AUM $6.93BER 0.24%NAV $49.65Holdings 2,596Inception Aug 2000
Price Chart
Key Statistics
Previous Close
$49.72Day Range
$49.72$49.80
52-Week Range
$49.60$52.04
Avg Volume
534.6KDividend Yield
2.78%Expense Ratio
0.24%AUM
$6.93BShares Outstanding
134.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Mortgage
- 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
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 $6.93B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 2596 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 2.65% | 188,114,637 | $188.1M |
| 2 | — | CASH | 1.24% | 88,268,910 | $88.3M |
| 3 | — | TBA UMBS SINGLE 2.5% | 1.01% | 88,100,000 | $71.9M |
| 4 | — | TBA UMBS SINGLE FAMILY 5% | 0.95% | 70,000,000 | $67.5M |
| 5 | — | UNITED 3.625% 08/43 | 0.66% | 57,339,000 | $47.1M |
| 6 | — | UMBS MORTPASS 2.5% 10/51 | 0.61% | 52,163,654 | $43.2M |
| 7 | — | FNMA-ACES VAR 07/35 | 0.57% | 48,330,000 | $40.3M |
| 8 | — | TBA UMBS SINGLE 5.5% | 0.56% | 40,000,000 | $39.6M |
| 9 | — | BCAP LLC TRUST 0% 09/27 | 0.53% | 37,530,646 | $37.6M |
| 10 | — | FNMA-ACES VAR 12/30 | 0.51% | 42,100,000 | $36.2M |
| 11 | — | UMBS MORTPASS 2.5% 08/50 | 0.47% | 40,172,251 | $33.1M |
| 12 | — | GNMA II 2.5% 01/53 | 0.44% | 37,107,356 | $31.1M |
| 13 | — | FNMA-ACES VAR 01/33 | 0.43% | 36,598,960 | $30.4M |
| 14 | — | CFIN 2022-RTL1 0% 08/27 | 0.39% | 27,777,737 | $27.7M |
| 15 | — | JP MORGAN VAR 04/66 | 0.35% | 25,722,000 | $25.1M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.58% | |
| 1M | -0.56% | |
| 3M | -0.98% | |
| 6M | -3.30% | |
| YTD | -2.43% | |
| 1Y | -2.30% | |
| 3Y | -0.90% | |
| 5Y | -0.90% |
Moving Averages
20-Day MA
$50.03
Below 20-Day MA50-Day MA
$50.16
Below 50-Day MA200-Day MA
$50.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.04
Current Price
$49.76
52-Week Low
$49.60
$49.60$52.04
Current Yield
2.78%
Annual Dividend
$0.7446
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1842 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1950 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1910 | Jun 3, 2026 |
| May 1, 2026 | $0.1744 | May 5, 2026 |
| May 1, 2026 | $0.1740 | May 5, 2026 |
| Apr 1, 2026 | $0.1760 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1756 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1800 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1797 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1824 | Feb 4, 2026 |
| Feb 2, 2026 | $0.1820 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1806 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1750 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1749 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1780 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1771 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1770 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1780 | Sep 4, 2025 |
| Sep 2, 2025 | $0.1776 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1823 | Aug 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JMTG | Cash & Others(1011 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.46% |
| AUM | $6.93B | $2.88B | $2.33B |
| Dividend Yield | 2.78% | 9.39% | 4.31% |
| Avg Volume | 534.6K | 955.4K | 321.7K |
| Holdings | 2,596 | 392 | 674 |
| Performance | |||
| 1-Month Return | -0.44% | +0.35% | -0.33% |
| 6-Month Return | -2.93% | +4.27% | -2.47% |
| YTD Return | -2.59% | +5.92% | -1.97% |
| 1-Year Return | -2.39% | +3.73% | -2.08% |
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