ETF · holdings as filed 2026-05-31
What's inside JMTG?
JPMorgan Mortgage-Backed Securities ETF
- Holdings
- 2,553
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 3.82% | |
| 2 | F  | FNCL 5 6.11FNCL 5 6/11 | 2.10% | |
| 3 | F  | FNCL 2.5 6.11FNCL 2.5 6/11 | 1.24% | |
| 4 | BOND | US Treasury Note3.625% · Aug 2043 | 1.15% | |
| 5 | BOND | Fannie Mae mortgage pool#FN CB1783 | 0.63% | |
| 6 | BOND | Fna 2026-M10 A2 | 0.57% | |
| 7 | BOND | US Treasury Note1.125% · May 2040 | 0.55% | |
| 8 | BOND | Fna 2022-M4 2a2 | 0.51% | |
| 9 | BOND | Fannie Mae mortgage pool#FN MA4096 | 0.49% | |
| 10 | BOND | US Treasury Note4.125% · Feb 2036 | 0.47% | |
| 11 | G  | G2 MA8564G2 MA8564 | 0.46% | |
| 12 | BOND | Fna 2026-M9 A2 | 0.43% | |
| 13 | BOND | Cfin 2022-Rtl1 Issuer | 0.35% | |
| 14 | F  | FNR 2025-18 MAFNR 2025-18 MA | 0.31% | |
| 15 | BOND | Fannie Mae mortgage pool#FNA 2022-M10 A2 | 0.31% | |
| 16 | F  | FN CB1908FN CB1908 | 0.30% | |
| 17 | BOND | Fannie Mae mortgage pool#FN BS5292 | 0.29% | |
| 18 | BOND | Freddie Mac mortgage pool#FR SL1477 | 0.29% | |
| 19 | BOND | Fannie Mae mortgage pool#FN BL8177 | 0.29% | |
| 20 | BOND | Fannie Mae mortgage pool#FNA 2022-M1G A2 | 0.29% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
3.82%2
F
FNCL 5 6.11FNCL 5 6/11
2.10%3
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.24%4
BOND
US Treasury Note3.625% · Aug 2043
1.15%5
BOND
Fannie Mae mortgage pool#FN CB1783
0.63%6
BOND
Fna 2026-M10 A2
0.57%7
BOND
US Treasury Note1.125% · May 2040
0.55%8
BOND
Fna 2022-M4 2a2
0.51%9
BOND
Fannie Mae mortgage pool#FN MA4096
0.49%10
BOND
US Treasury Note4.125% · Feb 2036
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.