JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
51.03
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
51.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JMTG Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 7.04% |
| 2 | FNCL.5 5.11 | TBA UMBS SINGLE FAMILY 5% | 2.40% |
| 3 | FNCL.2.5 5.11 | TBA UMBS SINGLE 2.5% | 1.30% |
| 4 | T.3.625 08.15.43 | UNITED 3.625% 08/43 | 1.21% |
| 5 | n/a | CASH | 0.68% |
| 6 | FN.CB1783 | UMBS MORTPASS 2.5% 10/51 | 0.67% |
| 7 | n/a | STRU CITI8840A2FRN20APR35 | 0.59% |
| 8 | T.1.125 05.15.40 | UNITED 1.125% 05/40 | 0.58% |
| 9 | FNA.2026-M9 A2 | FNMA-ACES VAR 01/33 | 0.55% |
| 10 | FNA.2022-M4 2A2 | FNMA-ACES VAR 12/30 | 0.53% |
| 11 | FN.MA4096 | UMBS MORTPASS 2.5% 08/50 | 0.51% |
| 12 | G2.MA8564 | GNMA II 2.5% 01/53 | 0.48% |
| 13 | n/a | CFIN 2022-RTL1 0% 08/27 | 0.36% |
| 14 | FNR.2025-18 MA | FNMA REMICS 0.5% 09/54 | 0.33% |
| 15 | FNA.2022-M10 A2 | FNMA-ACES VAR 01/32 | 0.32% |
| 16 | FN.CB1908 | UMBS MORTPASS 2.5% 10/51 | 0.31% |
| 17 | FR.SL1477 | UMBS MORTPASS 5% 07/53 | 0.31% |
| 18 | FN.BS5292 | FNMA MORTPASS 2.53% 05/29 | 0.31% |
| 19 | FN.BL8177 | FNMA 1.095% 09/30 | 0.30% |
| 20 | FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | 0.30% |
| 21 | FN.BS6301 | FNMA MORTPASS 3.67% 08/32 | 0.30% |
| 22 | FNA.2022-M1S A2 | FNMA-ACES VAR 04/32 | 0.29% |
| 23 | FN.BF0673 | FNMA MORTPASS 2.5% 06/62 | 0.27% |
| 24 | FR.SI2081 | UMBS MORTPASS 2% 08/50 | 0.27% |
| 25 | FMMSR.2021-GT2 A | FMC GMSR ISSUER VAR 10/26 | 0.27% |
As of Apr 27, 2026