1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JPIE |
Composition
| Holdings | Share |
|---|---|
 GNMA II 6.5% 10/53 | 4.90% |
| TBA GNMA2 SINGLE 6% 07/35 | 3.71% |
| TBA GNMA2 5.5% 11/35 | 2.82% |
| TBA GNMA2 SINGLE 4% | 2.81% |
| 1.97% | |
| 1.75% | |
| CASH OR CASH COLLATERAL | 1.21% |
| 0.93% | |
| 0.89% | |
| MSWF COMMERCIAL VAR 12/56 | 0.82% |
As of 02/15/2024
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Materials | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
Consumer Staples | 0.00% |
Financials | 0.00% |
Health Care | 0.00% |
Industrials | 0.00% |
Real Estate | 0.00% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 32.36% |
Cayman Islands | 4.56% |
Canada | 0.66% |
Israel | 0.55% |
Ireland | 0.32% |
China | 0.23% |
Hong Kong | 0.05% |
Luxembourg | 0.03% |
Switzerland | 0.02% |
Bermuda | 0.02% |
Discover assets
Shareholders of JPMorgan Inc.ETF Reg.Shs USD Acc. oN also invest in the following assets
