JPMorgan Income ETF - Charts and Resources

Data discoverability for JPMorgan Income ETF updated as of 2024-10-28.

2024-10-28

Fund Overview

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Fund NameJPMorgan Income ETFFund LEIFund FIGI

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.
DealFiling DateTranchesTotal ValueReporting Period
MSWF 2023-22024-10-28A-5$11,669,0522025-02-28
BMO 2023-5C12024-10-28A-3$6,621,2872025-02-28
BANK5 2023-5YR32024-10-28A-2$6,092,7492025-02-28
BANK5 2023-5YR12024-10-28A-3$6,039,0972025-02-28
BBCMS 2023-5C232024-10-28A-3$4,653,3252025-02-28
BMARK 2024-V92024-10-28A-3$4,431,4412025-02-28
WFCM 2017-C392024-10-28A-5$4,142,2502025-02-28
BMARK 2023-V42024-10-28A-3$3,852,6642025-02-28
BMO 2024-C92024-10-28X-A, A-5$3,677,9702025-02-28
BMO 2023-5C22024-10-28A-3$3,578,7512025-02-28
BBCMS 2023-C222024-10-28A-5$3,318,8992025-02-28
BMO 2024-5C32024-10-28A-3, C$3,217,0832025-02-28
BMO 2024-5C42024-10-28A-3$2,454,8102025-02-28
CD 2019-CD82024-10-28E$2,058,5442025-02-28
BMO 2023-C52024-10-28A-5$1,745,2712025-02-28
JPMCC 2017-JP52024-10-28C, B$1,663,3392025-02-28
BMO 2023-C72024-10-28A-5$1,639,6442025-02-28
BMARK 2021-B262024-10-28A-SB, A-SB$1,477,9162025-02-28
BBCMS 2023-C212024-10-28A-5$1,461,9892025-02-28
WFCM 2018-C442024-10-28A-5, D$1,157,5952025-02-28
BANK5 2023-5YR42024-10-28A-3$870,1622025-02-28
BMARK 2022-B362024-10-28A-5$781,5022025-02-28
BMARK 2024-V52024-10-28C, A-3$763,9272025-02-28
UBSCM 2018-C102024-10-28D$747,2722025-02-28
BMARK 2022-B332024-10-28A-5$726,7442025-02-28
BBCMS 2023-C202024-10-28X-A$700,3902025-02-28
BMARK 2022-B372024-10-28A-5$644,5182025-02-28
CD 2017-CD32024-10-28A-4$640,2912025-02-28
CD 2018-CD72024-10-28C$525,7082025-02-28
GSMS 2019-GC402024-10-28E$505,0212025-02-28
BANK 2019-BNK202024-10-28D$465,4802025-02-28
MSC 2020-L42024-10-28D$357,2212025-02-28
BANK 2020-BNK282024-10-28X-A$341,3862025-02-28
BBCMS 2021-C112024-10-28X-B$260,9292025-02-28
BMARK 2023-V32024-10-28A-3$210,1012025-02-28
BANK 2022-BNK392024-10-28X-A$205,9782025-02-28
BANK 2020-BNK262024-10-28E$187,7832025-02-28
FIVE 2023-V12024-10-28X-A$102,4262025-02-28
WFCM 2022-C622024-10-28C$82,2992025-02-28
DealTranchesTotal 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
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
X-A, A-5$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
A-3, C$3,217,083
BMO 2024-5C4
2025-02-28
A-3$2,454,810
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
C, B$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
A-5, D$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
C, A-3$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.

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. 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.
DealFiling DateTranchesTotal ValueReporting Period
SDART 2024-42024-10-28$3,822,5052025-02-28
SDART 2023-62024-10-28$3,316,9582025-02-28
SDART 2024-12024-10-28$3,226,6172025-02-28
EART 2022-22024-10-28$2,983,1542025-02-28
EART 2023-32024-10-28$2,830,9062025-02-28
EART 2021-12024-10-28$2,502,0602025-02-28
EART 2021-22024-10-28$2,502,0602025-02-28
BLAST 2024-32024-10-28$2,391,3352025-02-28
SDART 2023-52024-10-28$1,983,5152025-02-28
SDART 2024-32024-10-28$1,957,7612025-02-28
EART 2020-32024-10-28$1,957,5882025-02-28
EART 2023-12024-10-28$1,622,9222025-02-28
SDART 2021-32024-10-28$1,553,7382025-02-28
SDART 2022-42024-10-28$1,132,2402025-02-28
EART 2022-12024-10-28$1,032,4132025-02-28
EART 2023-22024-10-28$1,013,7722025-02-28
EART 2023-42024-10-28$936,0232025-02-28
EART 2021-32024-10-28$857,5142025-02-28
BLAST 2023-12024-10-28$451,3472025-02-28
SDART 2023-42024-10-28$434,8752025-02-28
EART 2022-32024-10-28$407,4112025-02-28
EART 2022-62024-10-28$393,1962025-02-28
SDART 2023-32024-10-28$225,1932025-02-28
SDART 2022-72024-10-28$179,0282025-02-28
EART 2022-42024-10-28$168,8452025-02-28
DealTranchesTotal Value
SDART 2024-4
2025-02-28
$3,822,505
SDART 2023-6
2025-02-28
$3,316,958
SDART 2024-1
2025-02-28
$3,226,617
EART 2022-2
2025-02-28
$2,983,154
EART 2023-3
2025-02-28
$2,830,906
EART 2021-1
2025-02-28
$2,502,060
EART 2021-2
2025-02-28
$2,502,060
BLAST 2024-3
2025-02-28
$2,391,335
SDART 2023-5
2025-02-28
$1,983,515
SDART 2024-3
2025-02-28
$1,957,761
EART 2020-3
2025-02-28
$1,957,588
EART 2023-1
2025-02-28
$1,622,922
SDART 2021-3
2025-02-28
$1,553,738
SDART 2022-4
2025-02-28
$1,132,240
EART 2022-1
2025-02-28
$1,032,413
EART 2023-2
2025-02-28
$1,013,772
EART 2023-4
2025-02-28
$936,023
EART 2021-3
2025-02-28
$857,514
BLAST 2023-1
2025-02-28
$451,347
SDART 2023-4
2025-02-28
$434,875
EART 2022-3
2025-02-28
$407,411
EART 2022-6
2025-02-28
$393,196
SDART 2023-3
2025-02-28
$225,193
SDART 2022-7
2025-02-28
$179,028
EART 2022-4
2025-02-28
$168,845
* 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.

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