JPMorgan Income ETF - Charts and Resources
Data discoverability for JPMorgan Income ETF updated as of 2026-01-28.2026-01-28
Quick Answer
What is JPMorgan Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameJPMorgan Income ETF
Fund LEI549300CYQ8KHPO2GR356
Fund FIGISearch FIGI
Fund ID
S000072932
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$303,321,835Number of Holdings
112Asset Types
2Average Position Size
$2,708,231Asset Distribution
CMBS
90.7%AUTO
9.3%Filing Date
Jan 28, 2026Report Date
Feb 28, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CD 2017-CD3 | 2026-01-28 | A-4, A-S | $15,784,293 | 2026-02-28 | |
| JPMCC 2016-JP3 | 2026-01-28 | C, B | $13,758,585 | 2026-02-28 | |
| MSWF 2023-2 | 2026-01-28 | A-5 | $11,702,620 | 2026-02-28 | |
| JPMBB 2015-C28 | 2026-01-28 | D | $8,856,585 | 2026-02-28 | |
| BMO 2024-5C4 | 2026-01-28 | A-3 | $8,840,718 | 2026-02-28 | |
| COMM 2015-DC1 | 2026-01-28 | B | $7,812,384 | 2026-02-28 | |
| COMM 2015-LC19 | 2026-01-28 | D | $7,054,921 | 2026-02-28 | |
| BMO 2023-5C1 | 2026-01-28 | A-3 | $6,585,753 | 2026-02-28 | |
| BANK5 2023-5YR3 | 2026-01-28 | A-2 | $6,035,017 | 2026-02-28 | |
| BANK5 2023-5YR1 | 2026-01-28 | A-3 | $6,026,162 | 2026-02-28 | |
| CSAIL 2020-C19 | 2026-01-28 | E, C, D | $5,932,128 | 2026-02-28 | |
| COMM 2016-COR1 | 2026-01-28 | C | $5,904,071 | 2026-02-28 | |
| WFRBS 2014-C21 | 2026-01-28 | C, D | $5,599,011 | 2026-02-28 | |
| MSBAM 2015-C26 | 2026-01-28 | D | $5,275,050 | 2026-02-28 | |
| MSC 2016-UBS9 | 2026-01-28 | B | $4,850,616 | 2026-02-28 | |
| BBCMS 2023-5C23 | 2026-01-28 | A-3 | $4,622,244 | 2026-02-28 | |
| BMARK 2024-V9 | 2026-01-28 | A-3 | $4,481,254 | 2026-02-28 | |
| BMARK 2018-B1 | 2026-01-28 | C | $4,299,086 | 2026-02-28 | |
| JPMCC 2015-JP1 | 2026-01-28 | C | $4,279,410 | 2026-02-28 | |
| BANK 2020-BNK26 | 2026-01-28 | E, A-S | $4,275,417 | 2026-02-28 | |
| WFCM 2017-C39 | 2026-01-28 | A-5 | $4,247,314 | 2026-02-28 | |
| BMARK 2024-V7 | 2026-01-28 | A-3 | $4,234,166 | 2026-02-28 | |
| BMARK 2023-B39 | 2026-01-28 | X-A | $4,172,453 | 2026-02-28 | |
| BMO 2024-5C6 | 2026-01-28 | A-3 | $4,025,912 | 2026-02-28 | |
| BMARK 2023-V4 | 2026-01-28 | A-3 | $3,821,765 | 2026-02-28 | |
| WFCM 2017-C38 | 2026-01-28 | D | $3,813,734 | 2026-02-28 | |
| CSAIL 2018-C14 | 2026-01-28 | C | $3,661,869 | 2026-02-28 | |
| BMO 2023-5C2 | 2026-01-28 | A-3 | $3,545,656 | 2026-02-28 | |
| BMO 2024-C9 | 2026-01-28 | A-5, X-A | $3,523,072 | 2026-02-28 | |
| BMO 2025-5C11 | 2026-01-28 | X-A | $3,497,817 | 2026-02-28 | |
| WFCM 2015-NXS2 | 2026-01-28 | B | $3,353,153 | 2026-02-28 | |
| BBCMS 2023-C22 | 2026-01-28 | A-5 | $3,277,607 | 2026-02-28 | |
