JMTG Top Holdings & Constituents
JMTG, offered by JPMorgan, holds 555 reported positions across $6.7B in assets. Its largest holdings are JPMorgan Securities Lending Money Market Fund (3.59%), Viavi Solutions, Inc. (VIAV) (0.52%), and JPMorgan U.S. Government Money Market Fund (0.52%). The 5 biggest positions account for 5.61% 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 Securities Lending Money Market Fund | 3.59% | $21.07M |
VIAV Viavi Solutions, Inc. | 0.52% | $3.08M |
— JPMorgan U.S. Government Money Market Fund | 0.52% | $3.07M |
TTMI TTM Technologies, Inc. | 0.51% | $2.97M |
SANM Sanmina Corp. | 0.47% | $2.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.