JPMorgan Income ETF - Charts and Resources
Data discoverability for JPMorgan Income ETF updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Income ETF | Fund LEI | 549300CYQ8KHPO2GR356 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-10-28 | A-5 | $11,669,052 | 2025-02-28 |
| BMO 2023-5C1 | 2024-10-28 | A-3 | $6,621,287 | 2025-02-28 |
| BANK5 2023-5YR3 | 2024-10-28 | A-2 | $6,092,749 | 2025-02-28 |
| BANK5 2023-5YR1 | 2024-10-28 | A-3 | $6,039,097 | 2025-02-28 |
| BMO 2024-5C4 | 2024-10-28 | A-3, A-3 | $4,909,620 | 2025-02-28 |
| BBCMS 2023-5C23 | 2024-10-28 | A-3 | $4,653,325 | 2025-02-28 |
| BMARK 2024-V9 | 2024-10-28 | A-3 | $4,431,441 | 2025-02-28 |
| WFCM 2017-C39 | 2024-10-28 | A-5 | $4,142,250 | 2025-02-28 |
| BMARK 2023-V4 | 2024-10-28 | A-3 | $3,852,664 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-28 | A-5, X-A | $3,677,970 | 2025-02-28 |
| BMO 2023-5C2 | 2024-10-28 | A-3 | $3,578,751 | 2025-02-28 |
| BBCMS 2023-C22 | 2024-10-28 | A-5 | $3,318,899 | 2025-02-28 |
| BMO 2024-5C3 | 2024-10-28 | C, A-3 | $3,217,083 | 2025-02-28 |
| CD 2019-CD8 | 2024-10-28 | E | $2,058,544 | 2025-02-28 |
| BMO 2023-C5 | 2024-10-28 | A-5 | $1,745,271 | 2025-02-28 |
| JPMCC 2017-JP5 | 2024-10-28 | B, C | $1,663,339 | 2025-02-28 |
| BMO 2023-C7 | 2024-10-28 | A-5 | $1,639,644 | 2025-02-28 |
| BMARK 2021-B26 | 2024-10-28 | A-SB, A-SB | $1,477,916 | 2025-02-28 |
| BBCMS 2023-C21 | 2024-10-28 | A-5 | $1,461,989 | 2025-02-28 |
| WFCM 2018-C44 | 2024-10-28 | D, A-5 | $1,157,595 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-10-28 | A-3 | $870,162 | 2025-02-28 |
| BMARK 2022-B36 | 2024-10-28 | A-5 | $781,502 | 2025-02-28 |
| BMARK 2024-V5 | 2024-10-28 | A-3, C | $763,927 | 2025-02-28 |
| UBSCM 2018-C10 | 2024-10-28 | D | $747,272 | 2025-02-28 |
| BMARK 2022-B33 | 2024-10-28 | A-5 | $726,744 | 2025-02-28 |
| BBCMS 2023-C20 | 2024-10-28 | X-A | $700,390 | 2025-02-28 |
| BMARK 2022-B37 | 2024-10-28 | A-5 | $644,518 | 2025-02-28 |
| CD 2017-CD3 | 2024-10-28 | A-4 | $640,291 | 2025-02-28 |
| CD 2018-CD7 | 2024-10-28 | C | $525,708 | 2025-02-28 |
| GSMS 2019-GC40 | 2024-10-28 | E | $505,021 | 2025-02-28 |
| BANK 2019-BNK20 | 2024-10-28 | D | $465,480 | 2025-02-28 |
| MSC 2020-L4 | 2024-10-28 | D | $357,221 | 2025-02-28 |
| BANK 2020-BNK28 | 2024-10-28 | X-A | $341,386 | 2025-02-28 |
| BBCMS 2021-C11 | 2024-10-28 | X-B | $260,929 | 2025-02-28 |
| BMARK 2023-V3 | 2024-10-28 | A-3 | $210,101 | 2025-02-28 |
| BANK 2022-BNK39 | 2024-10-28 | X-A | $205,978 | 2025-02-28 |
| BANK 2020-BNK26 | 2024-10-28 | E | $187,783 | 2025-02-28 |
| FIVE 2023-V1 | 2024-10-28 | X-A | $102,426 | 2025-02-28 |
| WFCM 2022-C62 | 2024-10-28 | C | $82,299 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-02-28 | A-5 | $11,669,052 |
| BMO 2023-5C1 2025-02-28 | A-3 | $6,621,287 |
| BANK5 2023-5YR3 2025-02-28 | A-2 | $6,092,749 |
| BANK5 2023-5YR1 2025-02-28 | A-3 | $6,039,097 |
| BMO 2024-5C4 2025-02-28 | A-3, A-3 | $4,909,620 |
| BBCMS 2023-5C23 2025-02-28 | A-3 | $4,653,325 |
| BMARK 2024-V9 2025-02-28 | A-3 | $4,431,441 |
| WFCM 2017-C39 2025-02-28 | A-5 | $4,142,250 |
| BMARK 2023-V4 2025-02-28 | A-3 | $3,852,664 |
| BMO 2024-C9 2025-02-28 | A-5, X-A | $3,677,970 |
| BMO 2023-5C2 2025-02-28 | A-3 | $3,578,751 |
| BBCMS 2023-C22 2025-02-28 | A-5 | $3,318,899 |
| BMO 2024-5C3 2025-02-28 | C, A-3 | $3,217,083 |
| CD 2019-CD8 2025-02-28 | E | $2,058,544 |
| BMO 2023-C5 2025-02-28 | A-5 | $1,745,271 |
| JPMCC 2017-JP5 2025-02-28 | B, C | $1,663,339 |
| BMO 2023-C7 2025-02-28 | A-5 | $1,639,644 |
| BMARK 2021-B26 2025-02-28 | A-SB, A-SB | $1,477,916 |
| BBCMS 2023-C21 2025-02-28 | A-5 | $1,461,989 |
| WFCM 2018-C44 2025-02-28 | D, A-5 | $1,157,595 |
| BANK5 2023-5YR4 2025-02-28 | A-3 | $870,162 |
| BMARK 2022-B36 2025-02-28 | A-5 | $781,502 |
| BMARK 2024-V5 2025-02-28 | A-3, C | $763,927 |
| UBSCM 2018-C10 2025-02-28 | D | $747,272 |
| BMARK 2022-B33 2025-02-28 | A-5 | $726,744 |
| BBCMS 2023-C20 2025-02-28 | X-A | $700,390 |
| BMARK 2022-B37 2025-02-28 | A-5 | $644,518 |
| CD 2017-CD3 2025-02-28 | A-4 | $640,291 |
| CD 2018-CD7 2025-02-28 | C | $525,708 |
| GSMS 2019-GC40 2025-02-28 | E | $505,021 |
| BANK 2019-BNK20 2025-02-28 | D | $465,480 |
| MSC 2020-L4 2025-02-28 | D | $357,221 |
| BANK 2020-BNK28 2025-02-28 | X-A | $341,386 |
| BBCMS 2021-C11 2025-02-28 | X-B | $260,929 |
| BMARK 2023-V3 2025-02-28 | A-3 | $210,101 |
| BANK 2022-BNK39 2025-02-28 | X-A | $205,978 |
| BANK 2020-BNK26 2025-02-28 | E | $187,783 |
| FIVE 2023-V1 2025-02-28 | X-A | $102,426 |
| WFCM 2022-C62 2025-02-28 | C | $82,299 |
* 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.