| BMO 2024-5C3 | 2026-01-28 | A-3, C | $3,233,850 | 2026-02-28 | |
| MSC 2017-H1 | 2026-01-28 | D | $3,187,592 | 2026-02-28 | |
| WFCM 2015-C29 | 2026-01-28 | D | $3,016,175 | 2026-02-28 | |
| BBCMS 2022-C17 | 2026-01-28 | X-A | $2,948,409 | 2026-02-28 | |
| CSAIL 2019-C16 | 2026-01-28 | X-A | $2,549,198 | 2026-02-28 | |
| COMM 2015-LC23 | 2026-01-28 | E | $2,430,180 | 2026-02-28 | |
| BMO 2024-5C7 | 2026-01-28 | A-S, A-3, X-A | $2,421,866 | 2026-02-28 | |
| WFCM 2016-C35 | 2026-01-28 | D | $2,364,354 | 2026-02-28 | |
| WFCM 2018-C45 | 2026-01-28 | D | $2,357,831 | 2026-02-28 | |
| BMARK 2018-B2 | 2026-01-28 | A-S | $2,229,641 | 2026-02-28 | |
| CD 2019-CD8 | 2026-01-28 | E | $2,188,664 | 2026-02-28 | |
| WFCM 2018-C44 | 2026-01-28 | D, A-5, A-S | $2,169,844 | 2026-02-28 | |
| MSBAM 2015-C23 | 2026-01-28 | D | $2,134,000 | 2026-02-28 | |
| MSBAM 2014-C19 | 2026-01-28 | D | $2,126,813 | 2026-02-28 | |
| JPMBB 2016-C1 | 2026-01-28 | D-1 | $2,018,076 | 2026-02-28 | |
| UBSCM 2018-C11 | 2026-01-28 | C | $1,995,300 | 2026-02-28 | |
| JPMBB 2014-C26 | 2026-01-28 | D | $1,968,705 | 2026-02-28 | |
| CD 2018-CD7 | 2026-01-28 | C | $1,943,858 | 2026-02-28 | |
| WFCM 2024-5C1 | 2026-01-28 | A-3 | $1,890,195 | 2026-02-28 | |
| MSBAM 2016-C31 | 2026-01-28 | C | $1,890,038 | 2026-02-28 | |
| JPMCC 2016-JP4 | 2026-01-28 | C | $1,850,551 | 2026-02-28 | |
| JPMCC 2017-JP5 | 2026-01-28 | C, B | $1,763,824 | 2026-02-28 | |
| BMO 2023-C5 | 2026-01-28 | A-5 | $1,732,527 | 2026-02-28 | |
| CD 2017-CD4 | 2026-01-28 | D | $1,724,652 | 2026-02-28 | |
| COMM 2014-CCRE20 | 2026-01-28 | D | $1,715,571 | 2026-02-28 | |
| CD 2017-CD6 | 2026-01-28 | B | $1,668,457 | 2026-02-28 | |
| MSBAM 2017-C34 | 2026-01-28 | D, C | $1,628,656 | 2026-02-28 | |
| BMO 2023-C7 | 2026-01-28 | A-5 | $1,623,887 | 2026-02-28 | |
| BBCMS 2023-C21 | 2026-01-28 | A-5 | $1,462,770 | 2026-02-28 | |
| JPMBB 2015-C31 | 2026-01-28 | B | $1,418,235 | 2026-02-28 | |
| JPMCC 2016-JP2 | 2026-01-28 | A-4 | $1,387,614 | 2026-02-28 | |
| COMM 2014-CCRE19 | 2026-01-28 | E | $1,311,878 | 2026-02-28 | |
| BMARK 2019-B10 | 2026-01-28 | B | $1,297,691 | 2026-02-28 | |
| CGCMT 2016-GC36 | 2026-01-28 | C | $1,290,511 | 2026-02-28 | |
| WFCM 2018-C46 | 2026-01-28 | D | $1,259,957 | 2026-02-28 | |
| UBSCM 2017-C5 | 2026-01-28 | C | $1,109,974 | 2026-02-28 | |
| BANK 2019-BNK19 | 2026-01-28 | C | $1,098,725 | 2026-02-28 | |
| BMO 2022-C1 | 2026-01-28 | X-A | $1,073,128 | 2026-02-28 | |
| BMARK 2018-B4 | 2026-01-28 | A-5 | $995,289 | 2026-02-28 | |
| COMM 2014-CCRE15 | 2026-01-28 | C | $966,312 | 2026-02-28 | |
| JPMBB 2015-C30 | 2026-01-28 | A-S | $913,146 | 2026-02-28 | |
| CFCRE 2016-C6 | 2026-01-28 | C | $910,259 | 2026-02-28 | |
