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 April 30, 2026

Securitized Bonds90.31%

Cash and Equivalents6.58%

Government Bonds2.45%

Corporate Bonds0.58%

Municipal Bonds0.08%

Top 10 Holdings (14.04% of total assets)

As of April 30, 2026

NameSymbol% Assets

JPMorgan Prime Money Market IMJIMXX6.04%

Federal National Mortgage Association 5%—2.30%

Federal National Mortgage Association 2.5%—1.25%

United States Treasury Bonds 3.625%—1.15%

Federal National Mortgage Association 2.5%—0.64%

Federal National Mortgage Association 1.85262%—0.58%

United States Treasury Bonds 1.125%—0.55%

Federal National Mortgage Association 1.57044%—0.53%

Federal National Mortgage Association 1.24821%—0.51%

Federal National Mortgage Association 2.5%—0.49%

JMTG Key Statistics

AUM

6.84B

AUM6.84B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.02

30-Day yield4.02

Average volume

374.94K

Average volume374.94K

High today

$50.86

High today$50.86

Low today

$50.69

Low today$50.69

Open price

$50.72

Open price$50.72

Volume

226.21K

Volume226.21K

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

The current JPMorgan Mortgage-Backed Securities ETF(JMTG) stock price is $50.75, with a market capitalization of 6.86B.

On 2026-05-02, JPMorgan Mortgage-Backed Securities ETF(JMTG) stock moved within a range of $50.69 to $50.86. With shares now at $50.75, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 226.21K, compared to an average daily volume of 374.94K.

Over the past 52 weeks, JPMorgan Mortgage-Backed Securities ETF(JMTG) stock has traded between a high of $52.04 and a low of $49.61.

Average Annual Return

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