(jpld)JPMorgan有限期限債券主動型ETF

持股明細(資料日期:2024/08/30)
持股名稱 比例%
JPMORGAN PRIME VAR 12/49 10.63
FNMA REMICS FLT 01/50 1.18
UMBS MORTPASS 5% 03/53 1.11
GNMA II 3.5% 08/51 1.06
GNMA 2014-H07 FLT 05/64 1.03
GNMA 2015-H23 FLT 09/65 1.01
UMBS MORTPASS 5.5% 09/52 0.99
ELMWOOD CLO V FLT 10/34 0.99
PROGRESS 3.3% 04/41 0.98
FNMA REMICS FLT 10/39 0.97