JMTG Holdings
JPMorgan Mortgage-Backed Securities ETF
1W: -0.8%
1M: -3.0%
3M: -4.8%
YTD: -5.0%
1Y: -4.9%
$48.09
-0.14 (-0.29%)
Weekly Expected Move ±0.7%
$47
$48
$48
$48
$49
Overview
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Holdings
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ETF-Level Metrics
AUM$6.5B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2592 | 100.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2592 holdings
· Page 1 of 52
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 5.47% | $388.8M | 388,872,137 | — | — | — |
| 2 | TBA UMBS SINGLE FAMILY 5% Private | — | 2.51% | $178.2M | 192,500,000 | — | — | — |
| 3 | TBA UMBS SINGLE 5.5% Private | — | 1.06% | $75.2M | 78,770,000 | — | — | — |
| 4 | TBA UMBS SINGLE 2.5% Private | — | 0.96% | $68.5M | 88,100,000 | — | — | — |
| 5 | UNITED 3.625% 08/43 Private | — | 0.63% | $44.9M | 57,339,000 | — | — | — |
| 6 | BCAP LLC TRUST 0% 09/27 Private | — | 0.60% | $42.4M | 42,680,430 | — | — | — |
| 7 | UMBS MORTPASS 2.5% 10/51 Private | — | 0.58% | $41.1M | 51,798,913 | — | — | — |
| 8 | FNMA-ACES VAR 07/35 Private | — | 0.55% | $39.1M | 48,330,000 | — | — | — |
| 9 | UMBS MORTPASS 2.5% 08/50 Private | — | 0.44% | $31.6M | 39,894,787 | — | — | — |
| 10 | GNMA II 2.5% 01/53 Private | — | 0.42% | $29.5M | 36,629,496 | — | — | — |
| 11 | FNMA-ACES VAR 01/33 Private | — | 0.42% | $29.5M | 36,598,960 | — | — | — |
| 12 | CFIN 2022-RTL1 0% 08/27 Private | — | 0.40% | $28.7M | 28,726,278 | — | — | — |
| 13 | GNMA II 2.5% 07/52 Private | — | 0.40% | $28.2M | 34,907,862 | — | — | — |
| 14 | JP MORGAN VAR 04/66 Private | — | 0.34% | $24.5M | 25,722,000 | — | — | — |
| 15 | GNMA II 2.5% 08/52 Private | — | 0.34% | $24.2M | 30,226,824 | — | — | — |
| 16 | TRIAD HOLDINGS 0% 04/52 Private | — | 0.33% | $23.5M | 23,310,394 | — | — | — |
| 17 | FNMA 1.095% 09/30 Private | — | 0.28% | $20.1M | 23,492,664 | — | — | — |
| 18 | UMBS MORTPASS 4% 09/52 Private | — | 0.28% | $20.1M | 22,925,312 | — | — | — |
| 19 | FNMA REMICS 0.5% 09/54 Private | — | 0.28% | $19.6M | 24,003,820 | — | — | — |
| 20 | FNMA MORTPASS 3.67% 08/32 Private | — | 0.28% | $19.5M | 21,407,000 | — | — | — |
| 21 | UMBS MORTPASS 2.5% 10/51 Private | — | 0.27% | $19.3M | 24,243,884 | — | — | — |
| 22 | FNMA-ACES VAR 04/32 Private | — | 0.27% | $19.2M | 22,730,000 | — | — | — |
| 23 | UMBS MORTPASS 5% 07/53 Private | — | 0.27% | $19.0M | 20,329,026 | — | — | — |
| 24 | FMC GMSR ISSUER VAR 10/26 Private | — | 0.26% | $18.4M | 19,222,400 | — | — | — |
| 25 | GNMA II 2.5% 03/56 Private | — | 0.26% | $18.4M | 22,744,286 | — | — | — |
| 26 | UNITED 1.125% 05/40 Private | — | 0.26% | $18.2M | 31,000,000 | — | — | — |
| 27 | UMBS MORTPASS 4% 07/52 Private | — | 0.26% | $18.1M | 20,614,203 | — | — | — |
| 28 | UMBS MORTPASS 5% 01/55 Private | — | 0.24% | $17.0M | 18,249,668 | — | — | — |
| 29 | FNMA MORTPASS 2.5% 06/62 Private | — | 0.24% | $16.9M | 22,277,665 | — | — | — |
| 30 | UMBS MORTPASS 3% 12/51 Private | — | 0.24% | $16.9M | 20,489,170 | — | — | — |
| 31 | FNMA MORTPASS 1.56% 09/31 Private | — | 0.24% | $16.9M | 20,203,000 | — | — | — |
| 32 | UMBS MORTPASS 2% 08/50 Private | — | 0.24% | $16.7M | 22,119,413 | — | — | — |
| 33 | UMBS MORTPASS 5% 10/54 Private | — | 0.23% | $16.6M | 17,787,313 | — | — | — |
| 34 | UMBS MORTPASS 6% 05/53 Private | — | 0.23% | $16.5M | 16,650,208 | — | — | — |
| 35 | BAMLL RE-REMIC VAR 02/51 Private | — | 0.23% | $16.3M | 17,316,000 | — | — | — |
| 36 | CROSS STEP 08/61 Private | — | 0.23% | $16.2M | 16,429,594 | — | — | — |
| 37 | UMBS MORTPASS 2.5% 02/52 Private | — | 0.23% | $16.2M | 20,345,955 | — | — | — |
| 38 | GNMA II MORTPASS 4% 10/52 Private | — | 0.22% | $15.9M | 18,015,092 | — | — | — |
| 39 | FNMA-ACES VAR 11/31 Private | — | 0.22% | $15.8M | 18,900,000 | — | — | — |
| 40 | ROCK TRUST 6.47127% 11/41 Private | — | 0.22% | $15.6M | 15,580,000 | — | — | — |
| 41 | UMBS MORTPASS 2.5% 04/52 Private | — | 0.21% | $15.1M | 18,988,961 | — | — | — |
| 42 | BREAN ASSET 4.25% 01/66 Private | — | 0.21% | $15.1M | 16,000,000 | — | — | — |
| 43 | UMBS MORTPASS 2.5% 02/52 Private | — | 0.21% | $14.9M | 18,677,740 | — | — | — |
| 44 | FMC GMSR 6.19% 04/27 Private | — | 0.21% | $14.9M | 14,900,000 | — | — | — |
| 45 | SEASONED LOANS 3% 10/35 Private | — | 0.21% | $14.8M | 16,616,307 | — | — | — |
| 46 | FMC GMSR ISSUER VAR 07/28 Private | — | 0.21% | $14.7M | 15,250,000 | — | — | — |
| 47 | UMBS MORTPASS 3% 03/52 Private | — | 0.20% | $14.6M | 17,712,273 | — | — | — |
| 48 | UMBS MORTPASS 2.5% 03/52 Private | — | 0.20% | $14.5M | 18,617,830 | — | — | — |
| 49 | BAMLL RE-REMIC VAR 07/50 Private | — | 0.20% | $14.5M | 15,000,000 | — | — | — |
| 50 | RFT 2024-2 STEP 09/28 Private | — | 0.20% | $14.3M | 14,554,509 | — | — | — |