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 | 1.32% | 99.71M | $87.85M |
 T | AT&T Inc. | 0.62% | 63.00M | $41.35M |
 FR | First Industrial Realty Trust, Inc. | 0.33% | 21.82M | $22.22M |
 RENEW | Cartesian Growth Corporation II | 0.20% | 12.84M | $13.46M |
 GAM | General American Investors Company, Inc. | 0.16% | 11.56M | $10.56M |
 BX | Blackstone Inc. | 0.14% | 9.14M | $9.18M |
 TVC | Tennessee Valley Authority | 0.13% | 8.70M | $8.72M |
 RCKT | Rocket Pharmaceuticals, Inc. | 0.12% | 7.90M | $7.91M |
 FARM | Farmer Bros. Co. | 0.10% | 7.70M | $6.43M |
 SLG | SL Green Realty Corp. | 0.09% | 7.00M | $6.15M |
 CSTL | Castle Biosciences, Inc. | 0.08% | 5.08M | $5.13M |
 DEC | Diversified Energy Company PLC | 0.07% | 4.41M | $4.45M |
 PATH | UiPath Inc. | 0.07% | 5.00M | $4.89M |
 BXP | BXP, Inc. | 0.07% | 5.00M | $4.93M |
 VOLT | Volt Information Sciences, Inc. | 0.06% | 3.88M | $3.88M |
 HY | Hyster-Yale Materials Handling, Inc. | 0.06% | 4.18M | $4.03M |
 LMAT | LeMaitre Vascular, Inc. | 0.04% | 2.96M | $2.96M |
 FG | F&G Annuities & Life, Inc. | 0.04% | 2.78M | $2.62M |
 CARM | Carisma Therapeutics, Inc. | 0.02% | 1.12M | $1.08M |
 COMM | CommScope Holding Company, Inc. | 0.00% | 22.99M | $163.58K |
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.
RENEW
Cartesian Growth Corporation II
GAM
General American Investors Company, Inc.
BX
Blackstone Inc.
TVC
Tennessee Valley Authority
RCKT
Rocket Pharmaceuticals, Inc.
FARM
Farmer Bros. Co.
SLG
SL Green Realty Corp.
CSTL
Castle Biosciences, Inc.
DEC
Diversified Energy Company PLC
PATH
UiPath Inc.
BXP
BXP, Inc.
VOLT
Volt Information Sciences, Inc.
HY
Hyster-Yale Materials Handling, Inc.
LMAT
LeMaitre Vascular, Inc.
FG
F&G Annuities & Life, Inc.
CARM
Carisma Therapeutics, Inc.
COMM
CommScope Holding Company, Inc.