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

How concentrated is JMTG?

The top 10 holdings are 9.0% of the fund, across 2498 positions.

The total expense ratio on record is 0.24%. That is cheaper than 54% of the 786 US-listed bond funds we track.

US-listed

JMTG

JPMorgan Mortgage-Backed Securities ETF

J.P. Morgan Asset Management

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Concentration

Well diversifiedtop 10 = 9.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2498

as of 2026-02-28

Top 10

9.0%

TER

0.24%

cheaper than 54% of peers

Net assets

≈ US$6.69B

as filed

Largest

2.9%

P / E

–

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.7%

How it tracks

Actively managed

02Performance

price · as of 2026-07-23

-0.4%

-0.9%

-0.0%

YTD

+0.1%

+4.7%

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	JPMorgan Prime Money Market Fund US	US46637K8449	2.9
2	United States Treasury US	T	1.3
3	UMBS, TBA US	FNCL	1.1
4	FNMA US	US3140QL6V31	0.7
5	United States Treasury US	T	0.6
6	FNMA US	US3136BLQ450	0.6
7	Fannie Mae Pool US	US31418DRS35	0.5
8	GNMA US	US36179XQR07	0.5
9	FNMA US	US3136BVLQ99	0.4
10	Fanniemae-Aces US	US3136BMXZ61	0.3
11	Fannie Mae US	US3140QMDN17	0.3
12	FHLMC Pool US	US31427NUB36	0.3
13	CFIN 2022-RTL1 Issuer LLC US	–	0.3
14	FNMA US	US3140LF3A08	0.3
15	FNMA US	US3140J1CP13	0.3
16	Fannie Mae-Aces US	US3136BLRM40	0.3
17	FNMA US	US3140LHAB65	0.3
18	FNMA US	US3136BNET95	0.3
19	FNMA US	US3140FXXB33	0.3
20	FHLMC Pool US	US3133USJ283	0.3
21	FNMA US	US3140LDVH92	0.3
22	FNMA US	US3140XFGX38	0.3
23	FNMA US	US3140QNFK33	0.3
24	FHLMC Pool US	US3142GTTD89	0.3
25	Government National Mortgage Association US	US36179XHX75	0.3
26	FMC GMSR Issuer Trust US	US30259RAK14	0.3
27	FNMA US	US3140M5NA90	0.3
28	FNMA US	US3140LDGG84	0.3
29	GNMA US	US3622ADZ764	0.3
30	FHLMC Pool US	US31427MSR33	0.3
31	FHLMC Pool US	US3132DSQC97	0.3
32	FNMA POOL FS0957 US	US3140XGB326	0.3
33	Seasoned Loans Structured Transaction Trust US	US35564C2J57	0.3
34	FNMA US	US3140JBZB58	0.3
35	Fannie Mae US	US3140MHSX84	0.3
36	FHLMC Pool US	US3133KMY823	0.3
37	Fannie Mae-Aces US	US3136BLW227	0.3
38	GNMA US	US3622ACVB32	0.2
39	ROCK Trust US	US74970WAE03	0.2
40	FNMA US	US3140JBH661	0.2
41	BAMLL Re-REMIC Trust US	US05494BAN73	0.2
42	GNMA II POOL MA8873 US	US36179X2E54	0.2
43	GNMA US	US3622AD2U18	0.2
44	FNMA US	US3140XNAZ73	0.2
45	FNMA US	US3140XL6S24	0.2
46	United States Treasury US	T	0.2
47	GNMA US	US3622ACD318	0.2
48	Brean Asset-Backed Securities Trust US	US10638QAA94	0.2
49	GNMA US	US38385BGR50	0.2
50	FNMA US	US3140LCUP45	0.2

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04Exposure

Bonds 97.1%Cash 2.9%

By country

USUnited States100.2%

JEJersey0.4%

KYCayman Islands0.3%

GBUnited Kingdom0.2%

INIndia0.0%

CurrencyUSD 100.4% GBP 0.6% INR 0.0%

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