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ETF
JMBU
JPMorgan Mortgage-Backed Securities Fund Class R6
JMBUX
• NMFQS
$10.25
-$0.02
(
0.19%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
15.05%
)
JPMorgan Prime Money Market Fund, Class Institutional
6.1%
FNMA/FHLMC UMBS, Single Family, 30 Year #1
2.4%
FNMA/FHLMC UMBS, Single Family, 30 Year #2
2.1%
U.S. Treasury Bonds #1
1.2%
U.S. Treasury Bonds #2
0.8%
FNMA UMBS, 30 Year #1
0.6%
FNMA ACES, Series 2022-M4, Class 2A2
0.6%
FNMA, REMIC, Series 2025-18, Class MA
0.5%
FNMA UMBS, 30 Year #2
0.39%
U.S. Treasury Bonds #3
0.37%
Sectors
Classes
Bonds
95%
Cash
5%