| BANK5 2023-5YR4 | 2026-01-28 | A-3 | $867,521 | 2026-02-28 | |
| UBSCM 2018-C10 | 2026-01-28 | D | $818,979 | 2026-02-28 | |
| BMARK 2022-B36 | 2026-01-28 | A-5 | $788,686 | 2026-02-28 | |
| BMARK 2021-B26 | 2026-01-28 | A-SB | $770,775 | 2026-02-28 | |
| BMARK 2022-B33 | 2026-01-28 | A-5 | $749,543 | 2026-02-28 | |
| COMM 2018-COR3 | 2026-01-28 | B | $684,444 | 2026-02-28 | |
| GSMS 2016-GS2 | 2026-01-28 | D | $663,402 | 2026-02-28 | |
| BMARK 2022-B37 | 2026-01-28 | A-5 | $648,112 | 2026-02-28 | |
| BBCMS 2023-C20 | 2026-01-28 | X-A | $625,028 | 2026-02-28 | |
| GSMS 2019-GC40 | 2026-01-28 | E | $528,778 | 2026-02-28 | |
| JPMDB 2019-COR6 | 2026-01-28 | D | $502,744 | 2026-02-28 | |
| BMARK 2024-V5 | 2026-01-28 | A-3 | $459,610 | 2026-02-28 | |
| BANK 2019-BNK20 | 2026-01-28 | D | $410,928 | 2026-02-28 | |
| DBJPM 2016-C3 | 2026-01-28 | B | $379,868 | 2026-02-28 | |
| MSC 2020-L4 | 2026-01-28 | D | $378,532 | 2026-02-28 | |
| BANK 2020-BNK28 | 2026-01-28 | X-A | $273,843 | 2026-02-28 | |
| BBCMS 2021-C11 | 2026-01-28 | X-B | $223,841 | 2026-02-28 | |
| BMARK 2023-V3 | 2026-01-28 | A-3 | $209,663 | 2026-02-28 | |
| BANK 2022-BNK39 | 2026-01-28 | X-A | $176,085 | 2026-02-28 | |
| CD 2016-CD2 | 2026-01-28 | C | $171,924 | 2026-02-28 | |
| JPMBB 2015-C33 | 2026-01-28 | C | $143,081 | 2026-02-28 | |
| WFRBS 2014-C22 | 2026-01-28 | B | $91,000 | 2026-02-28 | |
| WFCM 2022-C62 | 2026-01-28 | C | $85,636 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD3 2026-02-28 | A-4, A-S | $15,784,293 |
| JPMCC 2016-JP3 2026-02-28 | C, B | $13,758,585 |
| MSWF 2023-2 2026-02-28 | A-5 | $11,702,620 |
| JPMBB 2015-C28 2026-02-28 | D | $8,856,585 |
| BMO 2024-5C4 2026-02-28 | A-3 | $8,840,718 |
| COMM 2015-DC1 2026-02-28 | B | $7,812,384 |
| COMM 2015-LC19 2026-02-28 | D | $7,054,921 |
| BMO 2023-5C1 2026-02-28 | A-3 | $6,585,753 |
| BANK5 2023-5YR3 2026-02-28 | A-2 | $6,035,017 |
| BANK5 2023-5YR1 2026-02-28 | A-3 | $6,026,162 |
| CSAIL 2020-C19 2026-02-28 | E, C, D | $5,932,128 |
| COMM 2016-COR1 2026-02-28 | C | $5,904,071 |
| WFRBS 2014-C21 2026-02-28 | C, D | $5,599,011 |
| MSBAM 2015-C26 2026-02-28 | D | $5,275,050 |
| MSC 2016-UBS9 2026-02-28 | B | $4,850,616 |
| BBCMS 2023-5C23 2026-02-28 | A-3 | $4,622,244 |
| BMARK 2024-V9 2026-02-28 | A-3 | $4,481,254 |
| BMARK 2018-B1 2026-02-28 | C | $4,299,086 |
| JPMCC 2015-JP1 2026-02-28 | C | $4,279,410 |
| BANK 2020-BNK26 2026-02-28 | E, A-S | $4,275,417 |
| WFCM 2017-C39 2026-02-28 | A-5 | $4,247,314 |
| BMARK 2024-V7 2026-02-28 | A-3 | $4,234,166 |
| BMARK 2023-B39 2026-02-28 | X-A | $4,172,453 |
| BMO 2024-5C6 2026-02-28 | A-3 | $4,025,912 |
| BMARK 2023-V4 2026-02-28 | A-3 | $3,821,765 |
