Total Holdings
2,502
Portfolio diversification across 2,502 positions
JMTG
(NYSEARCA)JPMorgan Mortgage-Backed Securities ETF
$51.69-- (--)
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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
$6.47B
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 | Stock | 2.00% |
| 2 | T T.3.625 08.15.43 | United States Treasury Bonds 3.625% | Stock | 1.29% |
| 3 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 1.16% |
| 4 | F FN.CB1783 | Federal National Mortgage Association 2.5% | Stock | 0.72% |
| 5 | T T.1.125 05.15.40 | United States Treasury Bonds 1.125% | Stock | 0.61% |
| 6 | F FNA.2022-M4 2A2 | Federal Home Loan Mortgage Corp. 1.20811% | Stock | 0.56% |
| 7 | F FN.MA4096 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.55% |
| 8 | G G2.MA8564 | Government National Mortgage Association 2.5% | Stock | 0.52% |
| 9 | F FNR.2025-18 MA | Federal National Mortgage Association 0.5% | Stock | 0.40% |
| 10 | F FNA.2022-M10 A2 | Federal National Mortgage Association 1.92775% | Stock | 0.35% |
| 11 | F FR.SL1477 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.34% |
| 12 | F FN.CB1908 | Federal National Mortgage Association 2.5% | Stock | 0.34% |
| 13 | F FN.BS5292 | Federal National Mortgage Association 2.53% | Stock | 0.32% |
| 14 | F FNA.2022-M1G A2 | Federal Home Loan Mortgage Corp. 1.53138% | Stock | 0.32% |
| 15 | F FN.BL8177 | Federal National Mortgage Association 1.095% | Stock | 0.32% |
| 16 | F FN.BS6301 | Federal National Mortgage Association 3.67% | Stock | 0.32% |
| 17 | F FNA.2022-M1S A2 | Federal National Mortgage Association 2.08374% | Stock | 0.31% |
| 18 | F FN.BF0673 | Federal National Mortgage Association 2.5% | Stock | 0.30% |
| 19 | F FR.SI2081 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.30% |
| 20 | F FN.FS0213 | Federal National Mortgage Association 3% | Stock | 0.29% |
| 21 | F FN.CB2869 | Federal National Mortgage Association 2.5% | Stock | 0.29% |
| 22 | F FR.RJ3247 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.29% |
| 23 | F FN.BS3315 | Federal National Mortgage Association 1.82% | Stock | 0.29% |
| 24 | F FN.BU3984 | Federal National Mortgage Association 6% | Stock | 0.28% |