JMTG ETF top 10 holdings are 9.5% of the fund as of Aug 7, 2026

JMTG ETF top 10 holdings are 9.5% of the fund as of Aug 7, 2026
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JMTG holds 9.5% of its assets in its 10 largest positions as of Aug 7, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

Showing the top 10 of 2,589 holdings · as of Aug 7, 2026
Top 10 weight
9.51%
JMTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.73%		3.7%260,853,568$260.91MFinancialsCapital Markets
2DebtJacksonville Housing Finance Authority
1.04%		4.8%88,100,000$72.37M--
3DebtSaudi International Bond
0.97%		5.7%70,000,000$67.93M--
4—United 3.625% 08/43
0.68%		6.4%57,339,000$47.34M--
5—Umbs Mortpass 2.5% 10/51 2.5
0.62%		7.0%52,163,654$43.59M--
6—Fnma-Aces Var 07/35
0.58%		7.6%48,330,000$40.60M--
7—Spdr S+P 500 Etf Trust
0.52%		8.1%42,100,000$36.35M--
8—Umbs Mortpass 2.5% 08/50 2.5
0.48%		8.6%40,172,251$33.42M--
9—Gnma Ii 2.5% 01/53
0.45%		9.1%37,107,356$31.25M--
10—Fnma-Aces Var 01/33
0.44%		9.5%36,598,960$30.63M--
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Themes in the top 10
Global BankingInterest RatesMarket Infrastructure

JMTG ETF Top Holdings

JMTG holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.7%, Jacksonville Housing Finance Authority 3.15 01/01/2046 at 1.0%, Saudi International Bond 4.5 10/26/2046 at 1.0%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 25.2%.

JMTG sectors provide a detailed breakdown. JMTG overlap shows how holdings compare to other funds in your portfolio.

Compare JMTG

JMTG vs SPYJMTG vs QQQJMTG vs VOOJMTG vs VTIJMTG vs IVVJMTG vs SCHDJMTG vs VYMJMTG vs VXUS
Showing 10 of 2,589 holdingsTop 10 Weight: 9.51%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.73%
2-Jacksonville Housing Finance Authority 3.15 01/01/2046Other1.04%
3-Saudi International Bond 4.5 10/26/2046Other0.97%
4-United 3.625% 08/43Other0.68%
5-Umbs Mortpass 2.5% 10/51 2.5 Other0.62%
6-Fnma-Aces Var 07/35Other0.58%
7-Spdr S+P 500 Etf TrustOther0.52%
8-Umbs Mortpass 2.5% 08/50 2.5 Other0.48%
9-Gnma Ii 2.5% 01/53Other0.45%
10-Fnma-Aces Var 01/33Other0.44%
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Holdings Distribution

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