JMTG Holdings — JPMorgan Mortgage-Backed Securities ETF
Data updated: 2026-07-28
JMTG holds 2,558 securities. The top 10 make up 11.9% of net assets, led by JPMorgan Prime Money Market Fund, Class IM (3.95%) and FNMA/FHLMC UMBS, Single Family, 30 Year (2.17%). Mortgage / Securitized (90.8%) and Funds & ETFs (3.8%) are the largest sectors, and 102.6% of the portfolio is in United States. Debt holdings: 12 positions, 3.6% of assets.
Holdings cover 103.42% of net asset value (99.49% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JMTG Portfolio Holdings
2,558 holdings of JPMorgan Mortgage-Backed Securities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,558.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 3.95% | $273.44M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 2.17% | $150.10M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 1.28% | $88.76M |
| U.S. Treasury Bonds | — | Government Bonds | 1.19% | $82.52M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.66% | $45.41M |
| FNMA ACES, Series 2026-M10, Class A2 | — | Mortgage / Securitized | 0.59% | $40.93M |
| U.S. Treasury Bonds | — | Government Bonds | 0.57% | $39.56M |
| FNMA ACES, Series 2022-M4, Class 2A2 | — | Mortgage / Securitized | 0.53% | $36.42M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.50% | $34.78M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $33.85M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.47% | $32.57M |
| FNMA ACES, Series 2026-M9, Class A2 | — | Mortgage / Securitized | 0.45% | $30.84M |
| CFIN 2022-RTL1 Issuer LLC, Class A | — | Unknown | 0.36% | $24.95M |
| FNMA, REMIC, Series 2025-18, Class MA | — | Mortgage / Securitized | 0.32% | $21.97M |
| FNMA ACES, Series 2022-M10, Class A2 | — | Mortgage / Securitized | 0.32% | $21.87M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.31% | $21.21M |
| FNMA, Other | — | Mortgage / Securitized | 0.30% | $21.04M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.30% | $20.96M |
| FNMA, Other | — | Mortgage / Securitized | 0.30% | $20.79M |
| FNMA ACES, Series 2022-M1G, Class A2 | — | Mortgage / Securitized | 0.30% | $20.66M |
| FNMA, Other | — | Mortgage / Securitized | 0.29% | $20.40M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.29% | $20.39M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.29% | $20.08M |
| FNMA ACES, Series 2022-M1S, Class A2 | — | Mortgage / Securitized | 0.29% | $20.04M |
| FNMA, Other | — | Mortgage / Securitized | 0.27% | $18.70M |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | — | Mortgage / Securitized | 0.27% | $18.51M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $18.29M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $18.26M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $18.22M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $17.91M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.26% | $17.65M |
| Triad Holdings III LLC | — | Unknown | 0.25% | $17.49M |
| FNMA, Other | — | Mortgage / Securitized | 0.25% | $17.48M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.25% | $17.22M |
| BCAP LLC Trust | — | Unknown | 0.25% | $17.21M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.24% | $16.67M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.24% | $16.40M |
| FNMA ACES, Series 2022-M3, Class A2 | — | Mortgage / Securitized | 0.24% | $16.39M |
| Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | — | Mortgage / Securitized | 0.24% | $16.33M |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 | — | Mortgage / Securitized | 0.24% | $16.27M |
| GNMA II, Other | — | Mortgage / Securitized | 0.23% | $16.25M |
| Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | — | Mortgage / Securitized | 0.23% | $16.17M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $16.08M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $16.02M |
| ROCK Trust, Series 2024-CNTR, Class C | — | Mortgage / Securitized | 0.23% | $16.00M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $15.98M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.23% | $15.72M |
| Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | — | Mortgage / Securitized | 0.22% | $15.46M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.22% | $15.11M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.22% | $15.00M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.22% | $14.96M |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | — | Mortgage / Securitized | 0.22% | $14.91M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $14.91M |
| FHLMC, REMIC, Series 5650, Class BS | — | Mortgage / Securitized | 0.21% | $14.83M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.21% | $14.78M |
