JPMorgan Income ETF - Charts and Resources

Data discoverability for JPMorgan Income ETF updated as of 2025-10-29.
2025-10-29

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.

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Fund Overview

Fund NameJPMorgan Income ETF
Fund LEI549300CYQ8KHPO2GR356
Fund FIGISearch FIGI
Fund ID
S000072932
Resources
Company Page,Fund Page,Fact Sheet

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
$239,112,134
Number of Holdings
93
Asset Types
1
Average Position Size
$2,571,098

Asset Distribution

CMBS
100.0%
Filing Date
Oct 29, 2025
Report Date
Feb 28, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSWF 2023-22025-10-29A-5$11,620,0672026-02-28
BMO 2024-5C42025-10-29A-3$8,856,7032026-02-28
1
JPMBB 2015-C282025-10-29D$8,732,0372026-02-28
CD 2017-CD32025-10-29A-S, A-4$7,452,1782026-02-28
4
COMM 2015-LC192025-10-29D$7,020,6042026-02-28
BMO 2023-5C12025-10-29A-3$6,618,2922026-02-28
1
BANK5 2023-5YR32025-10-29A-2$6,049,4652026-02-28
BANK5 2023-5YR12025-10-29A-3$6,046,1612026-02-28
3
CSAIL 2020-C192025-10-29C, D, E$5,848,3452026-02-28
3
MSBAM 2015-C262025-10-29D$5,143,1322026-02-28
WFCM 2015-C292025-10-29D$4,794,4022026-02-28
MSC 2016-UBS92025-10-29B$4,750,9752026-02-28
JPMBB 2015-C302025-10-29B, A-S$4,650,8412026-02-28
BBCMS 2023-5C232025-10-29A-3$4,636,7972026-02-28
4
BMARK 2024-V92025-10-29A-3$4,478,9212026-02-28
BMARK 2023-B392025-10-29X-A$4,291,4412026-02-28
1
BMARK 2018-B12025-10-29C$4,243,9222026-02-28
7
BMARK 2024-V72025-10-29A-3$4,240,8942026-02-28
BANK 2020-BNK262025-10-29E, A-S$4,232,3792026-02-28
1
WFCM 2017-C392025-10-29A-5$4,226,3222026-02-28
6
BMO 2024-5C62025-10-29A-3$4,018,3302026-02-28
BMARK 2023-V42025-10-29A-3$3,833,6432026-02-28
JPMCC 2016-JP32025-10-29B$3,719,2182026-02-28
WFCM 2017-C382025-10-29D$3,654,9622026-02-28
1
CSAIL 2018-C142025-10-29C$3,632,3142026-02-28
3
BMO 2023-5C22025-10-29A-3$3,559,4132026-02-28
1
BMO 2024-C92025-10-29A-5, X-A$3,536,1382026-02-28
WFRBS 2014-C212025-10-29D$3,368,2102026-02-28
WFCM 2015-NXS22025-10-29B$3,343,5242026-02-28
BBCMS 2023-C222025-10-29A-5$3,256,9522026-02-28
6
MSC 2017-H12025-10-29D$3,102,3302026-02-28
3
BBCMS 2022-C172025-10-29X-A$3,036,3922026-02-28
3
CD 2017-CD62025-10-29B, A-M$2,991,9432026-02-28
1
MSBAM 2014-C192025-10-29D$2,765,2202026-02-28
CSAIL 2019-C162025-10-29X-A$2,749,3042026-02-28
2
BMO 2024-5C32025-10-29A-3$2,516,4202026-02-28
2
BMO 2024-5C72025-10-29X-A, A-3, A-S$2,461,7692026-02-28
1
COMM 2015-LC232025-10-29E$2,456,0922026-02-28
COMM 2014-CCRE192025-10-29E$2,337,5252026-02-28
WFCM 2018-C452025-10-29D$2,335,9942026-02-28
1
WFCM 2016-C352025-10-29D$2,335,6042026-02-28
BMARK 2018-B22025-10-29A-S$2,223,1822026-02-28
8
WFCM 2018-C442025-10-29A-5, A-S, D$2,173,2102026-02-28
4
MSBAM 2015-C232025-10-29D$2,134,0442026-02-28
COMM 2014-UBS52025-10-29C$2,115,9772026-02-28
CD 2019-CD82025-10-29E$2,114,1922026-02-28
2
UBSCM 2018-C112025-10-29C$1,986,9852026-02-28
3
JPMBB 2014-C262025-10-29D$1,974,5332026-02-28
CD 2018-CD72025-10-29C$1,931,2492026-02-28
4
WFCM 2024-5C12025-10-29A-3$1,890,3542026-02-28
