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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FNMA FNMA, Other | US3140FXUL42 | 3140FXUL4 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | GNMA GNMA II, 30 Year | US3617UP4S53 | 3617UP4S5 | 0.035% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 803 | P4 SFR | Not reported | Not reported | 0.035% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 804 | FNMA FNMA UMBS, 30 Year | US3140KHLT63 | 3140KHLT6 | 0.035% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | GNMA GNMA II, 30 Year | US3617NS4B44 | 3617NS4B4 | 0.035% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 806 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class D | US74290XAG60 | 74290XAG6 | 0.035% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 807 | FNMA FNMA UMBS, 30 Year | US3140QEB762 | 3140QEB76 | 0.035% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 808 | FNMA FNMA, Other | US3138M34Y70 | 3138M34Y7 | 0.035% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | FNMA FNMA UMBS, 30 Year | US3140X7YH61 | 3140X7YH6 | 0.035% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | FNMA FNMA, Other | US3140Q2W956 | 3140Q2W95 | 0.035% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | GNMA GNMA I, 30 Year | US3617K7QC78 | 3617K7QC7 | 0.035% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 812 | GNMA GNMA II, 30 Year | US3617MKKY49 | 3617MKKY4 | 0.035% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 813 | HERO Funding HERO Funding, Series 2017-3A, Class A1 | US42771AAA43 | 42771AAA4 | 0.035% | $2.4M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 814 | GNMA GNMA, Series 2020-H17, Class IK | US38380QMX78 | 38380QMX7 | 0.035% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 815 | FNMA FNMA UMBS, 30 Year | US3140JYXF83 | 3140JYXF8 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | GNMA GNMA II, 30 Year | US3617QKYC37 | 3617QKYC3 | 0.034% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 817 | FNMA FNMA UMBS, 30 Year | US3140N8YM49 | 3140N8YM4 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | GNMA GNMA II, 30 Year | US3617MW5D11 | 3617MW5D1 | 0.034% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 819 | GNMA GNMA I, 30 Year | US3617K7QD51 | 3617K7QD5 | 0.034% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 820 | GNMA GNMA II, 30 Year | US3617LKPX20 | 3617LKPX2 | 0.034% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 821 | GNMA GNMA II, 30 Year | US3617QKY586 | 3617QKY58 | 0.034% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 822 | AMSR Trust AMSR Trust, Series 2021-SFR1, Class B | US00179DAB29 | 00179DAB2 | 0.033% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 823 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | US82653HAC43 | 82653HAC4 | 0.033% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 824 | FNMA FNMA, REMIC, Series 2020-11, Class JW | US3136B8XD69 | 3136B8XD6 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | FNMA FNMA, Other | US3140LF6Q23 | 3140LF6Q2 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | FNMA FNMA ACES, Series 2020-M11 | US3136B86Y07 | 3136B86Y0 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | GNMA GNMA II, 30 Year | US3617QPEU42 | 3617QPEU4 | 0.033% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 828 | Energy Assets | US302704AB71 | 302704AB7 | 0.033% | $2.3M | Other asset-backed securities | Corporate | United Kingdom | USD |
| 829 | GNMA GNMA, Series 2021-15, Class EI | US38382MY946 | 38382MY94 | 0.033% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 830 | FNMA FNMA UMBS, 30 Year | US3140JWX474 | 3140JWX47 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR5, Class D | US74334RAG74 | 74334RAG7 | 0.033% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 832 | GNMA GNMA II, 30 Year | US3617QW2H11 | 3617QW2H1 | 0.033% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 833 | GNMA GNMA II, 30 Year | US3617QW2G38 | 3617QW2G3 | 0.033% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 834 | GNMA GNMA I, 30 Year | US3617JSRA62 | 3617JSRA6 | 0.033% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 835 | FNMA FNMA UMBS, 30 Year | US3140KLZL93 | 3140KLZL9 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class B | US624944AC85 | 624944AC8 | 0.032% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 837 | GNMA GNMA II, 30 Year | US36179XLB00 | 36179XLB0 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 838 | GNMA GNMA II, 30 Year | US3618AXCX89 | 3618AXCX8 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 839 | GNMA GNMA I, 30 Year | US3617JSML72 | 3617JSML7 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 840 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2019-2, Class B | US21872GAG01 | 21872GAG0 | 0.032% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 841 | GNMA GNMA II, 30 Year | US3617Y86N84 | 3617Y86N8 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 842 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class C | US82650FAC14 | 82650FAC1 | 0.032% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 843 | GNMA GNMA II, 30 Year | US3617HX6B85 | 3617HX6B8 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 844 | GNMA GNMA II, 30 Year | US3617NNUV20 | 3617NNUV2 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 845 | FHLMC FHLMC, REMIC, Series 3860, Class PZ | US3137AAYT47 | 3137AAYT4 | 0.032% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | GNMA GNMA II, 30 Year | US3617WR5W90 | 3617WR5W9 | 0.031% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 847 | FNMA FNMA UMBS, 30 Year | US3140MGUA70 | 3140MGUA7 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D | US35563PJK66 | 35563PJK6 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | GNMA GNMA II, 30 Year | US3617MJN242 | 3617MJN24 | 0.031% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 850 | GNMA GNMA II, 30 Year | US3617WHST33 | 3617WHST3 | 0.031% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 851 | GNMA GNMA II, 30 Year | US3617NNVC30 | 3617NNVC3 | 0.031% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 852 | GNMA GNMA II, 30 Year | US3617NNVP43 | 3617NNVP4 | 0.031% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 853 | FNMA FNMA, Other | US3140LKMY69 | 3140LKMY6 | 0.031% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 854 | GNMA GNMA II, 30 Year | US36179YRD84 | 36179YRD8 | 0.031% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 855 | GNMA GNMA I, 30 Year | US3617K1XU24 | 3617K1XU2 | 0.031% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 856 | GNMA GNMA II, 30 Year | US3618LEU917 | 3618LEU91 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 857 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNAG88 | 3132DNAG8 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | FNMA FNMA, Other | US3140LGXV99 | 3140LGXV9 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | FNMA FNMA, Other | US3140FXR530 | 3140FXR53 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | GNMA GNMA I, Other | US3617QCSG98 | 3617QCSG9 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 861 | GNMA GNMA II, 30 Year | US3617U4NY85 | 3617U4NY8 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 862 | GNMA GNMA II, 30 Year | US3618AXB506 | 3618AXB50 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 863 | FNMA FNMA, Other | US3140LJCE43 | 3140LJCE4 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | FNMA FNMA UMBS, 30 Year | US3140MYW658 | 3140MYW65 | 0.030% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | GNMA GNMA II, 30 Year | US3617WR5J89 | 3617WR5J8 | 0.030% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 866 | FNMA FNMA, Other | US3140LHXY12 | 3140LHXY1 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | Accelerated LLC Accelerated LLC, Series 2021-1H, Class C | US00439KAC09 | 00439KAC0 | 0.029% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 868 | FNMA FNMA UMBS, 30 Year | US3140JYXE19 | 3140JYXE1 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | GNMA GNMA, Series 2020-133, Class EI | US38382JE779 | 38382JE77 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 870 | GNMA GNMA II, 30 Year | US3618BQNN29 | 3618BQNN2 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 871 | GNMA GNMA II, 30 Year | US3617Q9PY03 | 3617Q9PY0 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 872 | GNMA GNMA II, 30 Year | US3617LR2T18 | 3617LR2T1 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 873 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2022-A, Class C | US12434KAC09 | 12434KAC0 | 0.029% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 874 | GNMA GNMA I, 30 Year | US3617HGFH24 | 3617HGFH2 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 875 | GNMA GNMA II, 30 Year | US3617JNM465 | 3617JNM46 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 876 | GNMA GNMA II, 30 Year | US3617WHSS59 | 3617WHSS5 | 0.029% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 877 | FNMA FNMA, Other | US3140LJBY16 | 3140LJBY1 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | FNMA FNMA, Other | US3140LKBW23 | 3140LKBW2 | 0.029% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | PRPM LLC PRPM LLC, Series 2023-RCF2, Class A1 | US69380RAA32 | 69380RAA3 | 0.029% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 880 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class C | US82650BAC00 | 82650BAC0 | 0.029% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 881 | GNMA GNMA I, 30 Year | US3617QQXQ02 | 3617QQXQ0 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 882 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K81, Class B | US30297HAG65 | 30297HAG6 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | GNMA GNMA, Series 2020-112, Class GI | US38382HLF54 | 38382HLF5 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 884 | GNMA GNMA II, 30 Year | US3617X0WY33 | 3617X0WY3 | 0.028% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 885 | FNMA FNMA, Other | US3138L8K601 | 3138L8K60 | 0.028% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | GNMA GNMA, Series 2024-164, Class SM | US38384XTK99 | 38384XTK9 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 887 | FNMA FNMA, Other | US3140LHKA72 | 3140LHKA7 | 0.028% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | GNMA GNMA II, Other | US3617MASZ59 | 3617MASZ5 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 889 | GNMA GNMA, Series 2020-189, Class JI | US38382MBX65 | 38382MBX6 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 890 | GNMA GNMA, Series 2020-97, Class IA | US38382GWR90 | 38382GWR9 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 891 | GNMA GNMA II, 30 Year | US3617NLLM65 | 3617NLLM6 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 892 | GNMA GNMA II, 30 Year | US3617WR5M19 | 3617WR5M1 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 893 | GNMA GNMA II, 30 Year | US3617X4C769 | 3617X4C76 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 894 | GNMA GNMA II, 30 Year | US3617KAZM81 | 3617KAZM8 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 895 | FNMA FNMA, Other | US3140LHQJ28 | 3140LHQJ2 | 0.028% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | GNMA GNMA II, 30 Year | US3617QAXV45 | 3617QAXV4 | 0.028% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 897 | FNMA FNMA UMBS, 30 Year | US3140JMSB96 | 3140JMSB9 | 0.028% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | GNMA GNMA, Series 2021-H14, Class IY | US38382YFL20 | 38382YFL2 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 899 | GNMA GNMA II, 30 Year | US3617UNTM66 | 3617UNTM6 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 900 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K59, Class B | US30295RAS04 | 30295RAS0 | 0.027% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |