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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Income ETF: holdings, performance and fees
1Y return+3.5%
3Y return+8.8%
Top 10 holdings
| Holding | Weight |
|---|---|
| TBA GNMA2 SINGLE 6.5% | 7.0% |
| UMBS MORTPASS 5.5% 01/56 | 2.9% |
| GNMA II MORTPASS 6% 06/56 | 2.4% |
| GNMA II 5.5% 09/56 | 2.1% |
| UMBS MORTPASS 6% 08/56 | 1.8% |
| GNMA II 6.5% 06/56 | 1.7% |
| GNMA II 5.5% 01/56 | 1.6% |
| TBA GNMA2 6.5% 12/34 | 1.5% |
| GNMA II MORTPASS 6% 08/56 | 1.4% |
| GNMA II 6.5% 07/56 | 1.4% |
Top countries
- USA90.8%
- Cayman Islands1.4%
- Mexico0.7%
- Canada0.7%
- UK0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN