JPMorgan Mortgage-Backed Securities ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000090417). Net assets $6.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $273.4M | 395.19% |
| FNMA/FHLMC | — | $150.1M | 216.94% |
| FNMA/FHLMC | — | $88.8M | 128.29% |
| United States of America | — | $82.5M | 119.26% |
| FNMA | — | $45.4M | 65.63% |
| FNMA | — | $40.9M | 59.15% |
| United States of America | — | $39.6M | 57.18% |
| FNMA | — | $36.4M | 52.64% |
| FNMA | — | $34.8M | 50.27% |
| United States of America | — | $33.8M | 48.92% |
| GNMA | — | $32.6M | 47.07% |
| FNMA | — | $30.8M | 44.57% |
| CFIN 2022-RTL1 Issuer LLC | — | $25.0M | 36.06% |
| FNMA | — | $22.0M | 31.75% |
| FNMA | — | $21.9M | 31.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.9B |
| 2026-02-28 | $6.6B |
| 2025-11-30 | $6.3B |
| 2025-08-31 | $5.9B |