---
ticker: "JMTG"
name: "JPMorgan Mortgage-Backed Securities ETF"
url: "https://etf.net/etf/JMTG"
grade: "B"
score: 61
graded_at: "2026-10-12"
category: "Mortgage-Backed Securities"
category_rank: "5 of 25"
methodology: "https://etf.net/methodology"
---

# JMTG: JPMorgan Mortgage-Backed Securities ETF

Grade **B**, Score 61 of 100. Rank 5 of 25 in Mortgage-Backed Securities.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 13 of 25 |
| Mission | 62 | 1 of 20 |
| Risk | 56 | 9 of 25 |
| Tradability | 65 | 9 of 25 |
| Holdings | 84 | 3 of 25 |
| Durability | 82 | 4 of 25 |

## Top holdings

The fund holds 2579 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | JPMorgan Prime Money | 5.43% |
| 2 | — | Tba Umbs Single Family 5% | 2.53% |
| 3 | — | Tba Umbs Single 5.5% | 1.07% |
| 4 | — | Tba Umbs Single 2.5% | 0.97% |
| 5 | — | United 3.625% 08/43 | 0.64% |
| 6 | — | Bcap Llc Trust 0% 09/27 | 0.62% |
| 7 | — | Umbs Mortpass 2.5% 10/51 | 0.58% |
| 8 | — | Fnma-Aces Var 07/35 | 0.55% |
| 9 | — | Umbs Mortpass 2.5% 08/50 | 0.45% |
| 10 | — | Cfin 2022-RTL1 0% 08/27 | 0.43% |
| 11 | — | Fnma-Aces Var 01/33 | 0.42% |
| 12 | — | Gnma Ii 2.5% 01/53 | 0.42% |
| 13 | — | Gnma Ii 2.5% 08/52 | 0.41% |
| 14 | — | Gnma Ii 2.5% 07/52 | 0.40% |
| 15 | — | Triad Holdings 0% 04/52 | 0.36% |
| 16 | — | Jp Morgan Var 04/66 | 0.35% |
| 17 | — | Fnma 1.095% 09/30 | 0.28% |
| 18 | — | Umbs Mortpass 4% 09/52 | 0.28% |
| 19 | — | Fnma Mortpass 3.67% 08/32 | 0.28% |
| 20 | — | Fnma Remics 0.5% 09/54 | 0.27% |
| 21 | — | Fnma-Aces Var 04/32 | 0.27% |
| 22 | — | Umbs Mortpass 2.5% 10/51 | 0.27% |
| 23 | — | Umbs Mortpass 5% 07/53 | 0.27% |
| 24 | — | Fmc Gmsr Issuer Var 10/26 | 0.26% |
| 25 | — | Gnma Ii 2.5% 03/56 | 0.26% |
| 26 | — | United 1.125% 05/40 | 0.26% |
| 27 | — | Umbs Mortpass 4% 07/52 | 0.26% |
| 28 | — | Fnma Mortpass 1.56% 09/31 | 0.24% |
| 29 | — | Umbs Mortpass 5% 01/55 | 0.24% |
| 30 | — | Fnma Mortpass 2.5% 06/62 | 0.24% |

Source: etf.net, https://etf.net/etf/JMTG. Please cite the page URL.