Compare ETFs: JMTG
JMTG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JMTG | - | - | - | - | 8.46% |
Top 25 Holdings
| JMTG - JPMorgan Mortgage-Backed Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 4.01% |
| 2 | T.3.625 08.15.43 | UNITED 3.625% 08/43 | 1.35% |
| 3 | FNCL.5 1.12 | TBA UMBS SINGLE FAMILY 5% | 0.81% |
| 4 | FN.CB1783 | UMBS MORTPASS 2.5% 10/51 | 0.76% |
| 5 | T.1.125 05.15.40 | UNITED 1.125% 05/40 | 0.64% |
| 6 | FNA.2022-M4 2A2 | FNMA-ACES VAR 12/30 | 0.58% |
| 7 | FN.MA4096 | UMBS MORTPASS 2.5% 08/50 | 0.58% |
| 8 | G2.MA8564 | GNMA II 2.5% 01/53 | 0.55% |
| 9 | FNR.2025-18 MA | FNMA REMICS 0.5% 09/54 | 0.46% |
| 10 | FNA.2022-M10 A2 | FNMA-ACES VAR 01/32 | 0.37% |
| 11 | FR.SL1477 | UMBS MORTPASS 5% 07/53 | 0.36% |
| 12 | FN.CB1908 | UMBS MORTPASS 2.5% 10/51 | 0.35% |
| 13 | FN.BS5292 | FNMA MORTPASS 2.53% 05/29 | 0.34% |
| 14 | FN.BL8177 | FNMA 1.095% 09/30 | 0.33% |
| 15 | FNA.2022-M1G A2 | FNMA-ACES VAR 09/31 | 0.33% |
| 16 | FN.BS6301 | FNMA MORTPASS 3.67% 08/32 | 0.33% |
| 17 | FNA.2022-M1S A2 | FNMA-ACES VAR 04/32 | 0.32% |
| 18 | FN.BF0673 | FNMA MORTPASS 2.5% 06/62 | 0.31% |
| 19 | FR.SI2081 | UMBS MORTPASS 2% 08/50 | 0.31% |
| 20 | FN.FS0213 | UMBS MORTPASS 3% 12/51 | 0.31% |
| 21 | FN.BS3315 | FNMA MORTPASS 1.82% 11/33 | 0.30% |
| 22 | FR.RJ3247 | UMBS MORTPASS 5% 01/55 | 0.30% |
| 23 | FN.BU3984 | UMBS MORTPASS 6% 05/53 | 0.30% |
| 24 | FN.CB2869 | UMBS MORTPASS 2.5% 02/52 | 0.30% |
| 25 | FMMSR.2021-GT2 A | FMC GMSR ISSUER VAR 10/26 | 0.30% |
| View JMTG holdings | |||