JPMorgan Mortgage-Backed Securities ETF
JMTG----
Portfolio
Jul 23, 2026- Bond97.40%
- Cash2.60%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 7.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Prime Money Market IM | 1.86% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 1.07% | — | — | — | — | — | — |
3 United States Treasury Bonds 3.625% | 0.70% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2.5% | 0.65% | — | — | — | — | — | — |
5 Federal National Mortgage Association 1.85301% | 0.60% | — | — | — | — | — | — |
6 Federal National Mortgage Association 1.20777% | 0.54% | — | — | — | — | — | — |
7 Federal National Mortgage Association 2.5% | 0.50% | — | — | — | — | — | — |
8 Government National Mortgage Association 2.5% | 0.47% | — | — | — | — | — | — |
9 Federal National Mortgage Association 1.57043% | 0.45% | — | — | — | — | — | — |
10 Cfin 2025-Rtl1 Flow Tr 0% | 0.36% | — | — | — | — | — | — |