Price Alert

JPMorgan Mortgage-Backed ... (JMTG)

AMEX: JMTG · Real-Time Price · USD

50.16

0.07 (0.14%)

At close: Aug 19, 2025, 3:50 PM

50.14

-0.05%

After-hours: Aug 19, 2025, 06:09 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%.

Total Holdings

1,530

Top 10 Percentage

9.11%

Asset Class

Fixed Income Taxable

Assets

5.79B

PE Ratio

n/a

Expense Ratio

0.2400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FN	Fabrinet	285.36	-12.77%	104M	1.49%
2	-	Jpmorgan prime ...	n/a	n/a	74.48M	1.28%
3	T	AT&T Inc.	28.95	+0.12%	83.61M	1.04%
4	FN	Fabrinet	285.36	-12.77%	68.7M	0.98%
5	FNCL	Fidelity MSCI F...	74.69	+0.01%	51.48M	0.87%
6	FN	Fabrinet	285.36	-12.77%	59.97M	0.86%
7	FN	Fabrinet	285.36	-12.77%	47.79M	0.69%
8	T	AT&T Inc.	28.95	+0.12%	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	285.36	-12.77%	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	285.36	-12.77%	29.71M	0.42%
19	FN	Fabrinet	285.36	-12.77%	27.9M	0.40%
20	FN	Fabrinet	285.36	-12.77%	26.77M	0.40%
21	FNA	Paragon 28, Inc...	13.09	0.00%	26M	0.39%
22	FR	First Industria...	50.54	+4.21%	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...	50.54	+4.21%	24.82M	0.37%
26	FMMSR	Fmc gmsr issuer...	n/a	n/a	22.55M	0.37%
27	T	AT&T Inc.	28.95	+0.12%	25M	0.37%
28	FN	Fabrinet	285.36	-12.77%	23.52M	0.36%
29	FN	Fabrinet	285.36	-12.77%	26.63M	0.36%
30	FN	Fabrinet	285.36	-12.77%	22.12M	0.36%
31	FN	Fabrinet	285.36	-12.77%	24M	0.36%
32	FR	First Industria...	50.54	+4.21%	24.65M	0.35%
33	FR	First Industria...	50.54	+4.21%	24.31M	0.35%
34	FN	Fabrinet	285.36	-12.77%	21.41M	0.35%
35	FNA	Paragon 28, Inc...	13.09	0.00%	23.6M	0.35%
36	FN	Fabrinet	285.36	-12.77%	24.98M	0.34%
37	FNA	Paragon 28, Inc...	13.09	0.00%	22.73M	0.34%
38	FR	First Industria...	50.54	+4.21%	24.47M	0.34%
39	FR	First Industria...	50.54	+4.21%	18.99M	0.32%
40	FN	Fabrinet	285.36	-12.77%	23M	0.32%
41	FN	Fabrinet	285.36	-12.77%	21M	0.32%
42	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	21.19M	0.30%
46	FR	First Industria...	50.54	+4.21%	20.91M	0.30%
47	FR	First Industria...	50.54	+4.21%	19.22M	0.30%
48	FN	Fabrinet	285.36	-12.77%	20.2M	0.30%
49	FN	Fabrinet	285.36	-12.77%	21.96M	0.30%
50	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	19.12M	0.28%
55	GNR	SPDR S&P Global...	55.72	-0.02%	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	285.36	-12.77%	19.03M	0.27%
62	FN	Fabrinet	285.36	-12.77%	19.77M	0.27%
63	T	AT&T Inc.	28.95	+0.12%	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	285.36	-12.77%	18M	0.25%
68	FN	Fabrinet	285.36	-12.77%	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...	55.72	-0.02%	15.3M	0.25%
72	FN	Fabrinet	285.36	-12.77%	16.42M	0.24%
73	FN	Fabrinet	285.36	-12.77%	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.	28.95	+0.12%	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...	50.54	+4.21%	14.17M	0.23%
85	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	15.77M	0.21%
91	FHMR	Fhlmc var 01/33	n/a	n/a	14.82M	0.21%
92	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	12.98M	0.21%
96	NRMLT	New step 03/39	n/a	n/a	11.91M	0.21%
97	FN	Fabrinet	285.36	-12.77%	14.18M	0.20%
98	FR	First Industria...	50.54	+4.21%	14.88M	0.20%
99	FR	First Industria...	50.54	+4.21%	14.1M	0.20%
100	PROG	Biora Therapeut...	0.88	-3.47%	11.87M	0.20%
101	FR	First Industria...	50.54	+4.21%	12.6M	0.20%
102	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	12.53M	0.20%
106	FN	Fabrinet	285.36	-12.77%	12.7M	0.20%
107	GNR	SPDR S&P Global...	55.72	-0.02%	14.71M	0.20%
108	FN	Fabrinet	285.36	-12.77%	13.16M	0.20%
109	G2	Gnma ii mortpas...	n/a	n/a	12.79M	0.19%
110	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	12.76M	0.18%
122	GNR	SPDR S&P Global...	55.72	-0.02%	211.12M	0.18%
123	FN	Fabrinet	285.36	-12.77%	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...	50.54	+4.21%	12.57M	0.18%
130	FN	Fabrinet	285.36	-12.77%	11.07M	0.18%
131	SCRT	Fhlmc seasoned ...	n/a	n/a	12.41M	0.18%
132	FN	Fabrinet	285.36	-12.77%	12M	0.18%
133	FN	Fabrinet	285.36	-12.77%	11.22M	0.18%
134	GOODG	Goodgreen 6.287...	n/a	n/a	10.78M	0.18%
135	FN	Fabrinet	285.36	-12.77%	10.46M	0.18%
136	FN	Fabrinet	285.36	-12.77%	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	285.36	-12.77%	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	285.36	-12.77%	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	285.36	-12.77%	9.9M	0.17%
150	FN	Fabrinet	285.36	-12.77%	9.63M	0.17%