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.

What's in this fund

Sectors

As of March 27, 2026

Securitized Bonds93.36%

Cash and Equivalents3.27%

Government Bonds2.65%

Corporate Bonds0.64%

Municipal Bonds0.08%

Top 10 Holdings (8.94% of total assets)

As of March 27, 2026

NameSymbol% Assets

JPMorgan Prime Money Market IMJIMXX2.97%

United States Treasury Bonds 3.625%—1.24%

Federal National Mortgage Association 5%—1.14%

Federal National Mortgage Association 2.5%—0.69%

United States Treasury Bonds 1.125%—0.60%

Federal National Mortgage Association 1.20808%—0.55%

Federal Home Loan Mortgage Corp. 2.5%—0.53%

Government National Mortgage Association 2.5%—0.50%

Federal National Mortgage Association 0.5%—0.37%

Cfin 2025-Rtl1 Flow Tr 0%—0.35%

JMTG Key Statistics

AUM

6.53B

AUM6.53B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.62

30-Day yield3.62

Average volume

1.06M

Average volume1.06M

High today

$51.10

High today$51.10

Low today

$50.91

Low today$50.91

Open price

$50.98

Open price$50.98

Volume

860.17K

Volume860.17K

52 Week high

$52.04

52 Week high$52.04

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 $50.99, giving the company a market capitalization of 6.55B.

On 2026-03-31, JPMorgan Mortgage-Backed Securities ETF(JMTG) stock moved within a range of $50.91 to $51.10. With shares now at $50.99, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for JPMorgan Mortgage-Backed Securities ETF(JMTG) stock has reached 860.17K, versus its average volume of 1.06M.

The stock's 52-week range extends from a low of $49.61 to a high of $52.04.

Average Annual Return

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