2
MSBAM 2016-C312025-10-29C$1,877,1002026-02-28
COMM 2014-CCRE202025-10-29D$1,769,7382026-02-28
BMO 2023-C52025-10-29A-5$1,720,3352026-02-28
7
CD 2017-CD42025-10-29D$1,689,3892026-02-28
6
BMO 2023-C72025-10-29A-5$1,611,6972026-02-28
3
MSBAM 2017-C342025-10-29C, D$1,578,5142026-02-28
4
BBCMS 2023-C212025-10-29A-5$1,453,1202026-02-28
1
JPMBB 2015-C312025-10-29B$1,417,6652026-02-28
JPMCC 2016-JP22025-10-29A-4$1,379,4972026-02-28
BMARK 2019-B102025-10-29B$1,291,5082026-02-28
5
CGCMT 2016-GC362025-10-29C$1,245,3152026-02-28
WFCM 2018-C462025-10-29D$1,240,6442026-02-28
4
BMO 2022-C12025-10-29X-A$1,118,7712026-02-28
3
UBSCM 2017-C52025-10-29C$1,114,4342026-02-28
2
BANK 2019-BNK192025-10-29C$1,098,3042026-02-28
BMARK 2018-B42025-10-29A-5$990,1202026-02-28
3
COMM 2014-CCRE152025-10-29C$959,6192026-02-28
CFCRE 2016-C62025-10-29C$895,9802026-02-28
JPMDB 2016-C22025-10-29B$894,2192026-02-28
BANK5 2023-5YR42025-10-29A-3$869,6922026-02-28
JPMCC 2017-JP52025-10-29B$807,0352026-02-28
4
UBSCM 2018-C102025-10-29D$803,0592026-02-28
4
BMARK 2022-B362025-10-29A-5$785,7132026-02-28
1
BMARK 2021-B262025-10-29A-SB$764,6592026-02-28
1
BMARK 2022-B332025-10-29A-5$738,4182026-02-28
GSMS 2016-GS22025-10-29D$705,5062026-02-28
COMM 2018-COR32025-10-29B$675,4302026-02-28
4
BMO 2025-5C112025-10-29X-A$658,5612026-02-28
BMARK 2022-B372025-10-29A-5$645,0072026-02-28
BBCMS 2023-C202025-10-29X-A$617,5922026-02-28
3
GSMS 2019-GC402025-10-29E$514,5612026-02-28
1
JPMDB 2019-COR62025-10-29D$498,5802026-02-28
1
BMARK 2024-V52025-10-29A-3$459,7232026-02-28
2
WFRBS 2014-C222025-10-29C, B$443,8102026-02-28
BANK 2019-BNK202025-10-29D$400,3812026-02-28
2
DBJPM 2016-C32025-10-29B$376,0772026-02-28
MSC 2020-L42025-10-29D$371,8862026-02-28
1
BANK 2020-BNK282025-10-29X-A$288,2082026-02-28
1
BBCMS 2021-C112025-10-29X-B$231,4752026-02-28
1
BMARK 2023-V32025-10-29A-3$210,5212026-02-28
2
BANK 2022-BNK392025-10-29X-A$182,1522026-02-28
JPMBB 2015-C332025-10-29C$142,3282026-02-28
WFCM 2022-C622025-10-29C$86,8932026-02-28
5
DealTranchesTotal Value
MSWF 2023-2
2026-02-28		A-5$11,620,067
BMO 2024-5C4
2026-02-28		A-3$8,856,703
JPMBB 2015-C28
2026-02-28		D$8,732,037
CD 2017-CD3
2026-02-28		A-S, A-4$7,452,178
COMM 2015-LC19
2026-02-28		D$7,020,604
BMO 2023-5C1
2026-02-28		A-3$6,618,292
BANK5 2023-5YR3
2026-02-28		A-2$6,049,465
BANK5 2023-5YR1
2026-02-28		A-3$6,046,161
CSAIL 2020-C19
2026-02-28		C, D, E$5,848,345
MSBAM 2015-C26
2026-02-28		D$5,143,132
WFCM 2015-C29
2026-02-28		D$4,794,402
MSC 2016-UBS9
2026-02-28		B$4,750,975
JPMBB 2015-C30
2026-02-28		B, A-S$4,650,841
BBCMS 2023-5C23
2026-02-28		A-3$4,636,797
BMARK 2024-V9
2026-02-28		A-3$4,478,921
BMARK 2023-B39
2026-02-28		X-A$4,291,441
BMARK 2018-B1
2026-02-28		C$4,243,922
BMARK 2024-V7
2026-02-28		A-3$4,240,894
BANK 2020-BNK26
2026-02-28		E, A-S$4,232,379
WFCM 2017-C39
2026-02-28		A-5$4,226,322
BMO 2024-5C6
2026-02-28		A-3$4,018,330
BMARK 2023-V4
2026-02-28		A-3$3,833,643
JPMCC 2016-JP3
2026-02-28		B$3,719,218
WFCM 2017-C38
2026-02-28		D$3,654,962
CSAIL 2018-C14
2026-02-28		C$3,632,314
BMO 2023-5C2
2026-02-28		A-3$3,559,413
