JPMorgan Mortgage-Backed ... (JMTG)
AMEX: JMTG
· Real-Time Price · USD
50.09
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
50.09
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
JMTG Holdings List
As of Aug 15, 2025
The JPMorgan Mortgage-Backed Securities ETF is an equity ETF with a total of 1530 individual holdings.
The top holdings are Fabrinet at 1.49%, Jpmorgan prime var 12/49 at 1.28%, AT&T at 1.04%, Fabrinet at 0.98%, and Fidelity MSCI Financials Index ETF at 0.87%.
1,530
9.11%
Fixed Income Taxable
5.79B
n/a
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | 326.05 | -1.14% | 104M | 1.49% |
| 2 | - | Jpmorgan prime ... | n/a | n/a | 74.48M | 1.28% |
| 3 | T | AT&T Inc. | 28.91 | +0.14% | 83.61M | 1.04% |
| 4 | FN | Fabrinet | 326.05 | -1.14% | 68.7M | 0.98% |
| 5 | FNCL | Fidelity MSCI F... | 74.70 | +0.07% | 51.48M | 0.87% |
| 6 | FN | Fabrinet | 326.05 | -1.14% | 59.97M | 0.86% |
| 7 | FN | Fabrinet | 326.05 | -1.14% | 47.79M | 0.69% |
| 8 | T | AT&T Inc. | 28.91 | +0.14% | 63M | 0.67% |
| 9 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 42.1M | 0.62% |
| 10 | G2 | Gnma ii flt 11/... | n/a | n/a | 34.02M | 0.61% |
| 11 | G2 | Gnma ii 2.5% 01... | n/a | n/a | 41.39M | 0.60% |
| 12 | FNR | Fnma remics 0.5... | n/a | n/a | 37.07M | 0.52% |
| 13 | FN | Fabrinet | 326.05 | -1.14% | 34.94M | 0.52% |
| 14 | G2 | Gnma ii 3.5% 03... | n/a | n/a | 32.18M | 0.50% |
| 15 | G2 | Gnma ii 3.5% 10... | n/a | n/a | 31.55M | 0.49% |
| 16 | G2 | Gnma ii 3.5% 01... | n/a | n/a | 30.24M | 0.47% |
| 17 | G2 | Gnma ii 3.5% 03... | n/a | n/a | 28.77M | 0.46% |
| 18 | FN | Fabrinet | 326.05 | -1.14% | 29.71M | 0.42% |
| 19 | FN | Fabrinet | 326.05 | -1.14% | 27.9M | 0.40% |
| 20 | FN | Fabrinet | 326.05 | -1.14% | 26.77M | 0.40% |
| 21 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 26M | 0.39% |
| 22 | FR | First Industria... | 48.50 | -0.81% | 22.67M | 0.39% |
| 23 | G2 | Gnma ii 3.5% 09... | n/a | n/a | 24.48M | 0.38% |
| 24 | FMMSR | Fmc gmsr issuer... | n/a | n/a | 22.82M | 0.37% |
| 25 | FR | First Industria... | 48.50 | -0.81% | 24.82M | 0.37% |
| 26 | FMMSR | Fmc gmsr issuer... | n/a | n/a | 22.55M | 0.37% |
| 27 | T | AT&T Inc. | 28.91 | +0.14% | 25M | 0.37% |
| 28 | FN | Fabrinet | 326.05 | -1.14% | 23.52M | 0.36% |
| 29 | FN | Fabrinet | 326.05 | -1.14% | 26.63M | 0.36% |
| 30 | FN | Fabrinet | 326.05 | -1.14% | 22.12M | 0.36% |
| 31 | FN | Fabrinet | 326.05 | -1.14% | 24M | 0.36% |
