JMTG ETF

$50.52
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 2,513 holdings(as of Mar 31, 2026)Top 10 Weight: 13.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im5.71%402,239,619$402.28M••••••••••••••••••••••
2-Umbs 30Yr Tba(Reg A) 2.5% May 13, 20211.27%106,100,000$89.15M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac1.26%90,200,000$88.85M••••••••••••••••••••••
4T 3.625 08/15/43United States Treasury Note/bond 3.625% 08/15/20431.18%97,339,000$83.13M••••••••••••••••••••••
5-Fannie Mae Pool 2052-04-151.07%76,485,000$75.42M••••••••••••••••••••••
6FN CB1783Fn 10/51 Fixed 2.50.66%54,180,249$46.50M••••••••••••••••••••••
7T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/B0.56%63,000,000$39.69M••••••••••••••••••••••
8FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/20300.52%42,100,000$36.54M••••••••••••••••••••••
9FN MA4096Fn Ma4096 2.5 08/01/20500.50%41,681,982$35.43M••••••••••••••••••••••
10G2 MA8564G2 Ma8564 2.5 01/20/20530.48%38,942,381$33.56M••••••••••••••••••••••
Want to see all 2,513 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset ManagementDerivatives TradingTelecom Infrastructure

JMTG ETF Top Holdings

JMTG holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.7%, Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 at 1.3%, Fannie Mae Or Freddie Mac at 1.3%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 54.9%.

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

Showing 10 of 2,513 holdingsTop 10 Weight: 13.21%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials5.71%
2-Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021Other1.27%
3-Fannie Mae Or Freddie MacOther1.26%
4T 3.625 08/15/43United States Treasury Note/bond 3.625% 08/15/2043Financials1.18%
5-Fannie Mae Pool 2052-04-15Other1.07%
6FN CB1783Fn 10/51 Fixed 2.5Financials0.66%
7T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/BFinancials0.56%
8FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/2030Financials0.52%
9FN MA4096Fn Ma4096 2.5 08/01/2050Financials0.50%
10G2 MA8564G2 Ma8564 2.5 01/20/2053Financials0.48%
Want to see all 2,513 holdings?

Holdings Distribution

Loading chart...