BMO 2024-C9
2026-02-28		A-5, X-A$3,536,138
WFRBS 2014-C21
2026-02-28		D$3,368,210
WFCM 2015-NXS2
2026-02-28		B$3,343,524
BBCMS 2023-C22
2026-02-28		A-5$3,256,952
MSC 2017-H1
2026-02-28		D$3,102,330
BBCMS 2022-C17
2026-02-28		X-A$3,036,392
CD 2017-CD6
2026-02-28		B, A-M$2,991,943
MSBAM 2014-C19
2026-02-28		D$2,765,220
CSAIL 2019-C16
2026-02-28		X-A$2,749,304
BMO 2024-5C3
2026-02-28		A-3$2,516,420
BMO 2024-5C7
2026-02-28		X-A, A-3, A-S$2,461,769
COMM 2015-LC23
2026-02-28		E$2,456,092
COMM 2014-CCRE19
2026-02-28		E$2,337,525
WFCM 2018-C45
2026-02-28		D$2,335,994
WFCM 2016-C35
2026-02-28		D$2,335,604
BMARK 2018-B2
2026-02-28		A-S$2,223,182
WFCM 2018-C44
2026-02-28		A-5, A-S, D$2,173,210
MSBAM 2015-C23
2026-02-28		D$2,134,044
COMM 2014-UBS5
2026-02-28		C$2,115,977
CD 2019-CD8
2026-02-28		E$2,114,192
UBSCM 2018-C11
2026-02-28		C$1,986,985
JPMBB 2014-C26
2026-02-28		D$1,974,533
CD 2018-CD7
2026-02-28		C$1,931,249
WFCM 2024-5C1
2026-02-28		A-3$1,890,354
MSBAM 2016-C31
2026-02-28		C$1,877,100
COMM 2014-CCRE20
2026-02-28		D$1,769,738
BMO 2023-C5
2026-02-28		A-5$1,720,335
CD 2017-CD4
2026-02-28		D$1,689,389
BMO 2023-C7
2026-02-28		A-5$1,611,697
MSBAM 2017-C34
2026-02-28		C, D$1,578,514
BBCMS 2023-C21
2026-02-28		A-5$1,453,120
JPMBB 2015-C31
2026-02-28		B$1,417,665
JPMCC 2016-JP2
2026-02-28		A-4$1,379,497
BMARK 2019-B10
2026-02-28		B$1,291,508
CGCMT 2016-GC36
2026-02-28		C$1,245,315
WFCM 2018-C46
2026-02-28		D$1,240,644
BMO 2022-C1
2026-02-28		X-A$1,118,771
UBSCM 2017-C5
2026-02-28		C$1,114,434
BANK 2019-BNK19
2026-02-28		C$1,098,304
BMARK 2018-B4
2026-02-28		A-5$990,120
COMM 2014-CCRE15
2026-02-28		C$959,619
CFCRE 2016-C6
2026-02-28		C$895,980
JPMDB 2016-C2
2026-02-28		B$894,219
BANK5 2023-5YR4
2026-02-28		A-3$869,692
JPMCC 2017-JP5
2026-02-28		B$807,035
UBSCM 2018-C10
2026-02-28		D$803,059
BMARK 2022-B36
2026-02-28		A-5$785,713
BMARK 2021-B26
2026-02-28		A-SB$764,659
BMARK 2022-B33
2026-02-28		A-5$738,418
GSMS 2016-GS2
2026-02-28		D$705,506
COMM 2018-COR3
2026-02-28		B$675,430
BMO 2025-5C11
2026-02-28		X-A$658,561
BMARK 2022-B37
2026-02-28		A-5$645,007
BBCMS 2023-C20
2026-02-28		X-A$617,592
GSMS 2019-GC40
2026-02-28		E$514,561
JPMDB 2019-COR6
2026-02-28		D$498,580
BMARK 2024-V5
2026-02-28		A-3$459,723
WFRBS 2014-C22
2026-02-28		C, B$443,810
BANK 2019-BNK20
2026-02-28		D$400,381
DBJPM 2016-C3
2026-02-28		B$376,077
MSC 2020-L4
2026-02-28		D$371,886
BANK 2020-BNK28
2026-02-28		X-A$288,208
BBCMS 2021-C11
2026-02-28		X-B$231,475
BMARK 2023-V3
2026-02-28		A-3$210,521
BANK 2022-BNK39
2026-02-28		X-A$182,152
JPMBB 2015-C33
2026-02-28		C$142,328
WFCM 2022-C62
2026-02-28		C$86,893
* 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.

Context & Commentary#

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300CYQ8KHPO2GR356
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "JPMorgan Income ETF",
  "fund_lei": "549300CYQ8KHPO2GR356",
  "total_holdings": 93,
  "total_value": 239112133.73000002,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-10-29"
}
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.