(jpie)JPMorgan收益主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
GNMA II 5.5% 12/55 2.46
TBA GNMA2 SINGLE 6% 07/35 2.16
GNMA II 5.5% 08/55 2.03
JPMORGAN PRIME MONEY 1.96
GNMA II 5.5% 01/56 1.85
UMBS MORTPASS 5.5% 01/56 1.28
UMBS MORTPASS 6% 11/55 1.04
UMBS MORTPASS 5.5% 01/56 0.90
CASH 0.85
UMBS MORTPASS 6% 11/55 0.79