JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, JPMorgan Mortgage-Backed Securities ETF reported 2516 structured-finance (asset-backed) positions totaling $6.4B, 93.2% of its $6.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1485894)Reporting period ending February 28, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JPMorgan Mortgage-Backed Securities ETF hold?
JPMorgan Mortgage-Backed Securities ETF reported 2516 structured-finance (asset-backed) positions totaling $6.4B, 93.2% of its $6.9B portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2333 positions ($5.6B, 81.5%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($8.0M, 0.1%); other asset-backed securities (ABS-O): 182 positions ($798.5M, 11.6%).
What is JPMorgan Mortgage-Backed Securities ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JPMorgan Mortgage-Backed Securities ETF's structured-finance (ABS/MBS) exposure is $6.4B across 2516 positions, or 93.2% of the $6.9B portfolio, as of the reporting period ending February 28, 2026.
As of when is JPMorgan Mortgage-Backed Securities ETF's structured-finance holdings data reported?
This reflects JPMorgan Mortgage-Backed Securities ETF's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending February 28, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get JPMorgan Mortgage-Backed Securities ETF's structured-finance holdings data?
JPMorgan Mortgage-Backed Securities ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1485894) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track JPMorgan Mortgage-Backed Securities ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JPMorgan Mortgage-Backed Securities ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $6,899,151,732
- Total Positions
- 2,529
- Asset Categories
- 5
- Average Position Size
- $2,728,016
Asset Distribution
- Short-Term Investments
- 2.8%
- Debt
- 4.0%
- ABS/MBS
- 81.5%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- ABS Other
- 11.6%
- Filing Date
- April 29, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects JPMorgan Mortgage-Backed Securities ETF's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending February 28, 2026.
JPMorgan Mortgage-Backed Securities ETF reported 2,529 portfolio positions with a total reported market value of $6.9B as of the reporting period ending February 28, 2026, an average of $2.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (93.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (81.5%), other asset-backed securities (ABS-O) (11.6%), and debt (4.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 81.5% of reported market value across 2,333 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- February 28, 2026
- SEC CIK
- 1485894
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "JPMorgan Mortgage-Backed Securities ETF",
"fund_lei": "5299009W5D9FG1N8GU90",
"total_holdings": 2529,
"total_value": 6899151732.47,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other"
],
"filing_date": "2026-04-29"
}