JP Morgan Chase
JMTG

JP Morgan Chase’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

JP Morgan Chase’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42B Sell
47,687,106
-1,097,863
-2% -$55.7M 0.13% 149
2026
Q1 		$2.48B Buy
48,784,969
+8,271,650
+20% +$424M 0.16% 139
2025
Q4 		$2.07B Buy
40,513,319
+3,035,862
+8% +$155M 0.13% 165
2025
Q3 		$1.91B Buy
37,477,457
+26,659,037
+246% +$1.34B 0.11% 177
2025
Q2 		$543M Buy
+10,818,420
New +$543M 0.04% 402

Other funds holding JMTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

JP Morgan Chase's JMTG Position: Q2 2026 in Review

JP Morgan Chase reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 2.3% in Q2 2026, selling an estimated $55.7M and leaving 47,687,106 shares worth $2.42B. The position accounts for 0.13% of the portfolio, ranked #149.

JP Morgan Chase first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48B in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • JP Morgan Chase held 47,687,106 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.42B as of Q2 2026.
  • JP Morgan Chase sold 1,097,863 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $55.7M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.13% of JP Morgan Chase's portfolio in Q2 2026, its #149 holding.
  • JP Morgan Chase first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • JP Morgan Chase's JPMorgan Mortgage-Backed Securities ETF position peaked at $2.48B in Q1 2026.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.