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JMTG

JPMorgan Mortgage-Backed Securities ETF
1W: -1.0% 1M: -1.8% 3M: -2.7% YTD: -1.1%
$50.38
+0.30 (+0.61%)
After Hours: $44.17 (-6.21, -12.33%)
Weekly Expected Move ±0.6%
$50 $50 $50 $51 $51
ETF AMEX · AUM $6.9B
Key Statistics
AUM$6.9B
Holdings40
Top 10 Wt1463.6%
Volume376,512
Avg Volume506,696
Beta0.98
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable83%
Inception2025-06-26
Sector Allocation
Other 47.9%
Technology 27.3%
Financial Services 9.2%
Healthcare 6.1%
Real Estate 5.3%
Communication Services 3.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN PRIME MONEY 3.94% $276.8M 276,756,620
2 TBA UMBS SINGLE FAMILY 5% FNCL 2.10% $147.7M 152,585,000
3 TBA UMBS SINGLE 2.5% FNCL 1.24% $87.0M 106,100,000
4 UMBS MORTPASS 2.5% 10/51 FN 1.17% $81.7M 97,677,373
5 UNITED 3.625% 08/43 T 1.14% $80.3M 97,339,000
6 UMBS MORTPASS 2.5% 03/52 FN 0.81% $57.5M 69,440,891
7 UMBS MORTPASS 2.5% 02/52 FN 0.77% $53.8M 64,893,243
8 FNMA-ACES VAR 07/35 FNA 0.69% $48.8M 58,232,000
9 UNITED 1.125% 05/40 T 0.55% $38.4M 63,000,000
10 UMBS MORTPASS 2.5% 08/50 FN 0.54% $37.4M 45,053,771

Recent Holding Changes

Date Holding Change Details
2026-05-20 MSM Changed 92762 → 91077
2026-05-20 GNR Changed 1697408742 → 1684804858
2026-05-20 BX Changed 9145000 → 6580000
2026-05-20 PROG Changed 122890306 → 122883117
2026-05-20 FR Changed 376257167 → 389154860

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms