JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
Closed
$48.32
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. 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
$48.08
Volume
1.04M
AUM
$6.71B
Prev. close
$48.12
Expense ratio
0.24%
P/E
0.00
$48.03
Day’s Range
$48.32
$47.94
52W Range
$52.04
What’s in the fund
2585
Total holdings
JPMORGAN PRIME MONEY
5.68%
TBA UMBS SINGLE FAMILY 5%
2.64%
TBA UMBS SINGLE 5.5%
1.11%
TBA UMBS SINGLE 2.5%
1.02%
UNITED 3.625% 08/43
0.66%
BCAP LLC TRUST 0% 09/27
0.65%
UMBS MORTPASS 2.5% 10/51
0.60%
FNMA-ACES VAR 07/35
0.58%
UMBS MORTPASS 2.5% 08/50
0.47%
Others
86.59%
Returns
Performance
_
Difference
_
JPMorgan Mortgage-Backed Securities ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.19
Div. Yield
0.39%
Div. Growth YoY
-67.22%
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