| WFCM 2017-C38 2026-02-28 | D | $3,813,734 |
| CSAIL 2018-C14 2026-02-28 | C | $3,661,869 |
| BMO 2023-5C2 2026-02-28 | A-3 | $3,545,656 |
| BMO 2024-C9 2026-02-28 | A-5, X-A | $3,523,072 |
| BMO 2025-5C11 2026-02-28 | X-A | $3,497,817 |
| WFCM 2015-NXS2 2026-02-28 | B | $3,353,153 |
| BBCMS 2023-C22 2026-02-28 | A-5 | $3,277,607 |
| BMO 2024-5C3 2026-02-28 | A-3, C | $3,233,850 |
| MSC 2017-H1 2026-02-28 | D | $3,187,592 |
| WFCM 2015-C29 2026-02-28 | D | $3,016,175 |
| BBCMS 2022-C17 2026-02-28 | X-A | $2,948,409 |
| CSAIL 2019-C16 2026-02-28 | X-A | $2,549,198 |
| COMM 2015-LC23 2026-02-28 | E | $2,430,180 |
| BMO 2024-5C7 2026-02-28 | A-S, A-3, X-A | $2,421,866 |
| WFCM 2016-C35 2026-02-28 | D | $2,364,354 |
| WFCM 2018-C45 2026-02-28 | D | $2,357,831 |
| BMARK 2018-B2 2026-02-28 | A-S | $2,229,641 |
| CD 2019-CD8 2026-02-28 | E | $2,188,664 |
| WFCM 2018-C44 2026-02-28 | D, A-5, A-S | $2,169,844 |
| MSBAM 2015-C23 2026-02-28 | D | $2,134,000 |
| MSBAM 2014-C19 2026-02-28 | D | $2,126,813 |
| JPMBB 2016-C1 2026-02-28 | D-1 | $2,018,076 |
| UBSCM 2018-C11 2026-02-28 | C | $1,995,300 |
| JPMBB 2014-C26 2026-02-28 | D | $1,968,705 |
| CD 2018-CD7 2026-02-28 | C | $1,943,858 |
| WFCM 2024-5C1 2026-02-28 | A-3 | $1,890,195 |
| MSBAM 2016-C31 2026-02-28 | C | $1,890,038 |
| JPMCC 2016-JP4 2026-02-28 | C | $1,850,551 |
| JPMCC 2017-JP5 2026-02-28 | C, B | $1,763,824 |
| BMO 2023-C5 2026-02-28 | A-5 | $1,732,527 |
| CD 2017-CD4 2026-02-28 | D | $1,724,652 |
| COMM 2014-CCRE20 2026-02-28 | D | $1,715,571 |
| CD 2017-CD6 2026-02-28 | B | $1,668,457 |
| MSBAM 2017-C34 2026-02-28 | D, C | $1,628,656 |
| BMO 2023-C7 2026-02-28 | A-5 | $1,623,887 |
| BBCMS 2023-C21 2026-02-28 | A-5 | $1,462,770 |
| JPMBB 2015-C31 2026-02-28 | B | $1,418,235 |
| JPMCC 2016-JP2 2026-02-28 | A-4 | $1,387,614 |
| COMM 2014-CCRE19 2026-02-28 | E | $1,311,878 |
| BMARK 2019-B10 2026-02-28 | B | $1,297,691 |
| CGCMT 2016-GC36 2026-02-28 | C | $1,290,511 |
| WFCM 2018-C46 2026-02-28 | D | $1,259,957 |
| UBSCM 2017-C5 2026-02-28 | C | $1,109,974 |
| BANK 2019-BNK19 2026-02-28 | C | $1,098,725 |
| BMO 2022-C1 2026-02-28 | X-A | $1,073,128 |
| BMARK 2018-B4 2026-02-28 | A-5 | $995,289 |
| COMM 2014-CCRE15 2026-02-28 | C | $966,312 |
| JPMBB 2015-C30 2026-02-28 | A-S | $913,146 |
| CFCRE 2016-C6 2026-02-28 | C | $910,259 |
| BANK5 2023-5YR4 2026-02-28 | A-3 | $867,521 |
| UBSCM 2018-C10 2026-02-28 | D | $818,979 |
| BMARK 2022-B36 2026-02-28 | A-5 | $788,686 |
| BMARK 2021-B26 2026-02-28 | A-SB | $770,775 |
| BMARK 2022-B33 2026-02-28 | A-5 | $749,543 |
| COMM 2018-COR3 2026-02-28 | B | $684,444 |
| GSMS 2016-GS2 2026-02-28 | D | $663,402 |
| BMARK 2022-B37 2026-02-28 | A-5 | $648,112 |
