(jpie)JPMorgan收益主動型ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
TBA GNMA2 SINGLE 5.5% 2.46
GNMA II 6.5% 06/54 1.39
JPMORGAN PRIME VAR 12/49 1.17
GNMA II 6.5% 07/54 1.03
GNMA II MORTPASS 6% 07/54 1.03
GNMA II MORTPASS 6% 06/54 0.85
GNMA II 5.5% 06/54 0.53
GNMA II 6.5% 08/54 0.46
CONNECTICUT FLT 09/43 0.41
GNMA II 6.5% 08/54 0.39