Compare ETFs: JMTG

JMTG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMTGJPMorgan Mortgage-Backed Securities ETF51.190.08%6.40B0.24%-1.74%

Average Return

Top 25 Holdings

JMTG - JPMorgan Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 JIMXX JPMorgan Prime Money Market Fund 2.71%
2 T.3.625 08.15.43 UNITED 3.625% 08/43 1.31%
3 FNCL.5 1.12 TBA UMBS SINGLE FAMILY 5% 1.19%
4 FN.CB1783 UMBS MORTPASS 2.5% 10/51 0.74%
5 T.1.125 05.15.40 UNITED 1.125% 05/40 0.62%
6 FNA.2022-M4 2A2 FNMA-ACES VAR 12/30 0.57%
7 FN.MA4096 UMBS MORTPASS 2.5% 08/50 0.57%
8 G2.MA8564 GNMA II 2.5% 01/53 0.54%
9 FNR.2025-18 MA FNMA REMICS 0.5% 09/54 0.43%
10 FNA.2022-M10 A2 FNMA-ACES VAR 01/32 0.36%
11 FR.SL1477 UMBS MORTPASS 5% 07/53 0.35%
12 FN.CB1908 UMBS MORTPASS 2.5% 10/51 0.34%
13 FN.BS5292 FNMA MORTPASS 2.53% 05/29 0.33%
14 FN.BL8177 FNMA 1.095% 09/30 0.33%
15 FNA.2022-M1G A2 FNMA-ACES VAR 09/31 0.32%
16 FN.BS6301 FNMA MORTPASS 3.67% 08/32 0.32%
17 FNA.2022-M1S A2 FNMA-ACES VAR 04/32 0.31%
18 FR.SI2081 UMBS MORTPASS 2% 08/50 0.31%
19 FN.BF0673 FNMA MORTPASS 2.5% 06/62 0.31%
20 FN.FS0213 UMBS MORTPASS 3% 12/51 0.30%
21 FN.BS3315 FNMA MORTPASS 1.82% 11/33 0.30%
22 FR.RJ3247 UMBS MORTPASS 5% 01/55 0.30%
23 FN.BU3984 UMBS MORTPASS 6% 05/53 0.30%
24 FN.CB2869 UMBS MORTPASS 2.5% 02/52 0.29%
25 G2.MA8346 GNMA II MORTPASS 4% 10/52 0.29%
View JMTG holdings