| 32 | FR | First Industria... | 48.50 | -0.81% | 24.65M | 0.35% |
| 33 | FR | First Industria... | 48.50 | -0.81% | 24.31M | 0.35% |
| 34 | FN | Fabrinet | 326.05 | -1.14% | 21.41M | 0.35% |
| 35 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 23.6M | 0.35% |
| 36 | FN | Fabrinet | 326.05 | -1.14% | 24.98M | 0.34% |
| 37 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 22.73M | 0.34% |
| 38 | FR | First Industria... | 48.50 | -0.81% | 24.47M | 0.34% |
| 39 | FR | First Industria... | 48.50 | -0.81% | 18.99M | 0.32% |
| 40 | FN | Fabrinet | 326.05 | -1.14% | 23M | 0.32% |
| 41 | FN | Fabrinet | 326.05 | -1.14% | 21M | 0.32% |
| 42 | FN | Fabrinet | 326.05 | -1.14% | 21.13M | 0.32% |
| 43 | BRDGE | Bridge 4.2% 09/... | n/a | n/a | 19.04M | 0.31% |
| 44 | G2 | Gnma ii 3.5% 11... | n/a | n/a | 19.76M | 0.31% |
| 45 | FN | Fabrinet | 326.05 | -1.14% | 21.19M | 0.30% |
| 46 | FR | First Industria... | 48.50 | -0.81% | 20.91M | 0.30% |
| 47 | FR | First Industria... | 48.50 | -0.81% | 19.22M | 0.30% |
| 48 | FN | Fabrinet | 326.05 | -1.14% | 20.2M | 0.30% |
| 49 | FN | Fabrinet | 326.05 | -1.14% | 21.96M | 0.30% |
| 50 | FN | Fabrinet | 326.05 | -1.14% | 19.84M | 0.29% |
| 51 | G2 | Gnma ii 3.5% 04... | n/a | n/a | 18.52M | 0.29% |
| 52 | FKH | Firstkey homes ... | n/a | n/a | 16.95M | 0.29% |
| 53 | G2 | Gnma ii 2.5% 05... | n/a | n/a | 19.52M | 0.28% |
| 54 | FN | Fabrinet | 326.05 | -1.14% | 19.12M | 0.28% |
| 55 | GNR | SPDR S&P Global... | 55.70 | -0.8% | 17.59M | 0.28% |
| 56 | G2 | Gnma ii mortpas... | n/a | n/a | 18.09M | 0.28% |
| 57 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 18.9M | 0.28% |
| 58 | ROCC | Ranger Oil Corp... | 37.47 | -1.96% | 15.58M | 0.28% |
| 59 | G2 | Gnma ii flt 12/... | n/a | n/a | 15.17M | 0.27% |
| 60 | BAMLL | Bamll re-remic ... | n/a | n/a | 17.32M | 0.27% |
| 61 | FN | Fabrinet | 326.05 | -1.14% | 19.03M | 0.27% |
| 62 | FN | Fabrinet | 326.05 | -1.14% | 19.77M | 0.27% |
| 63 | T | AT&T Inc. | 28.91 | +0.14% | 25M | 0.26% |
| 64 | FMMSR | Fmc gmsr 6.19% ... | n/a | n/a | 14.9M | 0.26% |
| 65 | FNR | Fnma remics 1.7... | n/a | n/a | 17.8M | 0.26% |
| 66 | SCRT | Fhlmc seasoned ... | n/a | n/a | 16.05M | 0.25% |
| 67 | FN | Fabrinet | 326.05 | -1.14% | 18M | 0.25% |
| 68 | FN | Fabrinet | 326.05 | -1.14% | 14.83M | 0.25% |
| 69 | RFT | Rft 2024-2 step... | n/a | n/a | 14.75M | 0.25% |
| 70 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 14.33M | 0.25% |
| 71 | GNR | SPDR S&P Global... | 55.70 | -0.8% | 15.3M | 0.25% |
