JMTG ETF

$51.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.5B
Expense Ratio
0.24%
Dividend Yield (Current)
2.41%
Holdings
2,473
Inception Date
Jun 27, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.67%

Asset Allocation

Bonds: 97.02%
Cash: 0.20%
Other: 2.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.69%
T 3.625 08/15/43United States Treasury Note/bond 3.625% 08/15/20431.27%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.16%
FN CB1783Fn 10/51 Fixed 2.50.72%
T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%0.60%
Top 10 Concentration: 8.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
5 payments
Total: $0.89

Peer Comparison

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JMTG ETF Overview

JMTG ETF (JPMorgan Mortgage-Backed Securities ETF) is managed by J.P. Morgan Asset Management with $6.54B in net assets. JMTG expense ratio is 0.24%, holding 2473 positions across sectors including Financials, Other, Real Estate. Inception date: 2025-06-27.

JMTG performance shows a YTD return of 0.67%.. JMTG dividend yield stands at 2.41%, paid monthly.

JMTG top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), United States Treasury Note/bond 3.625% 08/15/2043 (1.3%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (1.2%), Fn 10/51 Fixed 2.5 (0.7%), U.S. Treasury Bond 05/15/40 1.125% (0.6%). View all JMTG holdings, sector breakdown, or dividend history.

JMTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+0.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.69%
2T 3.625 08/15/43United States Treasury Note/bond 3.625% 08/15/2043Financials1.27%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other1.16%
4FN CB1783Fn 10/51 Fixed 2.5Financials0.72%
5T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%Financials0.60%
6FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/2030Financials0.56%
7FN MA4096Fnma 30Yr Umbs 2.5 2050-08-01Financials0.55%
8G2 MA8564G2 Ma8564 2.5 01/20/2053Financials0.52%
9FNR 2025-18 MAFnr 2025-18 Ma 0.5% 09/25/54Financials0.40%
10FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.35%