JPMorgan Mortgage-Backed Securities ETF

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About JMTG

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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
2,474
Number of holdings2,474
Inception Date
Aug 18, 2000
Inception DateAug 18, 2000

What's in this fund

Sectors

As of December 2, 2025
Securitized Bonds92.38%
Cash and Equivalents4.45%
Government Bonds2.69%
Corporate Bonds0.39%
Municipal Bonds0.09%

Top 10 Holdings (10.22% of total assets)

As of December 2, 2025
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX4.20%
United States Treasury Bonds 3.625%—1.33%
Federal National Mortgage Association 5%—0.80%
Federal National Mortgage Association 2.5%—0.75%
United States Treasury Bonds 1.125%—0.64%
Federal Home Loan Mortgage Corp. 1.24843%—0.57%
Federal Home Loan Mortgage Corp. 2.5%—0.58%
Gnma Pass-Thru M Single Family 2.5%—0.54%
Federal National Mortgage Association 0.5%—0.45%
Federal National Mortgage Association 1.99203%—0.36%

JMTG Key Statistics

AUM
6.30B
AUM6.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.93
30-Day yield3.93
Average volume
389.03K
Average volume389.03K
High today
$51.15
High today$51.15
Low today
$51.07
Low today$51.07
Open price
$51.13
Open price$51.13
Volume
469.70K
Volume469.70K
52 Week high
$51.60
52 Week high$51.60
52 Week low
$49.61
52 Week low$49.61
Expense ratio
0.37
Expense ratio0.37
View Prospectus and Reports

Stock Snapshot

JPMorgan Mortgage-Backed Securities ETF(JMTG) stock is priced at $51.13, giving the company a market capitalization of 6.3B.

During the trading session on 2025-12-05, JPMorgan Mortgage-Backed Securities ETF(JMTG) shares reached a daily high of $51.15 and a low of $51.07. At a current price of $51.13, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 469.7K, compared to an average daily volume of 389.03K.

The stock's 52-week range extends from a low of $49.61 to a high of $51.60.

The stock's 52-week range extends from a low of $49.61 to a high of $51.60.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.