JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD

50.68

-0.16 (-0.31%)

At close: Jun 30, 2026, 4:00 PM EDT

50.60

-0.08 (-0.16%)

After-hours: Jun 30, 2026, 4:02 PM EDT

JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.56%	172,254,304
2	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	1.10%	88,100,000
3	T.3.625 08.15.43	UNITED 3.625% 08/43	0.73%	57,339,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.67%	53,000,185
5	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.61%	48,330,000
6	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.54%	42,100,000
7	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.51%	40,798,388
8	G2.MA8564	GNMA II 2.5% 01/53	0.48%	37,753,654
9	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.46%	36,598,960
10	n/a	CFIN 2022-RTL1 0% 08/27	0.36%	24,566,672
11	T.1.125 05.15.40	UNITED 1.125% 05/40	0.36%	38,000,000
12	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.33%	24,866,713
13	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.32%	25,393,028
14	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.31%	24,685,097
15	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.31%	22,120,932
16	FN.BL8177	FNMA 1.095% 09/30	0.31%	23,619,478
17	FR.SL1477	UMBS MORTPASS 5% 07/53	0.31%	20,815,060
18	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.31%	23,600,000
19	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.30%	21,407,000
20	G2.788620	GNMA II 2.5% 03/56	0.30%	23,478,106
21	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.30%	22,730,000
22	FN.CB4119	UMBS MORTPASS 4% 07/52	0.30%	21,080,182
23	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.28%	22,738,032
24	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.27%	19,222,400
25	FR.SI2081	UMBS MORTPASS 2% 08/50	0.27%	22,469,079

Showing 25 of 2586 holdings

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As of Jun 26, 2026