JPMorgan Mortgage-Backed Securities ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Class ticker

JMTG

Net Assets

$6,873,674,171

Holdings

2,590

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 2,590

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Showing 1–50 of 2,590 holdings by value · page 1 of 52

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JPMorgan Prime Money Market Fund	46637K844	276,553,168	$276,580,823	4.02%	Long	STIV
FNMA/FHLMC	01F022691	88,100,000	$71,849,795	1.05%	Long	ABS-MBS
FNMA/FHLMC	01F050692	70,000,000	$67,518,607	0.98%	Long	ABS-MBS
United States of America	912810RC4	57,339,000	$47,208,363	0.69%	Long	DBT
FNMA	3140QL6V3	52,163,655	$43,270,288	0.63%	Long	ABS-MBS
FNMA	3136G5RF9	48,330,000	$40,361,132	0.59%	Long	ABS-MBS
FNMA	3136BLQ45	42,100,000	$36,212,820	0.53%	Long	ABS-MBS
FNMA	31418DRS3	40,172,251	$33,043,682	0.48%	Long	ABS-MBS
GNMA	36179XQR0	37,107,356	$31,084,837	0.45%	Long	ABS-MBS
FNMA	3136G5RC6	36,598,960	$30,435,732	0.44%	Long	ABS-MBS
BCAP LLC Trust	—	28,032,746	$28,066,385	0.41%	Long	DBT
CFIN 2022-RTL1 Issuer LLC	—	26,477,737	$26,444,640	0.38%	Long	DBT
Triad Holdings III LLC	—	23,376,371	$23,610,135	0.34%	Long	DBT
FNMA	3136BMXZ6	24,858,892	$21,612,902	0.31%	Long	ABS-MBS
FNMA	3140LF3A0	22,120,932	$20,920,618	0.30%	Long	ABS-MBS
FNMA	3140J1CP1	23,534,422	$20,558,043	0.30%	Long	ABS-MBS
FNMA	3136BLRM4	23,600,000	$20,464,570	0.30%	Long	ABS-MBS
FNMA	3136BVLQ9	24,388,072	$20,424,083	0.30%	Long	ABS-MBS
FNMA	3140QMDN1	24,326,052	$20,205,608	0.29%	Long	ABS-MBS
FNMA	3140LHAB6	21,407,000	$20,097,750	0.29%	Long	ABS-MBS
FHLMC Pool	31427NUB3	20,370,985	$19,832,455	0.29%	Long	ABS-MBS
FNMA	3136BNET9	22,730,000	$19,788,518	0.29%	Long	ABS-MBS
GNMA	3622AEPD2	22,953,268	$19,268,964	0.28%	Long	ABS-MBS
United States of America	912810SR0	31,000,000	$19,077,109	0.28%	Long	DBT
FNMA	3140QPSH1	20,733,109	$19,053,538	0.28%	Long	ABS-MBS
FMC GMSR Issuer Trust	30259RAK1	19,222,400	$18,572,948	0.27%	Long	ABS-O
FNMA	3140FXXB3	22,401,419	$17,868,246	0.26%	Long	ABS-MBS
FHLMC Pool	3142GTTD8	18,275,216	$17,754,631	0.26%	Long	ABS-MBS
FNMA	3140XFGX3	20,533,992	$17,689,287	0.26%	Long	ABS-MBS
FHLMC Pool	3133USJ28	22,200,604	$17,579,617	0.26%	Long	ABS-MBS
FNMA	3140LDGG8	20,203,000	$17,309,109	0.25%	Long	ABS-MBS
FNMA	3140QNFK3	20,486,565	$17,036,823	0.25%	Long	ABS-MBS
FNMA	3140M5NA9	16,682,229	$16,948,633	0.25%	Long	ABS-MBS
GNMA	36179XHX7	18,185,282	$16,711,417	0.24%	Long	ABS-MBS
BAMLL Re-REMIC Trust	05494BAN7	17,316,000	$16,332,997	0.24%	Long	ABS-MBS
FNMA	3136BLW22	18,900,000	$16,205,996	0.24%	Long	ABS-MBS
ROCK Trust	74970WAE0	15,580,000	$15,847,615	0.23%	Long	ABS-MBS
FHLMC Pool	31427MSR3	19,085,465	$15,804,996	0.23%	Long	ABS-MBS
FHLMC Pool	3132DSQC9	18,765,259	$15,664,967	0.23%	Long	ABS-MBS
Seasoned Loans Structured Transaction Trust	35564C2J5	16,829,753	$15,389,064	0.22%	Long	ABS-MBS
FNMA	3140XGB32	17,949,343	$15,341,874	0.22%	Long	ABS-MBS
FNMA	3140MHSX8	18,732,795	$15,329,687	0.22%	Long	ABS-MBS
Brean Asset-Backed Securities Trust	10638QAA9	16,000,000	$15,327,760	0.22%	Long	ABS-MBS
GNMA	38385TBJ9	16,962,506	$15,109,800	0.22%	Long	ABS-MBS
GNMA	3622ADZ76	16,592,922	$15,091,981	0.22%	Long	ABS-MBS
FHLMC Pool	3133KMY82	18,133,095	$15,028,862	0.22%	Long	ABS-MBS
FMC GMSR Issuer Trust	30259RAM7	14,900,000	$14,952,049	0.22%	Long	ABS-O
GNMA	3622ACVB3	16,825,089	$14,840,060	0.22%	Long	ABS-MBS
FMC GMSR Issuer Trust	30259RAH8	15,250,000	$14,761,922	0.21%	Long	ABS-O
FHLMC	3137HR2H1	16,304,920	$14,596,034	0.21%	Long	ABS-MBS

Showing the top 50 of 2,590 holdings. Create a free account to see every holding and download the CSV.