32,703,151 0.36%
GNMA
29,495,646 $30,430,212 0.33%
FHLMC Pool
29,882,945 $30,225,086 0.33%
FHLMC Pool
29,469,979 $29,617,319 0.33%
FHLMC STACR REMIC Trust
23,730,000 $28,882,020 0.32%
FHLMC Pool
26,503,989 $27,920,016 0.31%
GNMA
25,920,854 $26,852,077 0.30%
GNMA
25,200,000 $26,318,250 0.29%
Multi-Family Connecticut Avenue Securities Trust
22,985,000 $26,255,602 0.29%
GNMA
25,451,878 $26,186,488 0.29%
GNMA
26,180,000 $26,180,000 0.29%
Multi-Family Connecticut Avenue Securities Trust
25,638,717 $26,017,972 0.29%
GNMA
25,367,950 $25,733,459 0.28%
PMT Loan Trust
25,455,889 $25,359,157 0.28%
PMT Loan Trust
24,854,626 $24,823,558 0.27%
FNMA
23,725,421 $24,631,821 0.27%
OBX Trust
24,024,000 $24,468,819 0.27%
PMT Loan Trust
23,943,063 $24,433,154 0.27%
GNMA
23,636,699 $24,428,163 0.27%
FHLMC Pool
23,448,759 $23,603,446 0.26%
PMT Loan Trust
23,215,206 $23,157,168 0.25%
FHLMC Structured Agency Credit Risk Debt Notes
18,622,782 $22,909,875 0.25%
OBX Trust
22,085,203 $21,994,004 0.24%