JMTG ETF

$50.63

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$6.9B

TER0.24%

Holdings2,513

JMTG ETF

$50.63

JPMorgan Mortgage-Backed Securities ETF

AUM$6.9B

TER0.24%

Holdings2,513

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 2513 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VMVXX	VMVXX	5.71%	-	-	••••••	••••••••	••••••••
2	T 3.625 08/15/43	T 3.625 08/15/43	1.18%	-	-	••••••	••••••••	••••••••
3	FN CB1783	FN CB1783	0.66%	-	-	••••••	••••••••	••••••••
4	T 1.125 05/15/40	T 1.125 05/15/40	0.56%	-	-	••••••	••••••••	••••••••
5	FNA 2022-M4 2A2	FNA 2022-M4 2A2	0.52%	-	-	••••••	••••••••	••••••••
6	FN MA4096	FN MA4096	0.50%	-	-	••••••	••••••••	••••••••
7	G2 MA8564	G2 MA8564	0.48%	-	-	••••••	••••••••	••••••••
8	FNR 2025-18 MA	FNR 2025-18 MA	0.35%	-	-	••••••	••••••••	••••••••
9	FNA 2022-M10 A2	FNA 2022-M10 A2	0.31%	-	-	••••••	••••••••	••••••••
10	FN CB1908	FN CB1908	0.31%	-	-	••••••	••••••••	••••••••
11	FN BS5292	FN BS5292	0.30%	-	-	••••••	••••••••	••••••••
12	FN BL8177	FN BL8177	0.30%	-	-	••••••	••••••••	••••••••
13	FNA 2022-M1S A2	FNA 2022-M1S A2	0.29%	-	-	••••••	••••••••	••••••••
14	FN BS6301	FN BS6301	0.29%	-	-	••••••	••••••••	••••••••
15	FNA 2022-M1G A2	FNA 2022-M1G A2	0.29%	-	-	••••••	••••••••	••••••••
16	FN BF0673	FN BF0673	0.27%	-	-	••••••	••••••••	••••••••
17	FN BS3315	FN BS3315	0.27%	-	-	••••••	••••••••	••••••••
18	G2 MA8346	G2 MA8346	0.26%	-	-	••••••	••••••••	••••••••
19	FN CB2869	FN CB2869	0.26%	-	-	••••••	••••••••	••••••••
20	FMMSR 2021-GT2 A	FMMSR 2021-GT2 A	0.26%	-	-	••••••	••••••••	••••••••

2493+ more holdings available

See all 2513 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JMTG ETF All Holdings

JMTG holdings total 2513 positions. The top 10 holdings account for 10.6% of the fund, led by VMVXX at 5.7%, T 3.625 08/15/43 at 1.2%, FN CB1783 at 0.7%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Unknown at 57.8%.

JMTG sector allocation provides a detailed breakdown. JMTG overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	VMVXX	VMVXX	5.710%
2	T 3.625 08/15/43	T 3.625 08/15/43	1.180%
3	FN CB1783	FN CB1783	0.660%
4	T 1.125 05/15/40	T 1.125 05/15/40	0.560%
5	FNA 2022-M4 2A2	FNA 2022-M4 2A2	0.520%
6	FN MA4096	FN MA4096	0.500%
7	G2 MA8564	G2 MA8564	0.480%
8	FNR 2025-18 MA	FNR 2025-18 MA	0.350%
9	FNA 2022-M10 A2	FNA 2022-M10 A2	0.310%
10	FN CB1908	FN CB1908	0.310%
11	FN BS5292	FN BS5292	0.300%
12	FN BL8177	FN BL8177	0.300%
13	FNA 2022-M1S A2	FNA 2022-M1S A2	0.290%
14	FN BS6301	FN BS6301	0.290%
15	FNA 2022-M1G A2	FNA 2022-M1G A2	0.290%
16	FN BF0673	FN BF0673	0.270%
17	FN BS3315	FN BS3315	0.270%
18	G2 MA8346	G2 MA8346	0.260%
19	FN CB2869	FN CB2869	0.260%
20	FMMSR 2021-GT2 A	FMMSR 2021-GT2 A	0.260%
21	FN BS2898	FN BS2898	0.250%
22	FN BM7037	FN BM7037	0.240%
23	FR RA6135	FR RA6135	0.230%
24	FNA 2022-M3 A2	FNA 2022-M3 A2	0.230%
25	ROCC 2024-CNTR C	ROCC 2024-CNTR C	0.230%
26	FN FS0957	FN FS0957	0.230%
27	G2 787010	G2 787010	0.230%
28	BAMLL 2025-FRR5 AK73	BAMLL 2025-FRR5 AK73	0.230%
29	FN BV4133	FN BV4133	0.230%
30	FN FS5380	FN FS5380	0.220%
31	G2 MA8873	G2 MA8873	0.220%
32	FN BM6552	FN BM6552	0.220%
33	FN BS2389	FN BS2389	0.210%
34	T 2.25 02/15/52	T 2.25 02/15/52	0.210%
35	RFT 2024-2 A1	RFT 2024-2 A1	0.210%
36	FMMSR 2022-GT1 A	FMMSR 2022-GT1 A	0.210%
37	FN BS4315	FN BS4315	0.210%
38	FMMSR 2021-GT1 A	FMMSR 2021-GT1 A	0.210%
39	FN CB3361	FN CB3361	0.200%
40	BAMLL 2024-FRR2 A	BAMLL 2024-FRR2 A	0.200%

JMTG ETF

JMTG ETF

JMTG ETF All Holdings

JMTG ETF Holdings