(jpie)JPMorgan收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
TBA GNMA2 SINGLE 6.5% 09/15/2056 3.13
JPMORGAN PRIME MONEY 2.54
GNMA II MORTPASS 6% 06/56 2.05
GNMA II 6.5% 06/56 1.46
GNMA II 5.5% 01/56 1.37
GNMA II MORTPASS 6% 08/56 1.23
GNMA II 6.5% 07/56 1.17
UMBS MORTPASS 5.5% 01/56 0.90
UMBS MORTPASS 5.5% 01/56 0.90
UMBS MORTPASS 5.5% 01/56 0.90