What does JMTG track?

JMTG is the JPMorgan Mortgage-Backed Securities ETF, a Other ETF.

What is the expense ratio of JMTG?

Expense ratio data for JMTG is shown on the page when available from our data provider.

What are the largest holdings in JMTG?

Top holdings include JPMORGAN PRIME MONEY, TBA UMBS SINGLE 2.5%, TBA UMBS SINGLE FAMILY 5%, UNITED 3.625% 08/43, UMBS MORTPASS 2.5% 10/51.

How can PortView analyze JMTG overlap with other ETFs?

PortView computes the holdings overlap between JMTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Mortgage-Backed Securities (JMTG) ETF Holdings & Analysis

ETFOther

$49.51-0.19%

1-year price historyRange $49.54 – $52.04

52-week range$49.51

$49.50$52.04

What JMTG does

This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN PRIME MONEY	3.95%
	TBA UMBS SINGLE 2.5%	1.03%
	TBA UMBS SINGLE FAMILY 5%	0.96%
	UNITED 3.625% 08/43	0.68%
	UMBS MORTPASS 2.5% 10/51	0.62%
	FNMA-ACES VAR 07/35	0.58%
	FNMA-ACES VAR 12/30	0.52%
	UMBS MORTPASS 2.5% 08/50	0.47%
	GNMA II 2.5% 01/53	0.44%
	FNMA-ACES VAR 01/33	0.43%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JMTG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JMTG track?: JMTG is the JPMorgan Mortgage-Backed Securities ETF, a Other ETF.
What is the expense ratio of JMTG?: Expense ratio data for JMTG is shown on the page when available from our data provider.
What are the largest holdings in JMTG?: Top holdings include JPMORGAN PRIME MONEY, TBA UMBS SINGLE 2.5%, TBA UMBS SINGLE FAMILY 5%, UNITED 3.625% 08/43, UMBS MORTPASS 2.5% 10/51.
How can PortView analyze JMTG overlap with other ETFs?: PortView computes the holdings overlap between JMTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.