1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan Mortgage-Backed Securities ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €5.95bn |
| Inception date | 27/06/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN PRIME MONEY | 3.81% |
| TBA UMBS SINGLE FAMILY 5% | 1.28% |
| TBA UMBS SINGLE 2.5% | 1.03% |
| UNITED 3.625% 08/43 | 0.68% |
| BCAP LLC TRUST 0% 09/27 | 0.63% |
| UMBS MORTPASS 2.5% 10/51 | 0.61% |
| FNMA-ACES VAR 07/35 | 0.58% |
| TBA UMBS SINGLE 5.5% | 0.57% |
| FNMA-ACES VAR 12/30 | 0.52% |
| UMBS MORTPASS 2.5% 08/50 | 0.47% |
As of 11/09/2026
