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 6, 2026

Securitized Bonds93.95%

Cash and Equivalents2.81%

Government Bonds2.75%

Corporate Bonds0.40%

Municipal Bonds0.09%

Top 10 Holdings (8.67% of total assets)

As of March 6, 2026

NameSymbol% Assets

JPMorgan Prime Money Market IMJIMXX2.57%

United States Treasury Bonds 3.625%—1.28%

Federal National Mortgage Association 5%—1.16%

Federal National Mortgage Association 2.5%—0.71%

United States Treasury Bonds 1.125%—0.62%

Federal Home Loan Mortgage Corp. 1.20806%—0.56%

Federal Home Loan Mortgage Corp. 2.5%—0.54%

Government National Mortgage Association 2.5%—0.51%

Federal National Mortgage Association 0.5%—0.37%

Cfin 2025-Rtl1 Flow Tr 0%—0.35%

JMTG Key Statistics

AUM

6.58B

AUM6.58B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.62

30-Day yield3.62

Average volume

397.07K

Average volume397.07K

High today

—

High today—

Low today

—

Low today—

Open price

$51.32

Open price$51.32

Volume

0.00

Volume0.00

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 $51.48, giving the company a market capitalization of 6.58B.

During the trading day, JPMorgan Mortgage-Backed Securities ETF(JMTG) stock saw an opening price of $51.32, a peak of —, and a bottom of —.

Trading volume for JPMorgan Mortgage-Backed Securities ETF(JMTG) stock has reached 0, versus its average volume of 397.07K.

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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