| BBCMS 2023-C20 2026-02-28 | X-A | $625,028 |
| GSMS 2019-GC40 2026-02-28 | E | $528,778 |
| JPMDB 2019-COR6 2026-02-28 | D | $502,744 |
| BMARK 2024-V5 2026-02-28 | A-3 | $459,610 |
| BANK 2019-BNK20 2026-02-28 | D | $410,928 |
| DBJPM 2016-C3 2026-02-28 | B | $379,868 |
| MSC 2020-L4 2026-02-28 | D | $378,532 |
| BANK 2020-BNK28 2026-02-28 | X-A | $273,843 |
| BBCMS 2021-C11 2026-02-28 | X-B | $223,841 |
| BMARK 2023-V3 2026-02-28 | A-3 | $209,663 |
| BANK 2022-BNK39 2026-02-28 | X-A | $176,085 |
| CD 2016-CD2 2026-02-28 | C | $171,924 |
| JPMBB 2015-C33 2026-02-28 | C | $143,081 |
| WFRBS 2014-C22 2026-02-28 | B | $91,000 |
| WFCM 2022-C62 2026-02-28 | C | $85,636 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-3 | 2026-01-28 | $5,759,710 | 2026-02-28 | ||
| EART 2025-4 | 2026-01-28 | $3,464,358 | 2026-02-28 | ||
| EART 2022-2 | 2026-01-28 | $2,917,505 | 2026-02-28 | ||
| SDART 2025-2 | 2026-01-28 | $2,436,353 | 2026-02-28 | ||
| BLAST 2025-1 | 2026-01-28 | $2,239,860 | 2026-02-28 | ||
| DRIVE 2017-3 | 2026-01-28 | $2,230,177 | 2026-02-28 | ||
| SDART 2024-4 | 2026-01-28 | $1,977,870 | 2026-02-28 | ||
| SDART 2024-3 | 2026-01-28 | $1,948,591 | 2026-02-28 | ||
| BLAST 2024-1 | 2026-01-28 | $1,417,893 | 2026-02-28 | ||
| EART 2022-1 | 2026-01-28 | $1,045,495 | 2026-02-28 | ||
| EART 2023-1 | 2026-01-28 | $1,005,012 | 2026-02-28 | ||
| EART 2023-3 | 2026-01-28 | $977,505 | 2026-02-28 | ||
| EART 2023-2 | 2026-01-28 | $510,256 | 2026-02-28 | ||
| SDART 2022-7 | 2026-01-28 | $177,594 | 2026-02-28 | ||
| EART 2022-4 | 2026-01-28 | $143,595 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-3 2026-02-28 | $5,759,710 | |
| EART 2025-4 2026-02-28 | $3,464,358 | |
| EART 2022-2 2026-02-28 | $2,917,505 | |
| SDART 2025-2 2026-02-28 | $2,436,353 | |
| BLAST 2025-1 2026-02-28 | $2,239,860 | |
| DRIVE 2017-3 2026-02-28 | $2,230,177 | |
| SDART 2024-4 2026-02-28 | $1,977,870 | |
| SDART 2024-3 2026-02-28 | $1,948,591 | |
| BLAST 2024-1 2026-02-28 | $1,417,893 | |
| EART 2022-1 2026-02-28 | $1,045,495 | |
| EART 2023-1 2026-02-28 | $1,005,012 | |
| EART 2023-3 2026-02-28 | $977,505 | |
| EART 2023-2 2026-02-28 | $510,256 | |
| SDART 2022-7 2026-02-28 | $177,594 | |
| EART 2022-4 2026-02-28 | $143,595 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
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Datasets & API#
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GET /api/funds/549300CYQ8KHPO2GR356
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JPMorgan Income ETF",
"fund_lei": "549300CYQ8KHPO2GR356",
"total_holdings": 112,
"total_value": 303321834.99999994,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.