JPMorgan Mortgage-Backed Securities ETF (JMTG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    JPMorgan Mortgage-Backed ...

    AMEX: JMTG · Real-Time Price · USD
    51.01
    -0.08 (-0.16%)
    At close: Sep 09, 2025, 3:59 PM
    50.99
    -0.04%
    After-hours: Sep 09, 2025, 05:50 PM EDT

    JMTG Holdings List

    As of Sep 9, 2025
    The JPMorgan Mortgage-Backed Securities ETF is an equity ETF with a total of 676 individual holdings. The top holdings are Fabrinet at 1.47%, AT&T at 1.04%, Fabrinet at 0.97%, Fidelity MSCI Financials Index ETF at 0.85%, and Fabrinet at 0.84%.
    676
    8.07%
    Fixed Income Taxable
    5.96B
    n/a
    0.2400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FN Fabrinet
    368.95
    		-0.46% 103.3M 1.47%
    2 T AT&T Inc.
    29.41
    		+1.76% 83.61M 1.04%
    3 FN Fabrinet
    368.95
    		-0.46% 68.25M 0.97%
    4 FNCL Fidelity MSCI F...
    76.02
    		+0.26% 51.48M 0.85%
    5 FN Fabrinet
    368.95
    		-0.46% 59.37M 0.84%
    6 FN Fabrinet
    368.95
    		-0.46% 47.46M 0.68%
    7 T AT&T Inc.
    29.41
    		+1.76% 63M 0.67%
    8 FNA Paragon 28, Inc...
    13.09
    		0.00% 42.1M 0.61%
    9 FN Fabrinet
    368.95
    		-0.46% 34.57M 0.51%
    10 FN Fabrinet
    368.95
    		-0.46% 28.81M 0.43%
    11 FN Fabrinet
    368.95
    		-0.46% 29.33M 0.42%
    12 FN Fabrinet
    368.95
    		-0.46% 27.81M 0.40%
    13 FN Fabrinet
    368.95
    		-0.46% 26.45M 0.39%
    14 FNA Paragon 28, Inc...
    13.09
    		0.00% 26M 0.38%
    15 FR First Industria...
    51.22
    		-1.76% 22.56M 0.38%
    16 FR First Industria...
    51.22
    		-1.76% 24.66M 0.37%
    17 T AT&T Inc.
    29.41
    		+1.76% 25M 0.36%
    18 FN Fabrinet
    368.95
    		-0.46% 23.45M 0.36%
    19 FN Fabrinet
    368.95
    		-0.46% 26.4M 0.36%
    20 FN Fabrinet
    368.95
    		-0.46% 22.12M 0.35%
    21 FN Fabrinet
    368.95
    		-0.46% 24M 0.35%
    22 FR First Industria...
    51.22
    		-1.76% 24.52M 0.35%
    23 FR First Industria...
    51.22
    		-1.76% 24.16M 0.34%
    24 FN Fabrinet
    368.95
    		-0.46% 21.41M 0.34%
    25 FNA Paragon 28, Inc...
    13.09
    		0.00% 23.6M 0.34%
    26 FN Fabrinet
    368.95
    		-0.46% 24.73M 0.34%
    27 FNA Paragon 28, Inc...
    13.09
    		0.00% 22.73M 0.33%
    28 FR First Industria...
    51.22
    		-1.76% 24.41M 0.33%
    29 FN Fabrinet
    368.95
    		-0.46% 23M 0.32%
    30 FR First Industria...
    51.22
    		-1.76% 18.96M 0.32%
    31 FN Fabrinet
    368.95
    		-0.46% 20.92M 0.31%
    32 FN Fabrinet
    368.95
    		-0.46% 21M 0.31%
    33 FR First Industria...
    51.22
    		-1.76% 20.82M 0.30%
    34 FN Fabrinet
    368.95
    		-0.46% 20.86M 0.30%
    35 FN Fabrinet
    368.95
    		-0.46% 21.96M 0.29%
    36 FR First Industria...
    51.22
    		-1.76% 19.07M 0.29%
    37 FN Fabrinet
    368.95
    		-0.46% 20.2M 0.29%
    38 FN Fabrinet
    368.95
    		-0.46% 19.65M 0.29%
    39 FN Fabrinet
    368.95
    		-0.46% 19.11M 0.28%
    40 FNA Paragon 28, Inc...
    13.09
    		0.00% 18.9M 0.27%
    41 ROCC Ranger Oil Corp...
    37.47
    		-1.96% 15.58M 0.27%
    42 GNR SPDR S&P Global...
    57.88
    		-0.34% 17.29M 0.27%
