JMTG
$51.35
JPMorgan Mortgage-Backed Securities ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 9.3% of the portfolio
9.3%
of portfolio
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- JPMorgan Prime Money Market Fund3.25%
- United States Treasury1.02%
- UMBS, TBA0.86%
- FNMA0.81%
- United States Treasury0.66%
- Fannie Mae Pool0.62%
- FNMA0.62%
- Government National Mortgage Association0.60%
- 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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