JMTG

J.P. Morgan$50.63+0.30 (+0.61%)
AUM $6.85BER 0.24%NAV $50.20Holdings 1,932

Price Chart

Key Statistics

Previous Close

$50.32

Day Range

$50.32$50.63

52-Week Range

$49.68$52.04

Avg Volume

1.0M

Dividend Yield

2.78%

Expense Ratio

0.24%

AUM

$6.85B

Shares Outstanding

137.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others48.47%
Technology27.40%
Financial Services9.21%
Healthcare6.12%
Real Estate5.29%
Communication Services2.75%
Energy0.41%
Consumer Defensive0.22%
Consumer Cyclical0.07%
Industrials0.06%
Basic Materials0.00%

Country Allocation

CountryWeight %
Other96.94%
United States3.06%

Fund Information

Inception Date
Aug 18, 2000
Exchange
NYSE_ARCA
Description
Invests primarily in mortgage-backed securities. Utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 18, 2000. It currently manages $6.85B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1932 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 9.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1JPMORGAN PRIME MONEY2.56%167,732,851$167.8M
2FNUMBS MORTPASS 2.5% 10/511.30%99,224,668$85.1M
3TUNITED 3.625% 08/431.27%97,339,000$83.6M
4FNCLTBA UMBS SINGLE FAMILY 5%1.15%76,485,000$75.7M
5FNAFNMA-ACES VAR 12/300.56%42,100,000$36.6M
6GNMA II FLT 11/710.53%33,516,008$34.9M
7GNMA II 2.5% 01/530.51%38,942,381$33.6M
8GNMA II 3.5% 10/510.43%30,510,809$28.0M
9GNMA II 3.5% 03/520.42%30,451,154$27.9M
10GNMA II 3.5% 01/510.40%28,814,869$26.3M
11GNMA II 3.5% 03/500.39%27,357,891$25.6M
12FMC GMSR ISSUER VAR 10/260.38%25,822,400$24.9M
13FNMA REMICS 0.5% 09/540.37%28,541,931$24.3M
14FMC GMSR ISSUER VAR 07/260.36%24,300,000$23.4M
15CFIN 2022-RTL1 0% 08/270.35%22,962,855$22.9M
Page 1 of 39

Detailed Returns

PeriodReturnETF
1D
+0.61%
1W
+0.36%
1M
-0.06%
3M
-1.11%
6M
-0.84%
YTD
-0.73%
1Y
+0.84%
3Y
+0.84%
5Y
+0.84%

Moving Averages

20-Day MA

$50.40

Above 20-Day MA
50-Day MA

$50.72

Below 50-Day MA
200-Day MA

$51.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.04

Current Price

$50.63

52-Week Low

$49.68

$49.68$52.04

Current Yield

2.78%

Annual Dividend

$0.7176

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1797Mar 4, 2026
Feb 2, 2026$0.1824Feb 4, 2026
Dec 31, 2025$0.1806Jan 5, 2026
Dec 1, 2025$0.1749Dec 3, 2025
Nov 3, 2025$0.1780Nov 5, 2025
Oct 1, 2025$0.1771Oct 3, 2025
Sep 2, 2025$0.1776Sep 4, 2025
Aug 1, 2025$0.1823Aug 5, 2025

Dividend Payments Over Time

Category Comparison

MetricJMTGCash & Others(1005 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.24%0.60%0.46%
AUM$6.85B$2.65B$2.22B
Dividend Yield2.78%9.55%4.31%
Avg Volume1.0M1.9M336.1K
Holdings1,932333322
Performance
1-Month Return+0.02%+0.16%-0.16%
6-Month Return-0.59%-0.25%-0.74%
YTD Return-0.88%+2.08%-0.66%
1-Year Return+3.80%+0.74%

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