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JMTG · JPMorgan Mortgage-Backed Securities ETF ETF

Alerts for JMTG

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$49.74 +0.02 (+0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JMTG

4 fund positions
Fund Balance Value % of Fund Open
Ocean Park Tactical Core Income Fund 597,185 $30,265,336 2.87%
Ocean Park Tactical Risk Spectrum 50 Fund 159,142 $8,065,317 3.03%
Ocean Park Tactical Risk Spectrum 30 Fund 125,103 $6,340,220 3.95%
Ocean Park Tactical Risk Spectrum 70 Fund 19,548 $990,693 1.18%
Showing 1–4 of 4 positions