JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
Closed
$50.34
Closed
-(-)
At close
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About
JMTG was created on 2025-06-27 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6733.18m in AUM and 2533 holdings. JMTG is actively managed, seeking to maximize total return through investments in USD-denominated mortgage-backed securities (MBS). Securities are rated investment grade and have intermediate maturities.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46654Q5751
Website
Key stats
Open
$50.36
Volume
401.83K
AUM
$6.67B
Prev. close
$50.30
Expense ratio
0.24%
P/E
0.00
$50.33
Day’s Range
$50.36
$50.02
52W Range
$52.04
What’s in the fund
2588
Total holdings
TBA UMBS SINGLE 2.5%
1.10%
UNITED 3.625% 08/43
0.72%
JPMORGAN PRIME MONEY
0.71%
UMBS MORTPASS 2.5% 10/51
0.66%
FNMA-ACES VAR 07/35
0.61%
FNMA-ACES VAR 12/30
0.54%
UMBS MORTPASS 2.5% 08/50
0.51%
GNMA II 2.5% 01/53
0.48%
FNMA-ACES VAR 01/33
0.46%
Others
94.21%
Returns
Performance
_
Difference
_
JPMorgan Mortgage-Backed Securities ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.39%
Div. Growth YoY
-63.97%
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