    43 FN Fabrinet
    368.95
    		-0.46% 19.01M 0.27%
    44 FN Fabrinet
    368.95
    		-0.46% 19.59M 0.27%
    45 T AT&T Inc.
    29.41
    		+1.76% 25M 0.26%
    46 FN Fabrinet
    368.95
    		-0.46% 18M 0.25%
    47 FN Fabrinet
    368.95
    		-0.46% 14.81M 0.25%
    48 FNA Paragon 28, Inc...
    13.09
    		0.00% 14.33M 0.24%
    49 GNR SPDR S&P Global...
    57.88
    		-0.34% 15.27M 0.24%
    50 FN Fabrinet
    368.95
    		-0.46% 16.42M 0.24%
    51 FN Fabrinet
    368.95
    		-0.46% 15.07M 0.24%
    52 T AT&T Inc.
    29.41
    		+1.76% 17M 0.24%
    53 FNA Paragon 28, Inc...
    13.09
    		0.00% 15M 0.23%
    54 GNR SPDR S&P Global...
    57.88
    		-0.34% 13.95M 0.23%
    55 FN Fabrinet
    368.95
    		-0.46% 14.98M 0.22%
    56 FR First Industria...
    51.22
    		-1.76% 14.14M 0.22%
    57 RENEW Cartesian Growt...
    0.14
    		0.00% 13.23M 0.22%
    58 FN Fabrinet
    368.95
    		-0.46% 15.73M 0.21%
    59 FN Fabrinet
    368.95
    		-0.46% 15.11M 0.21%
    60 FN Fabrinet
    368.95
    		-0.46% 12.86M 0.20%
    61 FN Fabrinet
    368.95
    		-0.46% 14.1M 0.20%
    62 FR First Industria...
    51.22
    		-1.76% 14.8M 0.20%
    63 FR First Industria...
    51.22
    		-1.76% 14.02M 0.20%
    64 FR First Industria...
    51.22
    		-1.76% 12.58M 0.20%
    65 PROG Biora Therapeut...
    0.88
    		-3.47% 11.87M 0.20%
    66 FN Fabrinet
    368.95
    		-0.46% 12.43M 0.20%
    67 FN Fabrinet
    368.95
    		-0.46% 12.44M 0.19%
    68 FN Fabrinet
    368.95
    		-0.46% 12.97M 0.19%
    69 FN Fabrinet
    368.95
    		-0.46% 11.72M 0.19%
    70 GNR SPDR S&P Global...
    57.88
    		-0.34% 14.41M 0.19%
    71 PROG Biora Therapeut...
    0.88
    		-3.47% 11.3M 0.18%
    72 FN Fabrinet
    368.95
    		-0.46% 12.65M 0.18%
    73 GNR SPDR S&P Global...
    57.88
    		-0.34% 210.4M 0.18%
    74 FN Fabrinet
    368.95
    		-0.46% 12.19M 0.18%
    75 FR First Industria...
    51.22
    		-1.76% 12.45M 0.18%
    76 RENEW Cartesian Growt...
    0.14
    		0.00% 10.42M 0.18%
    77 FN Fabrinet
    368.95
    		-0.46% 11.06M 0.18%
    78 FN Fabrinet
    368.95
    		-0.46% 12M 0.17%
    79 FN Fabrinet
    368.95
    		-0.46% 11.14M 0.17%
    80 FN Fabrinet
    368.95
    		-0.46% 11.88M 0.17%
    81 FN Fabrinet
    368.95
    		-0.46% 10.42M 0.17%
    82 FN Fabrinet
    368.95
    		-0.46% 12.35M 0.17%
    83 FN Fabrinet
    368.95
    		-0.46% 10.01M 0.17%
    84 FN Fabrinet
    368.95
    		-0.46% 12.09M 0.16%
    85 FN Fabrinet
    368.95
    		-0.46% 9.61M 0.16%
    86 FN Fabrinet
    368.95
    		-0.46% 9.89M 0.16%
    87 FR First Industria...
    51.22
    		-1.76% 11.56M 0.16%
    88 FN Fabrinet
    368.95
    		-0.46% 9.79M 0.16%
    89 PROG Biora Therapeut...
    0.88
    		-3.47% 10M 0.16%
    90 FN Fabrinet
    368.95
    		-0.46% 11.32M 0.16%
    91 FNA Paragon 28, Inc...
    13.09
    		0.00% 9.61M 0.16%
    92 FN Fabrinet
    368.95
    		-0.46% 9.33M 0.16%
    93 FR First Industria...
    51.22
    		-1.76% 10.12M 0.15%
    94 FN Fabrinet
    368.95
    		-0.46% 9.94M 0.15%
    95 FN Fabrinet
    368.95
    		-0.46% 9M 0.15%
    96 RFM RiverNorth Flex...
    14.12
    		+0.36% 11M 0.15%
