JMTG
$51.35
JPMorgan Mortgage-Backed Securities ETF
ENDING SOONFirst 100 Only
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1 Month
-0.31%
YTD
+2.31%
1 Year
+2.31%
3 Year
+2.31%
Top 10 Holdings (9.3% of portfolio)
- JPMorgan Prime Money Market …3.25%
- United States Treasury1.02%
- UMBS, TBA0.86%
- FNMA0.81%
- United States Treasury0.66%
- Fannie Mae Pool0.62%
- FNMA0.62%
- Government National Mortgage…0.60%
- FNMA0.52%
- Fanniemae-Aces0.38%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | JIMXX | Financials | 3.25% |
| 2 | United States Treasury | T 2.375 02/15/42 | Financials | 1.02% |
| 3 | UMBS, TBA | FNCL 5 9/11 | Financials | 0.86% |
| 4 | FNMA | FN CB1783 | Financials | 0.81% |
| 5 | United States Treasury | T 1.125 05/15/40 | Financials | 0.66% |
| 6 | Fannie Mae Pool | FN MA4096 | Financials | 0.62% |
| 7 | FNMA | FNA 2022-M4 2A2 | Financials | 0.62% |
| 8 | Government National Mortgage Association | G2 MA8564 | Financials | 0.60% |
| 9 | FNMA | FNR 2025-18 MA | Financials | 0.52% |
| 10 | Fanniemae-Aces | FNA 2022-M10 A2 | Financials | 0.38% |
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