# Portfolio overlap — JBND vs JMTG

Comparing **JPMorgan Active Bond ETF** (2026-02-28) and **JPMorgan Mortgage-Backed Securities ETF** (2026-02-28).

- Shared positions: 281
- JPMorgan Active Bond ETF covered by JPMorgan Mortgage-Backed Securities ETF: 0.1600881519984158454609685811
- JPMorgan Mortgage-Backed Securities ETF covered by JPMorgan Active Bond ETF: 0.1600881519984158454609685809

## JPMorgan Active Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.031148 |  |
| US TREASURY N/B | 0.022206 |  |
| US TREASURY N/B | 0.020632 |  |
| U.S. Treasury STRIPS Coupon | 0.014829 |  |
| US TREASURY N/B | 0.014178 |  |
| US TREASURY N/B | 0.013679 |  |
| US TREASURY N/B | 0.011810 |  |
| US TREASURY N/B | 0.010435 |  |
| FNCL 5 3/24 | 0.009691 | ✓ |
| U.S. Treasury STRIPS Coupon | 0.009309 | ✓ |
| U.S. Treasury STRIPS Coupon | 0.008571 |  |
| US TREASURY N/B | 0.008335 |  |
| US TREASURY N/B | 0.008203 |  |
| FNCL 5.5 3/25 | 0.007842 |  |
| U.S. Treasury STRIPS Coupon | 0.006955 |  |
| US TREASURY N/B | 0.006942 |  |
| U.S. Treasury STRIPS Coupon | 0.006817 |  |
| U.S. Treasury STRIPS Coupon | 0.006769 |  |
| US TREASURY N/B | 0.006333 |  |
| US TREASURY N/B | 0.005898 |  |
| US TREASURY N/B | 0.005568 |  |
| US TREASURY N/B | 0.005552 |  |
| US TREASURY N/B | 0.005507 |  |
| US TREASURY N/B | 0.005472 |  |
| U.S. Treasury STRIPS Coupon | 0.005121 |  |
| United States Treasury Strip Coupon | 0.004562 |  |
| U.S. Treasury STRIPS Coupon | 0.004479 |  |
| US TREASURY N/B | 0.004216 |  |
| US TREASURY N/B | 0.004182 |  |
| U.S. Treasury STRIPS Coupon | 0.004091 |  |
| Uniform Mortgage-Backed Security, TBA | 0.003986 |  |
| U.S. Treasury STRIPS Coupon | 0.003968 |  |
| Treasury, United States Department of | 0.003922 |  |
| US TREASURY N/B | 0.003861 |  |
| US TREASURY N/B | 0.003808 |  |
| US TREASURY N/B | 0.003635 |  |
| U.S. Treasury STRIPS Coupon | 0.003600 |  |
| US TREASURY N/B | 0.003555 |  |
| U.S. Treasury STRIPS Coupon | 0.003430 |  |
| US TREASURY N/B | 0.003359 |  |
| US TREASURY N/B | 0.003341 |  |
| U.S. Treasury STRIPS Coupon | 0.003311 |  |
| US TREASURY N/B | 0.003208 |  |
| U.S. Treasury STRIPS Coupon | 0.003197 |  |
| US TREASURY N/B | 0.003059 |  |
| US TREASURY N/B | 0.002963 |  |
| U.S. Treasury STRIPS Coupon | 0.002911 |  |
| AIB GROUP PLC | 0.002874 |  |
| GOLDMAN SACHS GP | 0.002842 |  |
| WELLS FARGO CO | 0.002805 |  |

## JPMorgan Mortgage-Backed Securities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.028956 |  |
| US TREASURY N/B | 0.012965 |  |
| FNCL 5 3/24 | 0.011488 | ✓ |
| FNMA UMBS, 30 Year | 0.007176 |  |
| US TREASURY N/B | 0.006183 | ✓ |
| FNMA Remic Trust 1.249% Due 12/25/2030 | 0.005561 |  |
| FN MA4096 | 0.005489 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005192 |  |
| FNMA, REMIC, Series 2025-18, Class MA | 0.003845 | ✓ |
| FNA 2022-M10 A2 | 0.003351 |  |
| FNMA UMBS, 30 Year | 0.003341 |  |
| FHLMC UMBS, 30 Year | 0.003322 | ✓ |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.003235 | ✓ |
| FNMA, Other | 0.003194 |  |
| FNMA, Other | 0.003191 |  |
| FNA 2022-M1G A2 | 0.003156 |  |
| FNMA, Other | 0.003140 |  |
| FNMA ACES, Series 2022-M1S, Class A2 | 0.003072 |  |
| FNMA, Other | 0.002948 |  |
| FHLMC UMBS, 30 Year | 0.002937 |  |
| FNMA, Other | 0.002931 |  |
| FNMA UMBS, 30 Year | 0.002846 |  |
| FNMA UMBS, 30 Year | 0.002833 |  |
| Freddie Mac Pool | 0.002820 | ✓ |
| G2 MA8346 | 0.002804 | ✓ |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 0.002800 | ✓ |
| FNMA UMBS, 30 Year | 0.002719 |  |
| FNMA, Other | 0.002675 |  |
| GNMA | 0.002630 | ✓ |
| FHLMC UMBS, 30 Year | 0.002627 |  |
| FHLMC UMBS, 30 Year | 0.002581 |  |
| UMBS | 0.002557 |  |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 0.002550 | ✓ |
| FNMA, Other | 0.002538 |  |
| FNMA UMBS, 30 Year | 0.002527 | ✓ |
| FR RA6135 | 0.002519 |  |
| FNA 2022-M3 A2 | 0.002511 |  |
| GNMA II, 30 Year | 0.002494 | ✓ |
| ROCK Trust, Series 2024-CNTR, Class C | 0.002443 | ✓ |
| FNMA, Other | 0.002443 | ✓ |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 | 0.002439 |  |
| GNMA II, 30 Year | 0.002392 | ✓ |
| GNMA II, Other | 0.002386 | ✓ |
| FNMA UMBS, 30 Year | 0.002384 |  |
| FNMA UMBS, 30 Year | 0.002379 |  |
| US TREASURY N/B | 0.002365 |  |
| GNMA II, 30 Year | 0.002362 |  |
| Brean Asset Backed Securities Trust 2026-RM14 | 0.002335 | ✓ |
| Government National Mortgage Association | 0.002313 | ✓ |
| FNMA, Other | 0.002308 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009319` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009319/0002071691-26-009319-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009292` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009292/0002071691-26-009292-index.htm>

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