AUM $6.89BER 0.24%NAV $50.06Holdings 2,587Inception Aug 2000
Price Chart
Key Statistics
Previous Close
$50.32Day Range
$50.16$50.24
52-Week Range
$49.92$52.04
Avg Volume
403.8KDividend Yield
2.78%Expense Ratio
0.24%AUM
$6.89BShares 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 $6.89B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 2587 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 4.01% | 280,832,788 | $280.9M |
| 2 | — | TBA UMBS SINGLE 2.5% | 1.03% | 88,100,000 | $72.1M |
| 3 | — | TBA UMBS SINGLE FAMILY 5% | 0.97% | 70,000,000 | $67.8M |
| 4 | — | UNITED 3.625% 08/43 | 0.67% | 57,339,000 | $47.3M |
| 5 | — | UMBS MORTPASS 2.5% 10/51 | 0.62% | 52,163,654 | $43.4M |
| 6 | — | FNMA-ACES VAR 07/35 | 0.58% | 48,330,000 | $40.5M |
| 7 | — | FNMA-ACES VAR 12/30 | 0.52% | 42,100,000 | $36.4M |
| 8 | — | UMBS MORTPASS 2.5% 08/50 | 0.47% | 40,172,251 | $33.2M |
| 9 | — | GNMA II 2.5% 01/53 | 0.45% | 37,107,356 | $31.2M |
| 10 | — | FNMA-ACES VAR 01/33 | 0.44% | 36,598,960 | $30.6M |
| 11 | — | BCAP LLC TRUST 0% 09/27 | 0.39% | 27,640,745 | $27.7M |
| 12 | — | CFIN 2022-RTL1 0% 08/27 | 0.38% | 26,477,737 | $26.4M |
| 13 | — | FNMA-ACES VAR 01/32 | 0.31% | 24,858,891 | $21.7M |
| 14 | — | TRIAD HOLDINGS 0% 04/52 | 0.31% | 21,456,074 | $21.7M |
| 15 | — | FNMA MORTPASS 2.53% 05/29 | 0.30% | 22,120,932 | $21.0M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +0.20% | |
| 1M | +0.12% | |
| 3M | -0.85% | |
| 6M | -3.59% | |
| YTD | -1.59% | |
| 1Y | -0.59% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
20-Day MA
$50.11
Above 20-Day MA50-Day MA
$50.27
Below 50-Day MA200-Day MA
$50.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.04
Current Price
$50.17
52-Week Low
$49.92
$49.92$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(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.46% |
| AUM | $6.89B | $2.98B | $2.32B |
| Dividend Yield | 2.78% | 9.29% | 4.31% |
| Avg Volume | 403.8K | 843.5K | 305.9K |
| Holdings | 2,587 | 399 | 672 |
| Performance | |||
| 1-Month Return | +0.68% | +1.52% | +0.80% |
| 6-Month Return | -1.43% | +4.85% | -0.94% |
| YTD Return | -1.45% | +5.87% | -1.17% |
| 1-Year Return | -1.53% | +3.99% | -1.50% |
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