AUM $6.69BER 0.37%NAV $48.76Holdings 2,573Inception Aug 2000
Price Chart
Key Statistics
Previous Close
$48.66Day Range
$48.58$48.80
52-Week Range
$48.07$52.04
Avg Volume
751.6KDividend Yield
4.53%Expense Ratio
0.37%AUM
$6.69BShares Outstanding
137.2METF 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 % |
|---|---|
| United States | 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 $6.69B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 2573 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 5.52% | 381,247,557 | $381.2M |
| 2 | — | TBA UMBS SINGLE FAMILY 5% | 1.87% | 138,850,000 | $129.3M |
| 3 | — | TBA UMBS SINGLE 2.5% | 1.00% | 88,100,000 | $69.1M |
| 4 | — | TBA UMBS SINGLE 5.5% | 0.85% | 61,405,000 | $58.9M |
| 5 | — | BCAP LLC TRUST 0% 09/27 | 0.71% | 49,457,946 | $49.2M |
| 6 | — | UNITED 3.625% 08/43 | 0.66% | 57,339,000 | $45.3M |
| 7 | — | UMBS MORTPASS 2.5% 10/51 | 0.59% | 51,210,591 | $40.9M |
| 8 | — | FNMA-ACES VAR 07/35 | 0.57% | 48,330,000 | $39.3M |
| 9 | — | CFIN 2022-RTL1 0% 08/27 | 0.47% | 32,776,278 | $32.7M |
| 10 | — | UMBS MORTPASS 2.5% 08/50 | 0.46% | 39,626,025 | $31.6M |
| 11 | — | FNMA-ACES VAR 01/33 | 0.43% | 36,598,960 | $29.6M |
| 12 | — | GNMA II 2.5% 01/53 | 0.43% | 36,489,046 | $29.6M |
| 13 | — | GNMA II 2.5% 08/52 | 0.43% | 36,459,295 | $29.4M |
| 14 | — | GNMA II 2.5% 07/52 | 0.41% | 34,651,355 | $28.1M |
| 15 | — | TRIAD HOLDINGS 0% 04/52 | 0.37% | 25,268,688 | $25.5M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.58% | |
| 1M | -1.10% | |
| 3M | -2.58% | |
| 6M | -4.60% | |
| YTD | -4.45% | |
| 1Y | -5.56% | |
| 3Y | -2.95% | |
| 5Y | -2.95% |
Moving Averages
20-Day MA
$48.41
Above 20-Day MA50-Day MA
$49.19
Below 50-Day MA200-Day MA
$50.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.04
Current Price
$48.70
52-Week Low
$48.07
$48.07$52.04
Current Yield
4.53%
Annual Dividend
$0.7670
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1894 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1985 | Sep 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JMTG | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.48% |
| AUM | $6.69B | $1.85B | $2.30B |
| Dividend Yield | 4.53% | 9.56% | 4.37% |
| Avg Volume | 751.6K | 759.2K | 605.6K |
| Holdings | 2,573 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.10% | -1.95% | -2.01% |
| 6-Month Return | -2.73% | +6.46% | -3.63% |
| YTD Return | -4.60% | +1.62% | -4.96% |
| 1-Year Return | -4.92% | +1.09% | -5.13% |
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