JPMorgan Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000072932). Net assets $9.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $250.6M | 275.51% |
| GNMA | — | $198.4M | 218.06% |
| GNMA | — | $149.3M | 164.17% |
| GNMA | — | $132.5M | 145.61% |
| FNMA | — | $100.8M | 110.76% |
| FHLMC Pool | — | $81.5M | 89.60% |
| GNMA | — | $80.4M | 88.34% |
| GNMA | — | $79.6M | 87.54% |
| FHLMC Pool | — | $70.6M | 77.65% |
| Citi Asset Receivables Trust I | — | $67.5M | 74.24% |
| FNMA | — | $61.8M | 67.99% |
| FHLMC Pool | — | $56.7M | 62.38% |
| GNMA | — | $55.2M | 60.67% |
| FHLMC | — | $54.5M | 59.94% |
| GNMA | — | $53.6M | 58.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.1B |
| 2026-02-28 | $8.1B |
| 2025-11-30 | $6.3B |
| 2025-08-31 | $4.8B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.0B |
| 2024-11-30 | $2.4B |
| 2024-08-31 | $1.9B |