JMTG ETF

$50.02
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Showing 10 of 2,513 holdings(as of Mar 31, 2026)Top 10 Weight: 13.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im5.71%402,239,619$402.28M-FinancialsCapital Markets
2-Umbs 30Yr Tba(Reg A) 2.5% May 13, 20211.27%106,100,000$89.15M-OtherOther
3-Fannie Mae Or Freddie Mac1.26%90,200,000$88.85MProProPro
4T 3.625 08/15/43Us Treasury N/B 08/43 3.6251.18%97,339,000$83.13MProProPro
5-Fannie Mae Pool 2052-04-151.07%76,485,000$75.42MProProPro
6FN CB1783Fn 10/51 Fixed 2.50.66%54,180,249$46.50MProProPro
7T 1.125 05/15/40U.S. Treasury Bond, 1.12%, Due 05/15/20400.56%63,000,000$39.69MProProPro
8FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/20300.52%42,100,000$36.54MProProPro
9FN MA4096Fn Ma4096 2.5 08/01/20500.50%41,681,982$35.43MProProPro
10G2 MA8564G2 Ma8564 2.5 01/20/20530.48%38,942,381$33.56MProProPro
See the other 2,503 holdings of JMTG
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset ManagementDerivatives TradingTelecom Infrastructure

JMTG ETF Top Holdings

JMTG holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.7%, Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 at 1.3%, Fannie Mae Or Freddie Mac at 1.3%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 54.9%.

JMTG sector allocation provides a detailed breakdown. JMTG overlap tool shows how holdings compare to other funds in your portfolio.

Compare JMTG

JMTG vs SPYJMTG vs QQQJMTG vs VOOJMTG vs VTIJMTG vs IVVJMTG vs SCHDJMTG vs VYMJMTG vs VXUS
Showing 10 of 2,513 holdingsTop 10 Weight: 13.21%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials5.71%
2-Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021Other1.27%
3-Fannie Mae Or Freddie MacOther1.26%
4T 3.625 08/15/43Us Treasury N/B 08/43 3.625Financials1.18%
5-Fannie Mae Pool 2052-04-15Other1.07%
6FN CB1783Fn 10/51 Fixed 2.5Financials0.66%
7T 1.125 05/15/40U.S. Treasury Bond, 1.12%, Due 05/15/2040Financials0.56%
8FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/2030Financials0.52%
9FN MA4096Fn Ma4096 2.5 08/01/2050Financials0.50%
10G2 MA8564G2 Ma8564 2.5 01/20/2053Financials0.48%
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Holdings Distribution

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