JMTG holdings
JPMorgan Mortgage-Backed Securities ETF
Positions
2,000 stored of 2,558 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | FNMA FNMA UMBS, 30 Year | US3140JUYS73 | 3140JUYS7 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1102 | GNMA GNMA, Series 2021-H02, Class JI | US38380QXJ65 | 38380QXJ6 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1103 | GNMA GNMA II, 30 Year | US3618J8GS14 | 3618J8GS1 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1104 | GNMA GNMA II, 30 Year | US3617LR2A27 | 3617LR2A2 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1105 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 | US62548RAA77 | 62548RAA7 | 0.017% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1106 | GNMA GNMA II, 30 Year | US3617NNUZ34 | 3617NNUZ3 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1107 | GNMA GNMA I, 30 Year | US3617JUU745 | 3617JUU74 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1108 | GNMA GNMA II, 30 Year | US3617NLLL82 | 3617NLLL8 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1109 | GNMA GNMA II, 30 Year | US3617U4NT90 | 3617U4NT9 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1110 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A | US31397KYA32 | 31397KYA3 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | FNMA FNMA UMBS, 30 Year | US3140MURZ52 | 3140MURZ5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | GNMA GNMA II, 30 Year | US3617NNUM21 | 3617NNUM2 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1113 | GNMA GNMA II, 30 Year | US3618B9M846 | 3618B9M84 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1114 | GNMA GNMA II, 30 Year | US3617WR5L36 | 3617WR5L3 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1115 | GNMA GNMA II, 30 Year | US3617WR5H24 | 3617WR5H2 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1116 | GNMA GNMA II, 30 Year | US3617LAXW72 | 3617LAXW7 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1117 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K73, Class B | US35708YAS54 | 35708YAS5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | GNMA GNMA II, 30 Year | US3617Y0PB03 | 3617Y0PB0 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1119 | FHLMC FHLMC Gold Pools, 30 Year | US3132WD3F93 | 3132WD3F9 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1120 | GNMA GNMA II, 30 Year | US3617NS6H95 | 3617NS6H9 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1121 | GNMA GNMA II, 30 Year | US3617QPE421 | 3617QPE42 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1122 | Ocwen Loan Investment Trust Ocwen Loan Investment Trust, Series 2024-HB1, Class A | US675952AA39 | 675952AA3 | 0.016% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1123 | GNMA GNMA II, 30 Year | US3617U4NQ51 | 3617U4NQ5 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1124 | GNMA GNMA II, 30 Year | US3617UQAD99 | 3617UQAD9 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1125 | GNMA GNMA II, 30 Year | US3617NS6G13 | 3617NS6G1 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1126 | FNMA FNMA UMBS, 30 Year | US3140MGT354 | 3140MGT35 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | GNMA GNMA II, 30 Year | US3617LFTX98 | 3617LFTX9 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1128 | FNMA FNMA UMBS, 30 Year | US3140JUYQ18 | 3140JUYQ1 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1129 | GNMA GNMA II, 30 Year | US3617X4DQ32 | 3617X4DQ3 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1130 | GNMA GNMA II, 30 Year | US3617X4DP58 | 3617X4DP5 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1131 | GNMA GNMA II, 30 Year | US3617NS5U16 | 3617NS5U1 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1132 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ALN209 | 3133ALN20 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | FNMA FNMA UMBS, 30 Year | US3140JUYT56 | 3140JUYT5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | FNMA FNMA UMBS, 30 Year | US3140HPKR79 | 3140HPKR7 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1135 | GNMA GNMA II, 30 Year | US3617WR5A70 | 3617WR5A7 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1136 | FNMA FNMA, Other | US31418AK311 | 31418AK31 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | GNMA GNMA II, 30 Year | US3618LRJN48 | 3618LRJN4 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1138 | GNMA GNMA II, 30 Year | US3617MKJ594 | 3617MKJ59 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1139 | GNMA GNMA II, 30 Year | US3617WR4Z31 | 3617WR4Z3 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1140 | GNMA GNMA II, 30 Year | US3617JNMB04 | 3617JNMB0 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1141 | GNMA GNMA, Series 2020-H05 | US38380L5P48 | 38380L5P4 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1142 | GNMA GNMA II, 30 Year | US3617V84J28 | 3617V84J2 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1143 | GNMA GNMA, Series 2019-H18, Class CI | US38380LK859 | 38380LK85 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1144 | FNMA FNMA, REMIC, Series 2010-130, Class CY | US31398N3Q51 | 31398N3Q5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1145 | GNMA GNMA, Series 2019-31, Class HC | US38381RXH73 | 38381RXH7 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1146 | GNMA GNMA II, 30 Year | US3617QW2Z19 | 3617QW2Z1 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1147 | FHLMC FHLMC, REMIC, Series 3747, Class CY | US31398QSW86 | 31398QSW8 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | GNMA GNMA II, 30 Year | US3617LNF820 | 3617LNF82 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1149 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2026-HB2, Class M2 | US68279MAC64 | 68279MAC6 | 0.015% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1150 | Cars Net Lease Mortgage Notes Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | US14576AAC62 | 14576AAC6 | 0.015% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 1151 | GNMA GNMA II, 30 Year | US3617NS6J51 | 3617NS6J5 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1152 | FHLMC FHLMC Gold Pools, Other | US3132H4CL31 | 3132H4CL3 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | FNMA FNMA UMBS, 30 Year | US3140J73J23 | 3140J73J2 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1154 | GNMA GNMA II, 30 Year | US3617NNUJ91 | 3617NNUJ9 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1155 | GNMA GNMA II, 30 Year | US3617K37H62 | 3617K37H6 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1156 | GNMA GNMA II, Other | US3618VEHK04 | 3618VEHK0 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1157 | FNMA FNMA UMBS, 30 Year | US3140HNW735 | 3140HNW73 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | GNMA GNMA, Series 2023-H06, Class EI | US38382Y2G74 | 38382Y2G7 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1159 | GNMA GNMA II, 30 Year | US3617UG7F05 | 3617UG7F0 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1160 | GNMA GNMA II, 30 Year | US3617LFUE98 | 3617LFUE9 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1161 | GNMA GNMA II, 30 Year | US3617WR4V27 | 3617WR4V2 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1162 | GNMA GNMA, Series 2012-52, Class WA | US38375CE711 | 38375CE71 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1163 | GNMA GNMA II, 30 Year | US3617WR5X73 | 3617WR5X7 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1164 | FNMA FNMA UMBS, 30 Year | US3140HDK780 | 3140HDK78 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | GNMA GNMA I, 30 Year | US3617JSLW47 | 3617JSLW4 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1166 | GNMA GNMA II, 30 Year | US3617UMTN66 | 3617UMTN6 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1167 | GNMA GNMA II, 30 Year | US3617NNUH36 | 3617NNUH3 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1168 | FHLMC FHLMC, REMIC, Series 2763, Class ZA | US31394TMU69 | 31394TMU6 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1169 | GNMA GNMA II, 30 Year | US3617QVZZ77 | 3617QVZZ7 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1170 | FNMA FNMA, Other | US3140LJFM32 | 3140LJFM3 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | FNMA FNMA UMBS, 30 Year | US3140MLRT93 | 3140MLRT9 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | GNMA GNMA I, 30 Year | US3617UATG77 | 3617UATG7 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1173 | GNMA GNMA II, 30 Year | US3617HXWA11 | 3617HXWA1 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1174 | FNMA FNMA UMBS, 30 Year | US3140FCZN16 | 3140FCZN1 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | GNMA GNMA II, 30 Year | US3617Q9QY93 | 3617Q9QY9 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1176 | Goodgreen Goodgreen, Series 2019-2A, Class A | US38218EAA55 | 38218EAA5 | 0.015% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1177 | GNMA GNMA II, 30 Year | US3617U4NL64 | 3617U4NL6 | 0.015% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1178 | FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M1 | US35563FAA93 | 35563FAA9 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1179 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class B | US30259RAN52 | 30259RAN5 | 0.014% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1180 | GNMA GNMA I, 30 Year | US3617NFUP28 | 3617NFUP2 | 0.014% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1181 | GNMA GNMA II, 30 Year | US3617HGEC46 | 3617HGEC4 | 0.014% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1182 | FNMA FNMA UMBS, 30 Year | US3140JUYR90 | 3140JUYR9 | 0.014% | $993K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1183 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K66, Class B | US35708QAU76 | 35708QAU7 | 0.014% | $992K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | FNMA FNMA UMBS, 30 Year | US3140JXF602 | 3140JXF60 | 0.014% | $991K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | GNMA GNMA II, 30 Year | US3617QVZ465 | 3617QVZ46 | 0.014% | $991K | Mortgage-backed securities | US government agency | United States | USD |
| 1186 | FNMA FNMA UMBS, 30 Year | US3140JXZA95 | 3140JXZA9 | 0.014% | $991K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | MVW LLC MVW LLC, Series 2021-1WA, Class C | US55389TAC53 | 55389TAC5 | 0.014% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 1188 | GNMA GNMA II, 30 Year | US3617UQAW70 | 3617UQAW7 | 0.014% | $988K | Mortgage-backed securities | US government agency | United States | USD |
| 1189 | GNMA GNMA, Series 2019-31, Class TS | US38381RYS20 | 38381RYS2 | 0.014% | $987K | Mortgage-backed securities | US government agency | United States | USD |
| 1190 | GNMA GNMA II, 30 Year | US3617LE4F85 | 3617LE4F8 | 0.014% | $984K | Mortgage-backed securities | US government agency | United States | USD |
| 1191 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C | US82650TAC18 | 82650TAC1 | 0.014% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 1192 | FHLMC FHLMC Gold Pools, Other | US3132H7EG58 | 3132H7EG5 | 0.014% | $973K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1193 | GNMA GNMA II, 30 Year | US3617K4UX39 | 3617K4UX3 | 0.014% | $970K | Mortgage-backed securities | US government agency | United States | USD |
| 1194 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2019-3, Class XB | US21872NAE04 | 21872NAE0 | 0.014% | $968K | Other asset-backed securities | Corporate | United States | USD |
| 1195 | FNMA FNMA ACES, Series 2017-M3, Class A2 | US3136AVYL74 | 3136AVYL7 | 0.014% | $967K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | GNMA GNMA I, 30 Year | US36176DEY58 | 36176DEY5 | 0.014% | $967K | Mortgage-backed securities | US government agency | United States | USD |
| 1197 | FNMA FNMA UMBS, 30 Year | US3140J96A41 | 3140J96A4 | 0.014% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1198 | FNMA FNMA, REMIC, Series 2015-91, Class AC | US3136AQUD00 | 3136AQUD0 | 0.014% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1199 | FNMA FNMA, REMIC, Series 2020-36, Class SH | US3136B94B04 | 3136B94B0 | 0.014% | $961K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | FNMA FNMA UMBS, 30 Year | US3140F2XL92 | 3140F2XL9 | 0.014% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |