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 $6.81B in net assets. JMTG expense ratio is 0.24%, holding 2515 positions across sectors including Financials, Real Estate, Energy. Inception date: 2025-06-27.
JMTG performance shows a YTD return of 0.35%. The 1-year return is 0.95% and the 5-year return is 1.10%. JMTG dividend yield stands at 4.46%, paid monthly.
JMTG top holdings include JPMorgan Prime Money Market Fund, Class IM (5.0%), Fannie Mae Or Freddie Mac 11/01/2049 (1.9%), Fncl 2.50 11/25 Tba 0 10/31/2055 (1.0%), Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056 (0.8%), Bcap Flow Trust 2026-Rtl1 Pass-Through Trust 0% 09/17/2027 (0.7%). 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.