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 | T  | T 3.625 08.15.43US TREASURY N/B | 1.15% | |
| 5 | F  | FN CB1783FN CB1783 | 0.63% | |
| 6 | F  | FNA 2026.M10 A2FNA 2026-M10 A2 | 0.57% | |
| 7 | T  | T 1.125 05.15.40US TREASURY N/B | 0.55% | |
| 8 | F  | FNA 2022.M4 2A2FNA 2022-M4 2A2 | 0.51% | |
| 9 | F  | FN MA4096FN MA4096 | 0.49% | |
| 10 | T  | T 4.125 02.15.36US TREASURY N/B | 0.47% | |
| 11 | G  | G2 MA8564G2 MA8564 | 0.46% | |
| 12 | F  | FNA 2026.M9 A2FNA 2026-M9 A2 | 0.43% | |
| 13 | ? | —CFIN 2022-RTL1 Issuer LLC | 0.35% | |
| 14 | F  | FNR 2025-18 MAFNR 2025-18 MA | 0.31% | |
| 15 | F  | FNA 2022-M10 A2FNA 2022-M10 A2 | 0.31% | |
| 16 | F  | FN CB1908FN CB1908 | 0.30% | |
| 17 | F  | FN BS5292FN BS5292 | 0.29% | |
| 18 | F  | FR SL1477FR SL1477 | 0.29% | |
| 19 | F  | FN BL8177FN BL8177 | 0.29% | |
| 20 | F  | FNA 2022-M1G A2FNA 2022-M1G A2 | 0.29% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.15.43US TREASURY N/B
1.15%2
F
FN CB1783FN CB1783
0.63%3
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.57%4
T
T 1.125 05.15.40US TREASURY N/B
0.55%5
F
FNA 2022.M4 2A2FNA 2022-M4 2A2
0.51%6
T
T 4.125 02.15.36US TREASURY N/B
0.47%7
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.43%8
F
FN BS5292FN BS5292
0.29%9
F
FR SL1477FR SL1477
0.29%10
F
FN BL8177FN BL8177
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
T
T 3.625 08.15.43US TREASURY N/B
1.15%5
F
FN CB1783FN CB1783
0.63%6
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.57%7
T
T 1.125 05.15.40US TREASURY N/B
0.55%8
F
FNA 2022.M4 2A2FNA 2022-M4 2A2
0.51%9
F
FN MA4096FN MA4096
0.49%10
T
T 4.125 02.15.36US TREASURY N/B
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.