Fund holdings · JPMorgan Mortgage-Backed Securities ETF

JMTG holdings: 2,574 positions

JMTG held 2,574 positions as of Oct 13, 2026. TBA Umbs Single Family 5% is the largest at 2.65%; the top 10 are 8.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

FNCL 2.65%2,574 positionsPROG 0.17%

8.8%

top 10 together

2.65%

largest position

2,571

positions under 1%

The largest 100 of 2,574 positions

100 of 100 · click a column to sort

JMTG’s 2,574 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,574. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	TBA Umbs Single Family 5%	FNCL	2.65%
2	TBA Umbs Single 5.5%	FNCL	1.12%
3	TBA Umbs Single 2.5%	FNCL	1.02%
4	Bcap LLC Trust 0% 09/27		0.73%
5	United States Treasury Note/Bond	T	0.67%
6	Umbs Mortpass 2.5% 10/51	FN	0.60%
7	Fnma-Aces Var 07/35	FNA	0.58%
8	Cfin 2022-RTL1 0% 08/27		0.48%
9	Fannie Mae Pool	FN	0.47%
10	Fnma-Aces Var 01/33	FNA	0.44%
11	Gnma II 2.5% 01/53		0.44%
12	Gnma II 2.5% 08/52		0.43%
13	Government National Mortgage Association		0.42%
14	Triad Holdings 0% 04/52		0.38%
15	JP Morgan Var 04/66	JPMMT	0.36%
16	Fnma 1.095% 09/30	FN	0.30%
17	Umbs Mortpass 4% 09/52	FN	0.29%
18	Fnma Mortpass 3.67% 08/32	FN	0.29%
19	Fnma Remics 0.5% 09/54	FNR	0.29%
20	Fnma-Aces Var 04/32	FNA	0.29%
21	Umbs Mortpass 2.5% 10/51	FN	0.28%
22	Umbs Mortpass 5% 07/53	FR	0.28%
23	FMC Gmsr Issuer Var 10/26	FMMSR	0.27%
24	Gnma II 2.5% 03/56		0.27%
25	United States Treasury Note/Bond	T	0.27%
26	Umbs Mortpass 4% 07/52	FN	0.27%
27	Umbs Mortpass 5% 01/55	FR	0.25%
28	Fnma Mortpass 2.5% 06/62	FN	0.25%
29	Fnma Mortpass 1.56% 09/31	FN	0.25%
30	Umbs Mortpass 3% 12/51	FN	0.25%
31	Umbs Mortpass 2% 08/50	FR	0.25%
32	Umbs Mortpass 6% 05/53	FN	0.24%
33	Fannie Mae Pool	FN	0.24%
34	Bamll Re-Remic Var 02/51	BAMLL	0.24%
35	Umbs Mortpass 2.5% 02/52	FN	0.24%
36	Cross Step 08/61	CROSS	0.24%
37	Ginnie Mae II Pool		0.24%
38	Fannie Mae-Aces	FNA	0.23%
39	Rock Trust 6.47127% 11/41	ROCC	0.23%
40	Brean Asset 4.25% 01/66	BABS	0.22%
41	Umbs Mortpass 2.5% 04/52	FR	0.22%
42	Umbs Mortpass 2.5% 02/52	FR	0.22%
43	Seasoned Loans 3% 10/35	SLST	0.22%
44	FMC Gmsr Issuer Var 07/28	FMMSR	0.22%
45	Umbs Mortpass 2.5% 03/52	FN	0.22%
46	Bamll Re-Remic Var 07/50	BAMLL	0.21%
47	Umbs Mortpass 3% 03/52	FN	0.21%
48	RFT 2024-2 Step 09/28	RFT	0.21%
49	Gnma 2026-103 Flt 06/56	GNR	0.21%
50	Umbs Mortpass 2.5% 10/51	FR	0.21%
51	Progress 3.93% 02/41	PROG	0.21%
52	Gnma II Mortpass 4% 07/65		0.21%
53	Deephaven Step 10/55	DRMT	0.21%
54	MOO Var 12/65	MOOST	0.21%
55	Fnma Mortpass 1.98% 01/32	FN	0.21%
56	Gnma II 3.5% 04/52		0.21%
57	Umbs Mortpass 2% 05/51	FN	0.20%
58	Fhlmc Remics Flt 04/56	FHR	0.20%
59	United States Treasury Note/Bond	T	0.20%
60	Umbs Mortpass 5% 12/54	FN	0.20%
61	Gnma II 3.5% 10/51		0.20%
62	Gnma 2024-197 Bn 3% 05/51	GNR	0.20%
63	Gnma II 2.5% 05/53		0.20%
64	Bamll Re-Remic 0% 11/51	BAMLL	0.20%
65	FMC Gmsr Issuer Var 03/27	FMMSR	0.20%
66	Fnma-Aces Var 06/32	FNA	0.19%
67	Towd Point Step 12/65	TPMT	0.19%
68	Fannie Mae-Aces	FNA	0.19%
69	Fnma Remics 1.75% 07/49	FNR	0.19%
70	Umbs Mortpass 3% 05/52	FN	0.19%
71	Gnma II 3.5% 07/65		0.19%
72	FMC Gmsr Issuer Var 01/28	FMMSR	0.19%
73	Umbs Mortpass 2.5% 01/52	FN	0.19%
74	Umbs Mortpass 3.5% 05/52	FN	0.19%
75	Bamll Re-Remic Var 01/50	BAMLL	0.19%
76	NEW Step 12/65	NRZT	0.19%
77	Towd Point Var 11/60	TPMT	0.19%
78	Umbs Mortpass 2.5% 07/51	FN	0.19%
79	Fannie Mae Pool	FN	0.19%
80	Gnma II 2.5% 10/55		0.18%
81	Umbs Mortpass 3% 04/52	FN	0.18%
82	Umbs Mortpass 3% 06/52	FN	0.18%
83	Umbs Mortpass 5% 07/55	FN	0.18%
84	United States Treasury Note/Bond	T	0.18%
85	Csmc 3.953% 09/37	CSMC	0.18%
86	Gnma 2023-43 B 4% 12/49	GNR	0.18%
87	Bofas Re-Remic Var 07/52	BOFAS	0.18%
88	FMC Gmsr Issuer Flt 08/29	FMMSR	0.18%
89	Fhlmc Var 01/33	FHMR	0.18%
90	MOO Var 03/66	MOOST	0.18%
91	Fnma Mortpass 4% 08/58	FN	0.18%
92	Progress 5.6% 04/39	PROG	0.17%
93	Umbs Mortpass 3% 07/52	FN	0.17%
94	Figre Trust Var 08/56	FIGRE	0.17%
95	Center Street Step 10/29	CSLC	0.17%
96	Ginnie Mae II Pool		0.17%
97	Umbs Mortpass 2.5% 03/52	FN	0.17%
98	Fhlmc Seasoned 3.5% 06/57	SCRT	0.17%
99	Renew 2023-1 5.9% 11/58	RENEW	0.17%
100	Progress 4.55% 04/27	PROG	0.17%
	Cash and other net assets		1.75%

As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 2,574.

The book

FundJPMorgan Mortgage-Backed Securities ETF

Positions2,574

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together8.8%

Cash and other net assets1.75%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JMTG fund page→Overlap of JMTG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JMTG, data as of Oct 13, 2026. https://etfiq.com/funds/jmtg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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