JMTG
JMTG
About JPMorgan Mortgage-Backed Securities ETF
Invests primarily in mortgage-backed securities. Utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages
About JPMorgan Mortgage-Backed Securities ETF
Invests primarily in mortgage-backed securities. Utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BX | Blackstone Inc. | 0.22% | 14.24M | $14.27M |
 GAM | General American Investors Company, Inc. | 0.16% | 11.56M | $10.43M |
 FARM | Farmer Bros. Co. | 0.10% | 7.84M | $6.54M |
 SLG | SL Green Realty Corp. | 0.09% | 7.00M | $6.07M |
 CSTL | Castle Biosciences, Inc. | 0.08% | 5.08M | $5.08M |
 BXP | BXP, Inc. | 0.08% | 5.00M | $4.92M |
 PATH | UiPath Inc. | 0.07% | 5.00M | $4.88M |
 DEC | Diversified Energy Company PLC | 0.07% | 4.46M | $4.50M |
 HY | Hyster-Yale Materials Handling, Inc. | 0.06% | 4.18M | $4.01M |
 LMAT | LeMaitre Vascular, Inc. | 0.05% | 3.00M | $3.00M |
 T | AT&T Inc. | 0.04% | 3.00M | $2.71M |
 CARM | Carisma Therapeutics, Inc. | 0.02% | 1.12M | $1.08M |
 VOLT | Volt Information Sciences, Inc. | 0.01% | 357.25K | $357.29K |
 FR | First Industrial Realty Trust, Inc. | 0.00% | 260.17K | $232.91K |
 COMM | CommScope Holding Company, Inc. | 0.00% | 26.94M | $236.01K |
 S | SentinelOne, Inc. | 0.00% | 150.00K | $124.83K |
 MSM | MSC Industrial Direct Co., Inc. | 0.00% | 99.30K | $98.28K |
 LMT | Lockheed Martin Corporation | 0.00% | 6.16K | $5.45K |
 FN | Fabrinet | - | 258 | $266 |
 FG | F&G Annuities & Life, Inc. | - | 551 | $554 |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Real Estate
Healthcare
Communication Services
Energy
Consumer Defensive
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
Cayman Islands
United States
China
CanadaSECTOR HOLDINGS
Cash & Others Technology Financial Services Real Estate Healthcare Communication Services Energy Consumer Defensive Industrials Basic MaterialsASSET ALLOCATION BY REGION
Cayman Islands United States China CanadaHoldings (Top 20)
BX
Blackstone Inc.
GAM
General American Investors Company, Inc.
FARM
Farmer Bros. Co.
SLG
SL Green Realty Corp.
CSTL
Castle Biosciences, Inc.
BXP
BXP, Inc.
PATH
UiPath Inc.
DEC
Diversified Energy Company PLC
HY
Hyster-Yale Materials Handling, Inc.
LMAT
LeMaitre Vascular, Inc.
T
AT&T Inc.
CARM
Carisma Therapeutics, Inc.
VOLT
Volt Information Sciences, Inc.
FR
First Industrial Realty Trust, Inc.
COMM
CommScope Holding Company, Inc.
S
SentinelOne, Inc.
MSM
MSC Industrial Direct Co., Inc.
LMT
Lockheed Martin Corporation
FN
Fabrinet
FG
F&G Annuities & Life, Inc.