JMTG Top Holdings & Constituents
JMTG, offered by JPMorgan, holds 2558 reported positions across $6.8B in assets. Its largest holdings are JPMorgan Prime Money Market Fund (3.95%), FNMA/FHLMC (2.17%), and FNMA/FHLMC (1.28%). The 5 biggest positions account for 9.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— JPMorgan Prime Money Market Fund | 3.95% | $273.44M |
— FNMA/FHLMC | 2.17% | $150.10M |
— FNMA/FHLMC | 1.28% | $88.76M |
— United States of America | 1.19% | $82.52M |
— FNMA | 0.66% | $45.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.