JPMorgan Income ETF - Charts and Resources
Data discoverability for JPMorgan Income ETF updated as of 2024-07-26.
2024-07-26
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 | 2024-07-26 | A-5 | $11,225,231 | 2025-02-28 |
| BMO 2023-5C1 | 2024-07-26 | A-3 | $6,495,539 | 2025-02-28 |
| BANK5 2023-5YR3 | 2024-07-26 | A-2 | $5,927,191 | 2025-02-28 |
| BANK5 2023-5YR1 | 2024-07-26 | A-3 | $5,921,276 | 2025-02-28 |
| BBCMS 2023-5C23 | 2024-07-26 | A-3 | $4,545,815 | 2025-02-28 |
| BMARK 2023-V4 | 2024-07-26 | A-3 | $3,775,423 | 2025-02-28 |
| BMO 2023-5C2 | 2024-07-26 | A-3 | $3,515,788 | 2025-02-28 |
| BBCMS 2023-C22 | 2024-07-26 | A-5 | $3,200,477 | 2025-02-28 |
| BMO 2024-5C3 | 2024-07-26 | A-3, C | $3,148,499 | 2025-02-28 |
| BMO 2024-5C4 | 2024-07-26 | A-3 | $2,400,568 | 2025-02-28 |
| CD 2019-CD8 | 2024-07-26 | E | $2,016,012 | 2025-02-28 |
| BMO 2023-C5 | 2024-07-26 | A-5 | $1,681,757 | 2025-02-28 |
| JPMCC 2017-JP5 | 2024-07-26 | C, B | $1,611,952 | 2025-02-28 |
| BMO 2023-C7 | 2024-07-26 | A-5 | $1,582,031 | 2025-02-28 |
| BMARK 2021-B26 | 2024-07-26 | A-SB, A-SB | $1,440,489 | 2025-02-28 |
| BBCMS 2023-C21 | 2024-07-26 | A-5 | $1,407,888 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-07-26 | A-3 | $851,358 | 2025-02-28 |
| BMARK 2024-V5 | 2024-07-26 | C, A-3 | $752,205 | 2025-02-28 |
| BMARK 2022-B36 | 2024-07-26 | A-5 | $748,101 | 2025-02-28 |
| UBSCM 2018-C10 | 2024-07-26 | D | $717,924 | 2025-02-28 |
| BBCMS 2023-C20 | 2024-07-26 | X-A | $705,911 | 2025-02-28 |
| BMARK 2022-B33 | 2024-07-26 | A-5 | $701,910 | 2025-02-28 |
| BMARK 2022-B37 | 2024-07-26 | A-5 | $621,612 | 2025-02-28 |
| CD 2018-CD7 | 2024-07-26 | C | $510,931 | 2025-02-28 |
| GSMS 2019-GC40 | 2024-07-26 | E | $485,758 | 2025-02-28 |
| BANK 2019-BNK20 | 2024-07-26 | D | $477,391 | 2025-02-28 |
| BANK 2020-BNK28 | 2024-07-26 | X-A | $348,258 | 2025-02-28 |
| MSC 2020-L4 | 2024-07-26 | D | $342,525 | 2025-02-28 |
| BBCMS 2021-C11 | 2024-07-26 | X-B | $262,601 | 2025-02-28 |
| BANK 2022-BNK39 | 2024-07-26 | X-A | $208,020 | 2025-02-28 |
| BMARK 2023-V3 | 2024-07-26 | A-3 | $205,712 | 2025-02-28 |
| BANK 2020-BNK26 | 2024-07-26 | E | $178,828 | 2025-02-28 |
| WFCM 2018-C44 | 2024-07-26 | D | $174,681 | 2025-02-28 |
| FIVE 2023-V1 | 2024-07-26 | X-A | $110,033 | 2025-02-28 |
| WFCM 2022-C62 | 2024-07-26 | C | $80,108 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-02-28 | A-5 | $11,225,231 |
| BMO 2023-5C1 2025-02-28 | A-3 | $6,495,539 |
| BANK5 2023-5YR3 2025-02-28 | A-2 | $5,927,191 |
| BANK5 2023-5YR1 2025-02-28 | A-3 | $5,921,276 |
| BBCMS 2023-5C23 2025-02-28 | A-3 | $4,545,815 |
| BMARK 2023-V4 2025-02-28 | A-3 | $3,775,423 |
| BMO 2023-5C2 2025-02-28 | A-3 | $3,515,788 |
| BBCMS 2023-C22 2025-02-28 | A-5 | $3,200,477 |
| BMO 2024-5C3 2025-02-28 | A-3, C | $3,148,499 |
| BMO 2024-5C4 2025-02-28 | A-3 | $2,400,568 |
| CD 2019-CD8 2025-02-28 | E | $2,016,012 |
| BMO 2023-C5 2025-02-28 | A-5 | $1,681,757 |
| JPMCC 2017-JP5 2025-02-28 | C, B | $1,611,952 |
| BMO 2023-C7 2025-02-28 | A-5 | $1,582,031 |
| BMARK 2021-B26 2025-02-28 | A-SB, A-SB | $1,440,489 |
| BBCMS 2023-C21 2025-02-28 | A-5 | $1,407,888 |
| BANK5 2023-5YR4 2025-02-28 | A-3 | $851,358 |
| BMARK 2024-V5 2025-02-28 | C, A-3 | $752,205 |
| BMARK 2022-B36 2025-02-28 | A-5 | $748,101 |
| UBSCM 2018-C10 2025-02-28 | D | $717,924 |
| BBCMS 2023-C20 2025-02-28 | X-A | $705,911 |
| BMARK 2022-B33 2025-02-28 | A-5 | $701,910 |
| BMARK 2022-B37 2025-02-28 | A-5 | $621,612 |
| CD 2018-CD7 2025-02-28 | C | $510,931 |
| GSMS 2019-GC40 2025-02-28 | E | $485,758 |
| BANK 2019-BNK20 2025-02-28 | D | $477,391 |
| BANK 2020-BNK28 2025-02-28 | X-A | $348,258 |
| MSC 2020-L4 2025-02-28 | D | $342,525 |
| BBCMS 2021-C11 2025-02-28 | X-B | $262,601 |
| BANK 2022-BNK39 2025-02-28 | X-A | $208,020 |
| BMARK 2023-V3 2025-02-28 | A-3 | $205,712 |
| BANK 2020-BNK26 2025-02-28 | E | $178,828 |
| WFCM 2018-C44 2025-02-28 | D | $174,681 |
| FIVE 2023-V1 2025-02-28 | X-A | $110,033 |
| WFCM 2022-C62 2025-02-28 | C | $80,108 |
* 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.