JMTG

JPMorgan Mortgage-Backed Securities ETFJ.P. Morgan

$50.95-0.21 (-0.41%)Close

AUM$6.54B

Expense Ratio0.24%

NAV$51.08

Holdings1,932

InceptionAug 18, 2000

Price Chart

Key Statistics

Previous Close

$51.15

Day Range

$50.89$51.09

52-Week Range

$49.68$52.04

Avg Volume

372.7K

Dividend Yield

2.78%

Expense Ratio

0.24%

AUM

$6.54B

Shares Outstanding

129.1M

Sector Breakdown

Sector	Weight %
Cash & Others	46.99%
Technology	30.99%
Financial Services	7.85%
Real Estate	5.75%
Healthcare	4.86%
Communication Services	2.74%
Energy	0.45%
Consumer Defensive	0.24%
Industrials	0.12%
Basic Materials	0.00%

Country Allocation

Country	Weight %
Other	47.19%
Cayman Islands	30.55%
United States	22.03%
China	0.15%
Canada	0.09%

Fund Information

Issuer: J.P. Morgan
Category: Cash & Others
Subcategory: 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

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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 $6.54B 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 10.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	JPMORGAN PRIME MONEY	2.71%	179,174,839	$179.2M
2	FN	UMBS MORTPASS 2.5% 10/51	1.30%	99,224,668	$86.0M
3	T	UNITED 3.625% 08/43	1.28%	97,339,000	$84.8M
4	FNCL	TBA UMBS SINGLE FAMILY 5%	1.15%	76,485,000	$76.2M
5	FN	UMBS MORTPASS 2.5% 02/52	0.86%	65,834,678	$56.6M
6	FN	UMBS MORTPASS 2.5% 03/52	0.74%	56,539,869	$48.7M
7	T	UNITED 1.125% 05/40	0.61%	63,000,000	$40.5M
8	FN	UMBS MORTPASS 2.5% 08/50	0.59%	45,653,619	$39.3M
9	FN	UMBS MORTPASS 2.5% 01/52	0.58%	44,786,427	$38.6M
10	FNA	FNMA-ACES VAR 12/30	0.56%	42,100,000	$36.8M
11	—	GNMA II FLT 11/71	0.53%	33,516,008	$34.9M
12	—	GNMA II 2.5% 01/53	0.51%	38,942,381	$33.9M
13	FN	UMBS MORTPASS 3% 12/51	0.44%	32,723,835	$29.2M
14	—	GNMA II 3.5% 10/51	0.43%	30,510,809	$28.4M
15	—	GNMA II 3.5% 03/52	0.43%	30,451,154	$28.3M

Page 1 of 39

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.41%	—
1W	-0.72%	—
1M	-0.39%	—
3M	+0.37%	—
6M	-0.21%	—
YTD	+0.33%	—
1Y	+1.91%	—
3Y	+1.91%	—
5Y	+1.91%	—

Moving Averages

20-Day MA

$51.58

Below 20-Day MA

50-Day MA

$51.33

Below 50-Day MA

200-Day MA

$50.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.04

Current Price

$50.95

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(1031 ETFs)	Mortgage(70 ETFs)
Fund Info
Expense Ratio	0.24%	0.61%	0.45%
AUM	$6.54B	$2.64B	$2.22B
Dividend Yield	2.78%	9.23%	4.31%
Avg Volume	372.7K	1.9M	369.6K
Holdings	1,932	386	501
Performance
1-Month Return	-0.14%	-0.30%	-0.37%
6-Month Return	+0.31%	-1.06%	-0.48%
YTD Return	+0.18%	+0.13%	+0.20%
1-Year Return	—	+2.38%	+0.29%

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