Compare ETFs: JMTG
JMTG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JMTG | 0.02% | - | - | - | 6.70% |
Top 25 Holdings
| JMTG - JPMorgan Mortgage-Backed Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 2.66% |
| 2 | T.3.625 08.15.43 | United States Treasury Bonds 3.625% | 1.27% |
| 3 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 1.16% |
| 4 | FN.CB1783 | Federal National Mortgage Association 2.5% | 0.72% |
| 5 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.61% |
| 6 | FNA.2022-M4 2A2 | Federal Home Loan Mortgage Corp. 1.20811% | 0.56% |
| 7 | FN.MA4096 | Federal Home Loan Mortgage Corp. 2.5% | 0.55% |
| 8 | G2.MA8564 | Government National Mortgage Association 2.5% | 0.52% |
| 9 | FNR.2025-18 MA | Federal National Mortgage Association 0.5% | 0.40% |
| 10 | FNA.2022-M10 A2 | Federal National Mortgage Association 1.92775% | 0.35% |
| 11 | FR.SL1477 | Federal Home Loan Mortgage Corp. 5% | 0.34% |
| 12 | FN.CB1908 | Federal National Mortgage Association 2.5% | 0.33% |
| 13 | FN.BS5292 | Federal National Mortgage Association 2.53% | 0.32% |
| 14 | FN.BL8177 | Federal National Mortgage Association 1.095% | 0.32% |
| 15 | FNA.2022-M1G A2 | Federal Home Loan Mortgage Corp. 1.53138% | 0.32% |
| 16 | FN.BS6301 | Federal National Mortgage Association 3.67% | 0.31% |
| 17 | FNA.2022-M1S A2 | Federal National Mortgage Association 2.08374% | 0.31% |
| 18 | FN.BF0673 | Federal National Mortgage Association 2.5% | 0.30% |
| 19 | FR.SI2081 | Federal Home Loan Mortgage Corp. 2% | 0.29% |
| 20 | FN.BS3315 | Federal National Mortgage Association 1.82% | 0.29% |
| 21 | n/a | Cfin 2025-Rtl1 Flow Tr 0% | 0.29% |
| 22 | FR.RJ3247 | Federal Home Loan Mortgage Corp. 5% | 0.29% |
| 23 | FN.FS0213 | Federal National Mortgage Association 3% | 0.29% |
| 24 | FN.BU3984 | Federal National Mortgage Association 6% | 0.28% |
| 25 | FN.CB2869 | Federal National Mortgage Association 2.5% | 0.28% |
| View JMTG holdings | |||