| GNMA II, Other | — | Mortgage / Securitized | 0.21% | $14.71M |
| Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | — | Mortgage / Securitized | 0.21% | $14.69M |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class A | — | Mortgage / Securitized | 0.21% | $14.68M |
| GNMA, Series 2024-197, Class BN | — | Mortgage / Securitized | 0.21% | $14.57M |
| MOO Securitization Trust, Series 2025-RM1, Class A1A | — | Mortgage / Securitized | 0.21% | $14.46M |
| RFT TRUST, Series 2024-2, Class A1 | — | Mortgage / Securitized | 0.21% | $14.46M |
| FNMA, Other | — | Mortgage / Securitized | 0.21% | $14.44M |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class A | — | Mortgage / Securitized | 0.21% | $14.36M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.21% | $14.34M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $14.15M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $13.99M |
| FNMA, REMIC, Series 2021-91, Class GB | — | Mortgage / Securitized | 0.20% | $13.98M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $13.96M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $13.85M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $13.78M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $13.63M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.20% | $13.58M |
| FNMA ACES, Series 2022-M13, Class A2 | — | Mortgage / Securitized | 0.20% | $13.54M |
| U.S. Treasury Bonds | — | Government Bonds | 0.19% | $13.48M |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | — | Mortgage / Securitized | 0.19% | $13.48M |
| Towd Point Mortgage Trust, Series 2021-R1, Class A1 | — | Mortgage / Securitized | 0.19% | $13.36M |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | — | Mortgage / Securitized | 0.19% | $13.33M |
| FNMA, Other | — | Mortgage / Securitized | 0.19% | $13.04M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.19% | $13.00M |
| GNMA, Series 2023-43, Class B | — | Mortgage / Securitized | 0.19% | $12.92M |
| FMC GMSR Issuer Trust, Series 2020-GT1, Class A | — | Mortgage / Securitized | 0.19% | $12.87M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $12.80M |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | — | Mortgage / Securitized | 0.18% | $12.62M |
| CSMC OA LLC, Series 2014-USA, Class A2 | — | Mortgage / Securitized | 0.18% | $12.58M |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | — | Mortgage / Securitized | 0.18% | $12.50M |
| FHLMC, Multi-Class Certificates, Series 2021-P008, Class A1 | — | Mortgage / Securitized | 0.18% | $12.48M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.18% | $12.46M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $12.40M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $12.32M |
| Renew, Series 2023-1A, Class A | — | Mortgage / Securitized | 0.18% | $12.32M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | — | Mortgage / Securitized | 0.18% | $12.27M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $12.24M |
| MOO Securitization Trust, Series 2026-RM1, Class A1 | — | Mortgage / Securitized | 0.18% | $12.19M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $12.15M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $12.13M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.17% | $12.10M |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | — | Mortgage / Securitized | 0.17% | $11.91M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.17% | $11.91M |
| Jbhp dec41 | — | Unknown | 0.17% | $11.87M |
| FHLMC, REMIC, Series 5156, Class DC | — | Mortgage / Securitized | 0.17% | $11.86M |
JMTG Sector Allocation
JPMorgan Mortgage-Backed Securities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 90.8% | 2516 |
| Funds & ETFs | 3.8% | 1 |
| Government Bonds | 2.7% | 8 |
| Unknown | 2.7% | 33 |
JMTG Country Allocation
Where JPMorgan Mortgage-Backed Securities ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 102.6% |
| Jersey | 0.3% |
| Cayman Islands | 0.2% |
| United Kingdom | 0.2% |
| Spain | 0.1% |
JMTG Portfolio Allocation
Asset-class allocation of JPMorgan Mortgage-Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.7% |
| Cash & Equivalents | 4.0% |
| Fixed Income | 3.7% |
JMTG Debt Constituents
Largest debt holdings of JPMorgan Mortgage-Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.19% |
| United States of America | 0.57% |
| United States of America | 0.49% |
| CFIN 2022-RTL1 Issuer LLC | 0.36% |
| Triad Holdings III LLC | 0.25% |
| BCAP LLC Trust | 0.25% |
| United States of America | 0.22% |
| United States of America | 0.19% |
| United States of America | 0.12% |
| BAML Funding Ltd. | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.