JMTG ETF
JPMorgan Mortgage-Backed Securities ETF
JMTG ETF Overview
JMTG ETF (JPMorgan Mortgage-Backed Securities ETF) is managed by J.P. Morgan Asset Management with $6.75B in net assets. JMTG expense ratio is 0.24%, holding 2599 positions across sectors including Financials, Real Estate, Energy. Inception date: 2025-06-27.
JMTG performance shows a YTD return of 0.50%. The 1-year return is 2.95% and the 5-year return is 0.96%. JMTG dividend yield stands at 4.35%, paid monthly.
JMTG top holdings include Jpmorgan Prime Money (3.8%), Fncl 5 10/26 (1.3%), Fncl 2.5 10/26 Tba (1.0%), Us Treasury N/B 08/43 3.625 (0.7%), Bcap Llc Trust 6.5% 09/27 6.5 (0.6%). Go to all JMTG holdings, JMTG sectors, or JMTG dividends.
JMTG can be compared against other funds. Use JMTG overlap to find shared positions, or JMTG vs another fund for a side-by-side view. JMTG alternatives are available via the screener, along with tax-loss harvesting opportunities.