ETF overview
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Current price
48.71 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 6.68B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 18, 2000
- Number of holdings
- 2,573
Breakdown
Holdings (2,573)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 4.16% | |
| TBA UMBS SINGLE FAMILY 5% | 1.87% | |
| TBA UMBS SINGLE 2.5% | 1.00% | |
| TBA UMBS SINGLE 5.5% | 0.85% | |
| BCAP LLC TRUST 0% 09/27 | 0.71% | |
| UNITED 3.625% 08/43 | 0.66% | |
| UMBS MORTPASS 2.5% 10/51 | 0.59% | |
| FNMA-ACES VAR 07/35 | 0.57% | |
| CFIN 2022-RTL1 0% 08/27 | 0.47% | |
| UMBS MORTPASS 2.5% 08/50 | 0.46% | |
| and 2,560 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 6.68B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 18, 2000
- Number of holdings
- 2,573
Breakdown
Holdings (2,573)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 4.16% | |
| TBA UMBS SINGLE FAMILY 5% | 1.87% | |
| TBA UMBS SINGLE 2.5% | 1.00% | |
| TBA UMBS SINGLE 5.5% | 0.85% | |
| BCAP LLC TRUST 0% 09/27 | 0.71% | |
| UNITED 3.625% 08/43 | 0.66% | |
| UMBS MORTPASS 2.5% 10/51 | 0.59% | |
| FNMA-ACES VAR 07/35 | 0.57% | |
| CFIN 2022-RTL1 0% 08/27 | 0.47% | |
| UMBS MORTPASS 2.5% 08/50 | 0.46% | |
| and 2,560 more | ||
ETF overview
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
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