1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan Mortgage-Backed Securities ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €5.94B |
| Inception date | 06/27/2025 |
| Website |
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Composition
| Holdings | Share |
|---|---|
 JPMORGAN PRIME MONEY | 4.04% |
| TBA UMBS SINGLE 2.5% | 1.05% |
| TBA UMBS SINGLE FAMILY 5% | 0.99% |
| UNITED 3.625% 08/43 | 0.69% |
| UMBS MORTPASS 2.5% 10/51 | 0.63% |
| FNMA-ACES VAR 07/35 | 0.59% |
| FNMA-ACES VAR 12/30 | 0.53% |
| UMBS MORTPASS 2.5% 08/50 | 0.48% |
| GNMA II 2.5% 01/53 | 0.45% |
| FNMA-ACES VAR 01/33 | 0.44% |
As of 08/31/2026
Discover assets
Shareholders of JPMorgan Mortgage-Backed Securities ETF also invest in the following assets