    97 FN Fabrinet
    368.95
    		-0.46% 10M 0.15%
    98 FN Fabrinet
    368.95
    		-0.46% 10.54M 0.15%
    99 FN Fabrinet
    368.95
    		-0.46% 9.88M 0.15%
    100 FN Fabrinet
    368.95
    		-0.46% 9.91M 0.15%
    101 FN Fabrinet
    368.95
    		-0.46% 10.76M 0.15%
    102 GNR SPDR S&P Global...
    57.88
    		-0.34% 178.26M 0.14%
    103 FN Fabrinet
    368.95
    		-0.46% 9.13M 0.14%
    104 T AT&T Inc.
    29.41
    		+1.76% 10M 0.14%
    105 FN Fabrinet
    368.95
    		-0.46% 9.07M 0.14%
    106 FN Fabrinet
    368.95
    		-0.46% 8.62M 0.14%
    107 FN Fabrinet
    368.95
    		-0.46% 8.38M 0.14%
    108 FR First Industria...
    51.22
    		-1.76% 9.09M 0.14%
    109 FR First Industria...
    51.22
    		-1.76% 8.39M 0.14%
    110 GNR SPDR S&P Global...
    57.88
    		-0.34% 11.06M 0.14%
    111 FR First Industria...
    51.22
    		-1.76% 9.36M 0.14%
    112 FN Fabrinet
    368.95
    		-0.46% 8.84M 0.14%
    113 FN Fabrinet
    368.95
    		-0.46% 9.21M 0.14%
    114 FN Fabrinet
    368.95
    		-0.46% 9.33M 0.14%
    115 GNR SPDR S&P Global...
    57.88
    		-0.34% 8.47M 0.14%
    116 FN Fabrinet
    368.95
    		-0.46% 8.78M 0.14%
    117 FN Fabrinet
    368.95
    		-0.46% 8.62M 0.14%
    118 FN Fabrinet
    368.95
    		-0.46% 9.63M 0.13%
    119 FN Fabrinet
    368.95
    		-0.46% 8.95M 0.13%
    120 FN Fabrinet
    368.95
    		-0.46% 9.22M 0.13%
    121 FN Fabrinet
    368.95
    		-0.46% 8.11M 0.13%
    122 FN Fabrinet
    368.95
    		-0.46% 9.22M 0.13%
    123 FR First Industria...
    51.22
    		-1.76% 8.15M 0.13%
    124 FN Fabrinet
    368.95
    		-0.46% 9.3M 0.13%
    125 FN Fabrinet
    368.95
    		-0.46% 8.4M 0.13%
    126 FN Fabrinet
    368.95
    		-0.46% 8.56M 0.13%
    127 FN Fabrinet
    368.95
    		-0.46% 7.58M 0.13%
    128 FN Fabrinet
    368.95
    		-0.46% 7.3M 0.12%
    129 FN Fabrinet
    368.95
    		-0.46% 7.7M 0.12%
    130 FN Fabrinet
    368.95
    		-0.46% 7.82M 0.12%
    131 FR First Industria...
    51.22
    		-1.76% 8.31M 0.12%
    132 GAM General America...
    61.09
    		+0.94% 8M 0.12%
    133 FN Fabrinet
    368.95
    		-0.46% 8.05M 0.12%
    134 GNR SPDR S&P Global...
    57.88
    		-0.34% 7.75M 0.12%
    135 FNA Paragon 28, Inc...
    13.09
    		0.00% 7.34M 0.12%
    136 FN Fabrinet
    368.95
    		-0.46% 7.32M 0.12%
    137 FR First Industria...
    51.22
    		-1.76% 8.41M 0.12%
    138 FN Fabrinet
    368.95
    		-0.46% 8.76M 0.12%
    139 PROG Biora Therapeut...
    0.88
    		-3.47% 7.7M 0.12%
    140 FR First Industria...
    51.22
    		-1.76% 8.28M 0.12%
    141 FN Fabrinet
    368.95
    		-0.46% 6.63M 0.12%
    142 FN Fabrinet
    368.95
    		-0.46% 7.59M 0.12%
    143 FN Fabrinet
    368.95
    		-0.46% 8.09M 0.12%
    144 FN Fabrinet
    368.95
    		-0.46% 7.61M 0.11%
    145 FR First Industria...
    51.22
    		-1.76% 7.6M 0.11%
    146 FN Fabrinet
    368.95
    		-0.46% 6.63M 0.11%
    147 FN Fabrinet
    368.95
    		-0.46% 6.56M 0.11%
    148 FN Fabrinet
    368.95
    		-0.46% 7.58M 0.11%
    149 FN Fabrinet
    368.95
    		-0.46% 7.47M 0.11%
    150 FN Fabrinet
    368.95
    		-0.46% 6.58M 0.11%

    Add to Watchlist