JPMorgan Mortgage-Backed Securities ETF (JMTG) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 2.92% of fund assets.
JPMorgan Mortgage-Backed Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMTG
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.92% | $193,653,625.37 | 193,576,195 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.16% | $76,828,068.88 | 76,485,000 |
|
-
FNMA
|
0.72% | $47,991,289.10 | 54,411,345 |
|
-
FNMA
|
0.56% | $37,189,186.56 | 42,100,000 |
|
-
FNMA
|
0.55% | $36,708,829.66 | 41,922,948 |
|
-
GNMA
|
0.52% | $34,726,846.17 | 39,287,929 |
|
-
FNMA
|
0.39% | $25,715,725.54 | 29,951,698 |
|
-
FNA 2022-M10 A2 V/R 01/25/32
|
0.34% | $22,410,775.64 | 24,882,678 |
|
-
FNMA
|
0.34% | $22,345,548.35 | 25,397,332 |
|
-
FHLMC POOL
|
0.34% | $22,217,209.18 | 21,823,474 |
|
-
FNMA
|
0.32% | $21,357,914.25 | 22,120,932 |
|
-
FNMA
|
0.32% | $21,341,725.10 | 23,792,091 |
|
-
FNMA
|
0.32% | $21,110,218.88 | 23,600,000 |
|
-
FNMA
|
0.32% | $20,997,674.18 | 21,407,000 |
|
-
FNMA
|
0.31% | $20,546,383.45 | 22,730,000 |
|
-
FNMA
|
0.30% | $19,716,533.49 | 23,338,011 |
|
-
FHLMC POOL
|
0.30% | $19,645,226.42 | 23,389,602 |
|
-
FNMA
|
0.30% | $19,602,186.31 | 23,000,000 |
|
-
FNMA
|
0.29% | $19,031,509.14 | 20,960,166 |
|
-
FNMA
|
0.29% | $18,948,464.72 | 21,579,704 |
|
-
FHLMC POOL
|
0.28% | $18,862,619.77 | 18,570,807 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.28% | $18,755,655.33 | 19,284,600 |
|
-
FMC GMSR ISSUER TRUST
|
0.28% | $18,728,937.93 | 19,222,400 |
|
-
FNMA
|
0.27% | $18,184,909.72 | 17,602,814 |
|
-
FNMA
|
0.27% | $17,889,342.54 | 20,203,000 |
|
-
GNMA II P#788066 4% 07/20/65
|
0.27% | $17,589,309.25 | 18,108,287 |
|
-
FHLMC POOL
|
0.27% | $17,568,667.58 | 20,000,997 |
|
-
FHLMC POOL
|
0.26% | $17,260,337.01 | 19,588,815 |
|
-
FNMA
|
0.26% | $17,098,208.24 | 18,863,893 |
|
-
SLST 2025-2 A1 3% 10/25/35
|
0.26% | $17,053,159.90 | 17,898,786 |
|
-
FNMA
|
0.26% | $16,974,801.31 | 19,078,902 |
|
-
FANNIE MAE
|
0.26% | $16,900,450.34 | 19,448,446 |
|
-
FHLMC POOL
|
0.25% | $16,846,750.66 | 19,100,426 |
|
-
FANNIEMAE-ACES
|
0.25% | $16,792,149.15 | 18,900,000 |
|
-
GNMA
|
0.25% | $16,682,162.19 | 17,626,621 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.25% | $16,336,479.11 | 15,580,000 |
|
-
FNMA
|
0.25% | $16,335,983.73 | 18,909,850 |
|
-
BAMLL RE-REMIC TRUST
|
0.25% | $16,312,354.25 | 17,316,000 |
|
-
GNMA
|
0.24% | $15,998,284.97 | 18,097,217 |
|
-
GNMA
|
0.24% | $15,959,729.56 | 16,846,187 |
|
-
FNMA
|
0.24% | $15,945,656.32 | 16,796,022 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $15,912,058.95 | 19,060,169 |
|
-
GNMA
|
0.24% | $15,794,161.08 | 16,885,668 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.24% | $15,617,344.00 | 16,000,000 |
|
-
GNMA
|
0.23% | $15,472,111.46 | 16,334,465 |
|
-
FNMA
|
0.23% | $15,434,518.86 | 18,000,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.23% | $15,011,688.91 | 14,900,000 |
|
-
FNMA
|
0.23% | $14,930,079.22 | 16,997,186 |
|
-
FNMA
|
0.23% | $14,921,227.91 | 14,724,234 |
|
-
FNMA
|
0.22% | $14,857,840.87 | 17,045,382 |
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