| 72 | FN | Fabrinet | 326.05 | -1.14% | 16.42M | 0.24% |
| 73 | FN | Fabrinet | 326.05 | -1.14% | 15.14M | 0.24% |
| 74 | BAMLL | Bamll re-remic ... | n/a | n/a | 15M | 0.24% |
| 75 | SCRT | Fhlmc 3.25% 11/... | n/a | n/a | 17.95M | 0.24% |
| 76 | GSMBS | Gs var 11/67 | n/a | n/a | 13.79M | 0.24% |
| 77 | TPMT | Towd point var ... | n/a | n/a | 15.53M | 0.24% |
| 78 | G2 | Gnma ii mortpas... | n/a | n/a | 14.93M | 0.23% |
| 79 | FMMSR | Fmc gmsr issuer... | n/a | n/a | 13.6M | 0.23% |
| 80 | T | AT&T Inc. | 28.91 | +0.14% | 17M | 0.23% |
| 81 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 15M | 0.23% |
| 82 | FHR | Fhlmc remics 2%... | n/a | n/a | 15.1M | 0.23% |
| 83 | RENEW | Cartesian Growt... | 0.14 | 0.00% | 13.37M | 0.23% |
| 84 | FR | First Industria... | 48.50 | -0.81% | 14.17M | 0.23% |
| 85 | FN | Fabrinet | 326.05 | -1.14% | 15.01M | 0.23% |
| 86 | BAMLL | Bamll re-remic ... | n/a | n/a | 15.44M | 0.22% |
| 87 | FMMSR | Fmc gmsr issuer... | n/a | n/a | 13.05M | 0.22% |
| 88 | AMSR | Amsr 3.008% 12/... | n/a | n/a | 12.96M | 0.21% |
| 89 | CSMC | Csmc 3.953% 09/... | n/a | n/a | 13.6M | 0.21% |
| 90 | FN | Fabrinet | 326.05 | -1.14% | 15.77M | 0.21% |
| 91 | FHMR | Fhlmc var 01/33 | n/a | n/a | 14.82M | 0.21% |
| 92 | FN | Fabrinet | 326.05 | -1.14% | 15.13M | 0.21% |
| 93 | BAMLL | Bamll re-remic ... | n/a | n/a | 13M | 0.21% |
| 94 | - | Anchor mtg tr 2... | n/a | n/a | 12M | 0.21% |
| 95 | FN | Fabrinet | 326.05 | -1.14% | 12.98M | 0.21% |
| 96 | NRMLT | New step 03/39 | n/a | n/a | 11.91M | 0.21% |
| 97 | FN | Fabrinet | 326.05 | -1.14% | 14.18M | 0.20% |
| 98 | FR | First Industria... | 48.50 | -0.81% | 14.88M | 0.20% |
| 99 | FR | First Industria... | 48.50 | -0.81% | 14.1M | 0.20% |
| 100 | PROG | Biora Therapeut... | 0.88 | -3.47% | 11.87M | 0.20% |
| 101 | FR | First Industria... | 48.50 | -0.81% | 12.6M | 0.20% |
| 102 | FN | Fabrinet | 326.05 | -1.14% | 13.52M | 0.20% |
| 103 | CSLC | Center street s... | n/a | n/a | 11.54M | 0.20% |
| 104 | CMHAT | Cascade mh var ... | n/a | n/a | 11.26M | 0.20% |
| 105 | FN | Fabrinet | 326.05 | -1.14% | 12.53M | 0.20% |
| 106 | FN | Fabrinet | 326.05 | -1.14% | 12.7M | 0.20% |
| 107 | GNR | SPDR S&P Global... | 55.70 | -0.8% | 14.71M | 0.20% |
| 108 | FN | Fabrinet | 326.05 | -1.14% | 13.16M | 0.20% |
| 109 | G2 | Gnma ii mortpas... | n/a | n/a | 12.79M | 0.19% |
| 110 | FN | Fabrinet | 326.05 | -1.14% | 11.72M | 0.19% |
| 111 | G2 | Gnma ii 3.5% 08... | n/a | n/a | 12.42M | 0.19% |
