JPMorgan Mortgage-Backed Securities ETF (JMTG) holdings
Top holdings
The 10 largest positions make up 11.6% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of JMTG?
As of Aug 28, 2026, the largest positions in JPMorgan Mortgage-Backed Securities ETF are JIMXX (4.6%), CORPORATE BOND (1.6%), UMBS TBA 30yr 2.5% September Delivery 2.500% 01-AUG-2051 (1.0%), UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2056 (1.0%), United States Treasury Bond 3.625% 15-AUG-2043 (0.7%).
How concentrated is JMTG?
The 10 largest positions make up 11.6% of JPMorgan Mortgage-Backed Securities ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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