JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
Closed
$50.08
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 6863.61m in AUM and 2556 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
$50.12
Volume
515.56K
AUM
$6.89B
Prev. close
$50.08
Expense ratio
0.24%
P/E
0.00
$50.01
Day’s Range
$50.13
$49.85
52W Range
$52.04
What’s in the fund
2590
Total holdings
JPMORGAN PRIME MONEY
4.06%
TBA UMBS SINGLE 2.5%
1.05%
TBA UMBS SINGLE FAMILY 5%
0.98%
UNITED 3.625% 08/43
0.68%
UMBS MORTPASS 2.5% 10/51
0.63%
FNMA-ACES VAR 07/35
0.59%
FNMA-ACES VAR 12/30
0.53%
UMBS MORTPASS 2.5% 08/50
0.48%
GNMA II 2.5% 01/53
0.45%
Others
90.55%
Returns
Performance
_
Difference
_
JPMorgan Mortgage-Backed Securities ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.38
Div. Yield
0.76%
Div. Growth YoY
-29.91%
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