JMTG ETF

JMTG ETF
$48.15
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JMTG holds 10.2% of its assets in its 10 largest positions as of Sep 15, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

Showing the top 10 of 2,599 holdings · as of Sep 15, 2026
Top 10 weight
10.16%
JMTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
3.79%		3.8%259,430,325$259.43MFinancialsCapital Markets
2—Fncl 5 10/26Financials · Thrifts
1.28%		5.1%92,500,000$87.53MFinancialsThrifts
Sector and industry · Pro
3—Fncl 2.5 10/26 Tba
1.03%		6.1%88,100,000$70.46M
4DebtUs Treasury N/B 08/43 3.625
0.68%		6.8%57,339,000$46.35M
5—Bcap Llc Trust 6.5% 09/27 6.5
0.63%		7.4%42,897,307$42.95M
6—Fn 10/51 Fixed 2.5
0.61%		8.0%51,798,913$42.13M
7—Fnma-Aces Var 07/35
0.58%		8.6%48,330,000$39.70M
8—Fncl 5.5 10/26
0.57%		9.2%40,000,000$38.87M
9DebtFnma-Aces Var 12/
0.52%		9.7%42,100,000$35.80M
10Debt-
0.47%		10.2%39,894,787$32.31M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureLending & CreditDerivatives TradingInflation ProtectionCurrencyAsset ManagementTelecom Infrastructure

JMTG ETF Top Holdings

JMTG holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Jpmorgan Prime Money at 3.8%, Fncl 5 10/26 at 1.3%, Fncl 2.5 10/26 Tba at 1.0%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 67.7%.

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 2,599 holdingsTop 10 Weight: 10.16%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials3.79%
2FNCL 5 10/11Fncl 5 10/26Financials1.28%
3FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials1.03%
4T 3.625 08/15/43Us Treasury N/B 08/43 3.625Financials0.68%
5-Bcap Llc Trust 6.5% 09/27 6.5 Other0.63%
6FN CB1783Fn 10/51 Fixed 2.5Financials0.61%
7-Fnma-Aces Var 07/35 Other0.58%
8FNCL 5.5 10/11Fncl 5.5 10/26Financials0.57%
9FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/2030Financials0.52%
10FN MA4096Fn Ma4096 2.5 08/01/2050Financials0.47%
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Holdings Distribution

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