JMTG ETF

JMTG ETF
$49.01
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JMTG holds 11.3% of its assets in its 10 largest positions as of Oct 15, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

Showing the top 10 of 2,508 holdings · as of Oct 15, 2026
Top 10 weight
11.28%
JMTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.09%		4.1%283,842,259$283.84MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 11/01/2049
1.88%		6.0%138,850,000$130.12M--
Sector and industry · Pro
3DebtFncl 2.50 11/25 Tba
1.00%		7.0%88,100,000$69.54M
4—Umbs, Tba
0.85%		7.8%61,405,000$59.25M
5DebtBcap Flow Trust 2026-Rtl1 Pass-Through Trust
0.71%		8.5%49,457,947$49.19M
6DebtUs Treasury N/B 08/43 3.625
0.66%		9.2%57,339,000$45.85M
7—Fn 10/51 Fixed 2.5
0.59%		9.8%51,210,591$41.18M
8—Fnma-Aces Var 07/35
0.57%		10.3%48,330,000$39.57M
9DebtCfin 2022-Rtl1 0% 08/
0.47%		10.8%32,776,279$32.74M
10Debt-
0.46%		11.3%39,626,026$31.79M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset ManagementDerivatives TradingTelecom Infrastructure

JMTG ETF Top Holdings

JMTG holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Jpmorgan Prime Money at 4.1%, Fannie Mae Or Freddie Mac 11/01/2049 at 1.9%, Fncl 2.50 11/25 Tba 0 10/31/2055 at 1.0%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 67.9%.

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 2,508 holdingsTop 10 Weight: 11.28%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials4.09%
2-Fannie Mae Or Freddie Mac 11/01/2049Other1.88%
3-Fncl 2.50 11/25 Tba 0 10/31/2055Other1.00%
4-Umbs, Tba Other0.85%
5-Bcap Flow Trust 2026-Rtl1 Pass-Through Trust 0 09/17/2027Other0.71%
6T 3.625 08/15/43Us Treasury N/B 08/43 3.625Financials0.66%
7FN CB1783Fn 10/51 Fixed 2.5Financials0.59%
8-Fnma-Aces Var 07/35 Other0.57%
9-Cfin 2022-Rtl1 0% 08/27 % 08/17/2027Other0.47%
10FN MA4096Fn Ma4096 2.5 08/01/2050Financials0.46%
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Holdings Distribution

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