AUM $6.89BER 0.24%NAV $51.02Holdings 1,932Inception Aug 2000
Price Chart
Key Statistics
Previous Close
$51.13Day Range
$51.03$51.13
52-Week Range
$49.68$52.04
Avg Volume
394.8KDividend Yield
2.78%Expense Ratio
0.24%AUM
$6.89BShares Outstanding
133.3METF 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 | 49.38% |
| Technology | 27.79% |
| Financial Services | 9.69% |
| Real Estate | 5.19% |
| Healthcare | 4.74% |
| Communication Services | 2.51% |
| Energy | 0.41% |
| Consumer Defensive | 0.22% |
| Industrials | 0.06% |
| Basic Materials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.22% |
| Cayman Islands | 26.32% |
| United States | 23.26% |
| China | 0.13% |
| Canada | 0.08% |
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 $6.89B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 2.56% | 167,732,851 | $167.8M |
| 2 | FN | UMBS MORTPASS 2.5% 10/51 | 1.30% | 99,224,668 | $85.1M |
| 3 | T | UNITED 3.625% 08/43 | 1.27% | 97,339,000 | $83.6M |
| 4 | FNCL | TBA UMBS SINGLE FAMILY 5% | 1.15% | 76,485,000 | $75.7M |
| 5 | FNA | FNMA-ACES VAR 12/30 | 0.56% | 42,100,000 | $36.6M |
| 6 | — | GNMA II FLT 11/71 | 0.53% | 33,516,008 | $34.9M |
| 7 | — | GNMA II 2.5% 01/53 | 0.51% | 38,942,381 | $33.6M |
| 8 | — | GNMA II 3.5% 10/51 | 0.43% | 30,510,809 | $28.0M |
| 9 | — | GNMA II 3.5% 03/52 | 0.42% | 30,451,154 | $27.9M |
| 10 | — | GNMA II 3.5% 01/51 | 0.40% | 28,814,869 | $26.3M |
| 11 | — | GNMA II 3.5% 03/50 | 0.39% | 27,357,891 | $25.6M |
| 12 | — | FMC GMSR ISSUER VAR 10/26 | 0.38% | 25,822,400 | $24.9M |
| 13 | — | FNMA REMICS 0.5% 09/54 | 0.37% | 28,541,931 | $24.3M |
| 14 | — | FMC GMSR ISSUER VAR 07/26 | 0.36% | 24,300,000 | $23.4M |
| 15 | — | CFIN 2022-RTL1 0% 08/27 | 0.35% | 22,962,855 | $22.9M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$51.21
Below 50-Day MA200-Day MA
$50.96
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1797 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1824 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1806 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1749 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1780 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1771 | Oct 3, 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(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.46% |
| AUM | $6.89B | $2.70B | $2.20B |
| Dividend Yield | 2.78% | 9.44% | 4.31% |
| Avg Volume | 394.8K | 1.2M | 287.3K |
| Holdings | 1,932 | 379 | 489 |
| 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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