JMTG holdings — JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF (JMTG) held 2,558 positions with net assets of $6.92B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by JPMorgan Prime Money Market Fund, FNMA/FHLMC, FNMA/FHLMC.
JMTG top holdings
- JPMorgan Prime Money Market Fund — 3.95% ($273M)
- FNMA/FHLMC — 2.17% ($150M)
- FNMA/FHLMC — 1.28% ($88.8M)
- United States of America — 1.19% ($82.5M)
- FNMA — 0.66% ($45.4M)
- FNMA — 0.59% ($40.9M)
- United States of America — 0.57% ($39.6M)
- FNMA — 0.53% ($36.4M)
- FNMA — 0.50% ($34.8M)
- United States of America — 0.49% ($33.8M)
- GNMA — 0.47% ($32.6M)
- FNMA — 0.45% ($30.8M)
- CFIN 2022-RTL1 Issuer LLC — 0.36% ($25.0M)
- FNMA — 0.32% ($22.0M)
- FNMA — 0.32% ($21.9M)
- FNMA — 0.31% ($21.2M)
- FNMA — 0.30% ($21.0M)
- FHLMC Pool — 0.30% ($21.0M)
- FNMA — 0.30% ($20.8M)
- FNMA — 0.30% ($20.7M)
- FNMA — 0.29% ($20.4M)
- GNMA — 0.29% ($20.4M)
- FNMA — 0.29% ($20.1M)
- FNMA — 0.29% ($20.0M)
- FNMA — 0.27% ($18.7M)
What are JMTG's top 10 holdings?
JPMorgan Prime Money Market Fund (4.0%), FNMA/FHLMC (2.2%), FNMA/FHLMC (1.3%), United States of America (1.2%), FNMA (0.7%), FNMA (0.6%), United States of America (0.6%), FNMA (0.5%), FNMA (0.5%), United States of America (0.5%).
How many stocks are in JMTG?
JPMorgan Mortgage-Backed Securities ETF reported 2,558 holdings as of May 31, 2026.