JMTG · JPMorgan Mortgage-Backed Securities ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$49.74
+0.04%
At close · Sep 4
Net assets $6,919,090,630
Holdings2,558
1 month
-0.76%
Year to date
-0.10%
52-week range
$49.49–$52.04
30-session avg volume
485,421
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090417
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS83.08%
ABS-O12.49%
STIV3.95%
DBT3.73%
ABS-CBDO0.14%
DIR0.03%
Country allocation
US102.61%
JE0.32%
KY0.24%
GB0.16%
ES0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $273,435,049 | 3.95% |
| FNMA/FHLMC | 01F050668 | $150,104,081 | 2.17% |
| FNMA/FHLMC | 01F022667 | $88,763,497 | 1.28% |
| United States of America | 912810RC4 | $82,517,617 | 1.19% |
| FNMA | 3140QL6V3 | $45,406,629 | 0.66% |
| FNMA | 3136G5RF9 | $40,928,705 | 0.59% |
| United States of America | 912810SR0 | $39,562,031 | 0.57% |
| FNMA | 3136BLQ45 | $36,421,708 | 0.53% |
| FNMA | 31418DRS3 | $34,783,183 | 0.50% |
| United States of America | 91282CPZ8 | $33,848,766 | 0.49% |
| GNMA | 36179XQR0 | $32,567,916 | 0.47% |
| FNMA | 3136G5RC6 | $30,839,528 | 0.45% |
| CFIN 2022-RTL1 Issuer LLC | $24,953,074 | 0.36% | |
| FNMA | 3136BVLQ9 | $21,966,727 | 0.32% |
| FNMA | 3136BMXZ6 | $21,867,088 | 0.32% |
| FNMA | 3140QMDN1 | $21,210,393 | 0.31% |
| FNMA | 3140LF3A0 | $21,035,648 | 0.30% |
| FHLMC Pool | 31427NUB3 | $20,961,466 | 0.30% |
| FNMA | 3140J1CP1 | $20,789,204 | 0.30% |
| FNMA | 3136BLRM4 | $20,658,656 | 0.30% |
| FNMA | 3140LHAB6 | $20,404,968 | 0.29% |
| GNMA | 3622AEPD2 | $20,394,598 | 0.29% |
| FNMA | 3140QPSH1 | $20,078,716 | 0.29% |
| FNMA | 3136BNET9 | $20,037,270 | 0.29% |
| FNMA | 3140FXXB3 | $18,695,828 | 0.27% |
| FMC GMSR Issuer Trust | 30259RAK1 | $18,506,054 | 0.27% |
| FHLMC Pool | 3133USJ28 | $18,286,813 | 0.26% |
| FHLMC Pool | 3142GTTD8 | $18,264,528 | 0.26% |
| FNMA | 3140XFGX3 | $18,217,344 | 0.26% |
| FNMA | 3140QNFK3 | $17,908,616 | 0.26% |
| GNMA | 36179XHX7 | $17,646,937 | 0.26% |
| Triad Holdings III LLC | $17,493,344 | 0.25% | |
| FNMA | 3140LDGG8 | $17,476,326 | 0.25% |
| FNMA | 3140M5NA9 | $17,218,538 | 0.25% |
| BCAP LLC Trust | $17,211,868 | 0.25% | |
| FHLMC Pool | 31427MSR3 | $16,666,205 | 0.24% |
| FHLMC Pool | 3132DSQC9 | $16,402,414 | 0.24% |
| FNMA | 3136BLW22 | $16,394,391 | 0.24% |
| Deephaven Residential Mortgage Trust | 24380WAA7 | $16,327,582 | 0.24% |
| BAMLL Re-REMIC Trust | 05494BAN7 | $16,271,428 | 0.24% |
| GNMA | 3622ADZ76 | $16,254,623 | 0.23% |
| Seasoned Loans Structured Transaction Trust | 35564C2J5 | $16,169,911 | 0.23% |
| FNMA | 3140XGB32 | $16,078,296 | 0.23% |
| FNMA | 3140MHSX8 | $16,023,088 | 0.23% |
| ROCK Trust | 74970WAE0 | $16,004,719 | 0.23% |
| FHLMC Pool | 3133KMY82 | $15,977,940 | 0.23% |
| GNMA | 3622ACVB3 | $15,722,502 | 0.23% |
| Brean Asset-Backed Securities Trust | 10638QAA9 | $15,458,541 | 0.22% |
| FNMA | 3140XL6S2 | $15,109,498 | 0.22% |
| GNMA | 36179X2E5 | $14,995,553 | 0.22% |