JMTG's largest holdings are JPMorgan Prime Money Market Fund, UMBS, TBA, UMBS, TBA, United States Treasury, FNMA. The full top list is on this page.

How concentrated is JMTG?

The top 10 holdings are 11.5% of the fund, across 2,558 positions.

The total expense ratio on record is 0.24%. That is cheaper than 56% of the 864 US-listed bond funds we track.

US-listed

JMTG

JPMorgan Mortgage-Backed Securities ETF

J.P. Morgan Asset Management

2,558 holdings as of 2026-05-31 · top 10 = 11.5% · TER 0.24%

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Concentration

Well diversifiedtop 10 = 11.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2,558

as of 2026-05-31

Top 10

11.5%

TER

0.24%

cheaper than 56% of peers

Net assets

US$6.92B

Largest

4.0%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2025-06-27

Volatility 1Y

4.0%

Tracked index

Bloomberg US MBS Index

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-11

-1.8%

-2.7%

-3.5%

YTD

-3.7%

-3.9%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	JPMorgan Prime Money Market Fund US	US46637K8449	3.8
2	UMBS, TBA US	FNCL	2.1
3	UMBS, TBA US	US01F0226674	1.2
4	United States Treasury US	T	1.2
5	FNMA US	US3140QL6V31	0.6
6	FNMA US	US3136G5RF91	0.6
7	United States Treasury US	T	0.6
8	FNMA US	US3136BLQ450	0.5
9	Fannie Mae Pool US	US31418DRS35	0.5
10	United States Treasury Note/Bond US	T	0.5
11	GNMA US	US36179XQR07	0.5
12	FNMA US	US3136G5RC60	0.4
13	CFIN 2022-RTL1 Issuer LLC US	–	0.3
14	FNMA US	US3136BVLQ99	0.3
15	Fanniemae-Aces US	US3136BMXZ61	0.3
16	Fannie Mae US	US3140QMDN17	0.3
17	FNMA US	US3140LF3A08	0.3
18	FHLMC Pool US	US31427NUB36	0.3
19	FNMA US	US3140J1CP13	0.3
20	Fannie Mae-Aces US	US3136BLRM40	0.3
21	FNMA US	US3140LHAB65	0.3
22	GNMA US	US3622AEPD28	0.3
23	Fannie Mae Pool US	FN	0.3
24	FNMA US	US3136BNET95	0.3
25	FNMA US	US3140FXXB33	0.3
26	FMC GMSR Issuer Trust US	US30259RAK14	0.3
27	FHLMC Pool US	US3133USJ283	0.3
28	FHLMC Pool US	US3142GTTD89	0.3
29	FNMA US	US3140XFGX38	0.3
30	FNMA US	US3140QNFK33	0.3
31	Government National Mortgage Association US	US36179XHX75	0.2
32	Triad Holdings III LLC US	–	0.2
33	FNMA US	US3140LDGG84	0.2
34	FNMA US	US3140M5NA90	0.2
35	BCAP LLC Trust US	–	0.2
36	FHLMC Pool US	US31427MSR33	0.2
37	FHLMC Pool US	US3132DSQC97	0.2
38	Fannie Mae-Aces US	US3136BLW227	0.2
39	Deephaven Residential Mortgage Trust US	DRMT_25-CES1-A1A	0.2
40	BAMLL Re-REMIC Trust US	US05494BAN73	0.2
41	GNMA US	US3622ADZ764	0.2
42	Seasoned Loans Structured Transaction Trust US	US35564C2J57	0.2
43	FNMA POOL FS0957 US	US3140XGB326	0.2
44	Fannie Mae US	US3140MHSX84	0.2
45	ROCK Trust US	US74970WAE03	0.2
46	FHLMC Pool US	US3133KMY823	0.2
47	GNMA US	US3622ACVB32	0.2
48	Brean Asset-Backed Securities Trust US	US10638QAA94	0.2
49	FNMA US	US3140XL6S24	0.2
50	GNMA II POOL MA8873 US	US36179X2E54	0.2

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04Exposure

Bonds 96.1%Cash 3.8%

By country

USUnited States102.6%

JEJersey0.3%

KYCayman Islands0.2%

GBUnited Kingdom0.2%

ESSpain0.1%

CurrencyUSD 102.9% GBP 0.5% EUR 0.1%

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