Total Holdings
2,583
Portfolio diversification across 2,583 positions
JMTG
(NYSEARCA)JPMorgan Mortgage-Backed Securities ETF
$50.00-- (--)
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JMTG ETF Holdings: JPMorgan Mortgage-Backed Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.90B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 3.46% |
| 2 | F FNCL.5 7.11 | TBA UMBS SINGLE FAMILY 5% | Stock | 1.88% |
| 3 | T T.3.625 08.15.43 | UNITED 3.625% 08/43 | Stock | 1.20% |
| 4 | F FNCL.2.5 7.11 | TBA UMBS SINGLE 2.5% | Stock | 1.07% |
| 5 | F FN.CB1783 | UMBS MORTPASS 2.5% 10/51 | Stock | 0.65% |
| 6 | F FNA.2026-M10 A2 | FNMA-ACES VAR 07/35 | Stock | 0.59% |
| 7 | F FNA.2022-M4 2A2 | FNMA-ACES VAR 12/30 | Stock | 0.53% |
| 8 | F FN.MA4096 | UMBS MORTPASS 2.5% 08/50 | Stock | 0.50% |
| 9 | T T.4.125 02.15.36 | UNITED 4.125% 02/36 | Stock | 0.49% |
| 10 | G G2.MA8564 | GNMA II 2.5% 01/53 | Stock | 0.47% |
| 11 | F FNA.2026-M9 A2 | FNMA-ACES VAR 01/33 | Stock | 0.45% |
| 12 | T T.1.125 05.15.40 | UNITED 1.125% 05/40 | Stock | 0.35% |
| 13 | F FNA.2022-M10 A2 | FNMA-ACES VAR 01/32 | Stock | 0.32% |
| 14 | F FNR.2025-18 MA | FNMA REMICS 0.5% 09/54 | Stock | 0.31% |
| 15 | F FN.BL8177 | FNMA 1.095% 09/30 | Stock | 0.30% |
| 16 | F FN.CB1908 | UMBS MORTPASS 2.5% 10/51 | Stock | 0.30% |
| 17 | F FR.SL1477 | UMBS MORTPASS 5% 07/53 | Stock | 0.30% |
| 18 | F FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | Stock | 0.30% |
| 19 | F FN.BS5292 | FNMA MORTPASS 2.53% 05/29 | Stock | 0.30% |
| 20 | F FNA.2022-M1S A2 | FNMA-ACES VAR 04/32 | Stock | 0.29% |
| 21 | G G2.788620 | GNMA II 2.5% 03/56 | Stock | 0.29% |
| 22 | F FN.CB4119 | UMBS MORTPASS 4% 07/52 | Stock | 0.29% |
| 23 | F FN.BS6301 | FNMA MORTPASS 3.67% 08/32 | Stock | 0.29% |
| 24 | F FN.BF0673 | FNMA MORTPASS 2.5% 06/62 | Stock | 0.27% |
Frequently Asked Questions About JPMorgan Mortgage-Backed Securities ETF Holdings
What are the top holdings in JMTG?
JPMorgan Mortgage-Backed Securities ETF (JMTG) holds 2583 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMTG's holdings table to analyze concentration risk.
What is JMTG's sector allocation?
The Sector Allocation chart shows how JMTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMTG invest in?
JMTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMTG ETF?
JMTG's diversification can be assessed by reviewing its 2583 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.