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 |
|---|---|---|---|---|
 FN | Fabrinet | 1.18% | 98.44M | $85.01M |
 T | AT&T Inc. | 1.17% | 97.34M | $83.88M |
 FR | First Industrial Realty Trust, Inc. | 0.30% | 21.20M | $21.36M |
 TVC | Tennessee Valley Authority | 0.15% | 10.45M | $10.42M |
 GAM | General American Investors Company, Inc. | 0.15% | 11.56M | $10.57M |
 BX | Blackstone Inc. | 0.13% | 9.14M | $9.14M |
 RCKT | Rocket Pharmaceuticals, Inc. | 0.11% | 7.71M | $7.64M |
 FARM | Farmer Bros. Co. | 0.09% | 7.64M | $6.32M |
 SLG | SL Green Realty Corp. | 0.08% | 7.00M | $6.05M |
 BXP | BXP, Inc. | 0.07% | 5.00M | $4.92M |
 CSTL | Castle Biosciences, Inc. | 0.07% | 5.08M | $5.02M |
 PATH | UiPath Inc. | 0.07% | 5.00M | $4.84M |
 DEC | Diversified Energy Company PLC | 0.06% | 4.33M | $4.34M |
 HY | Hyster-Yale Materials Handling, Inc. | 0.06% | 4.18M | $3.99M |
 FG | F&G Annuities & Life, Inc. | 0.04% | 2.72M | $2.52M |
 LMAT | LeMaitre Vascular, Inc. | 0.04% | 2.95M | $2.95M |
 CARM | Carisma Therapeutics, Inc. | 0.01% | 1.11M | $1.07M |
 S | SentinelOne, Inc. | 0.00% | 150.00K | $125.60K |
 LMT | Lockheed Martin Corporation | 0.00% | 164.25K | $100.15K |
 MSM | MSC Industrial Direct Co., Inc. | 0.00% | 93.87K | $92.86K |
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)
FN
Fabrinet
T
AT&T Inc.
FR
First Industrial Realty Trust, Inc.
TVC
Tennessee Valley Authority
GAM
General American Investors Company, Inc.
BX
Blackstone Inc.
RCKT
Rocket Pharmaceuticals, Inc.
FARM
Farmer Bros. Co.
SLG
SL Green Realty Corp.
BXP
BXP, Inc.
CSTL
Castle Biosciences, Inc.
PATH
UiPath Inc.
DEC
Diversified Energy Company PLC
HY
Hyster-Yale Materials Handling, Inc.
FG
F&G Annuities & Life, Inc.
LMAT
LeMaitre Vascular, Inc.
CARM
Carisma Therapeutics, Inc.
S
SentinelOne, Inc.
LMT
Lockheed Martin Corporation
MSM
MSC Industrial Direct Co., Inc.