(jflx)JPMorgan靈活債券主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
JPMORGAN PRIME MONEY 8.41
TBA GNMA2 SINGLE 5.5% 3.18
TBA GNMA2 SINGLE 5% 2.82
GNMA II MORTPASS 4% 08/52 2.72
UNITED MEXICAN 8.5% 02/30 1.18
UMBS MORTPASS 5.5% 09/53 1.06
UMBS MORTPASS 4% 10/52 0.79
REPUBLIC OF 9% 01/40 0.68
UNITED 7.75% 05/31 0.58
UNITED MEXICAN 8% 05/35 0.53