JMTG

J.P. Morgan$51.08-0.05 (-0.10%)
AUM $6.89BER 0.24%NAV $51.02Holdings 1,932

Price Chart

Key Statistics

Previous Close

$51.13

Day Range

$51.03$51.13

52-Week Range

$49.68$52.04

Avg Volume

394.8K

Dividend Yield

2.78%

Expense Ratio

0.24%

AUM

$6.89B

Shares Outstanding

133.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others49.38%
Technology27.79%
Financial Services9.69%
Real Estate5.19%
Healthcare4.74%
Communication Services2.51%
Energy0.41%
Consumer Defensive0.22%
Industrials0.06%
Basic Materials0.00%

Country Allocation

CountryWeight %
Other50.22%
Cayman Islands26.32%
United States23.26%
China0.13%
Canada0.08%

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $6.89B 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
-0.10%
1W
-0.20%
1M
+0.43%
3M
-0.29%
6M
-0.41%
YTD
+0.20%
1Y
+1.77%
3Y
+1.77%
5Y
+1.77%

Moving Averages

20-Day MA

$51.01

Above 20-Day MA
50-Day MA

$51.21

Below 50-Day MA
200-Day MA

$50.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.04

Current Price

$51.08

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(1004 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.24%0.62%0.46%
AUM$6.89B$2.70B$2.20B
Dividend Yield2.78%9.44%4.31%
Avg Volume394.8K1.2M287.3K
Holdings1,932379489
Performance
1-Month Return+0.65%+1.49%+0.92%
6-Month Return-0.87%-2.27%-0.68%
YTD Return+0.14%+0.42%+0.22%
1-Year Return+5.38%+2.39%

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