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 $6.90B in net assets. JMTG expense ratio is 0.24%, holding 2589 positions across sectors including Financials, Real Estate. Inception date: 2025-06-27.
JMTG performance shows a YTD return of 0.21%. The 1-year return is 3.81% and the 5-year return is 0.96%. JMTG dividend yield stands at 4.34%, paid monthly.
JMTG top holdings include Jpmorgan Prime Money Market Fund, Class Im (1.9%), Jacksonville Housing Finance Authority 3.15 01/01/2046 (1.1%), Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033 (0.7%), Umbs Mortpass 2.5% 10/51 (0.7%), Carlisle Cos Inc 5.25 09/15/2035 (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.