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 $6.54B 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.