| 112 | BRDGE | Bridge 4.3% 08/... | n/a | n/a | 11.54M | 0.19% |
| 113 | G2 | Gnma ii 2.5% 12... | n/a | n/a | 13.3M | 0.19% |
| 114 | FKH | Firstkey 2.389%... | n/a | n/a | 11.45M | 0.19% |
| 115 | SCRT | Fhlmc seasoned ... | n/a | n/a | 13.31M | 0.19% |
| 116 | HPA | Home 2.652% 12/... | n/a | n/a | 11.52M | 0.19% |
| 117 | G2 | Gnma ii mortpas... | n/a | n/a | 11.11M | 0.19% |
| 118 | PROG | Biora Therapeut... | 0.88 | -3.47% | 11.3M | 0.19% |
| 119 | G2 | Gnma ii mortpas... | n/a | n/a | 12.43M | 0.19% |
| 120 | G2 | Gnma ii var 12/... | n/a | n/a | 12.12M | 0.19% |
| 121 | FN | Fabrinet | 326.05 | -1.14% | 12.76M | 0.18% |
| 122 | GNR | SPDR S&P Global... | 55.70 | -0.8% | 211.12M | 0.18% |
| 123 | FN | Fabrinet | 326.05 | -1.14% | 12.2M | 0.18% |
| 124 | FNR | Fnma remics 2% ... | n/a | n/a | 12.12M | 0.18% |
| 125 | RENEW | Cartesian Growt... | 0.14 | 0.00% | 10.56M | 0.18% |
| 126 | G2 | Gnma ii 3.5% 09... | n/a | n/a | 11.67M | 0.18% |
| 127 | G2 | Gnma ii 2.5% 10... | n/a | n/a | 12.45M | 0.18% |
| 128 | AMSR | Amsr 3.655% 06/... | n/a | n/a | 11.35M | 0.18% |
| 129 | FR | First Industria... | 48.50 | -0.81% | 12.57M | 0.18% |
| 130 | FN | Fabrinet | 326.05 | -1.14% | 11.07M | 0.18% |
| 131 | SCRT | Fhlmc seasoned ... | n/a | n/a | 12.41M | 0.18% |
| 132 | FN | Fabrinet | 326.05 | -1.14% | 12M | 0.18% |
| 133 | FN | Fabrinet | 326.05 | -1.14% | 11.22M | 0.18% |
| 134 | GOODG | Goodgreen 6.287... | n/a | n/a | 10.78M | 0.18% |
| 135 | FN | Fabrinet | 326.05 | -1.14% | 10.46M | 0.18% |
| 136 | FN | Fabrinet | 326.05 | -1.14% | 11.89M | 0.18% |
| 137 | BAMLL | Banc of america... | n/a | n/a | 14.26M | 0.17% |
| 138 | G2 | Gnma ii mortpas... | n/a | n/a | 10.73M | 0.17% |
| 139 | GN | Gnma i 6.5% 05/... | n/a | n/a | 9.76M | 0.17% |
| 140 | HPA | Home 2.852% 12/... | n/a | n/a | 10.56M | 0.17% |
| 141 | G2 | Gnma ii mortpas... | n/a | n/a | 10.8M | 0.17% |
| 142 | MFRA | Mfa 2024-rpl1 v... | n/a | n/a | 10.46M | 0.17% |
| 143 | FN | Fabrinet | 326.05 | -1.14% | 12.43M | 0.17% |
| 144 | FREMF | Fremf 2019-ks12... | n/a | n/a | 9.91M | 0.17% |
| 145 | FNR | Fnma remics 2% ... | n/a | n/a | 13.2M | 0.17% |
| 146 | FN | Fabrinet | 326.05 | -1.14% | 10.01M | 0.17% |
| 147 | GOODG | Goodgreen 5.9% ... | n/a | n/a | 10.64M | 0.17% |
| 148 | G2 | Gnma ii 3.5% 11... | n/a | n/a | 10.8M | 0.17% |
| 149 | FN | Fabrinet | 326.05 | -1.14% | 9.9M | 0.17% |
| 150 | FN | Fabrinet | 326.05 | -1.14% | 9.63M | 0.17% |