JMTG ETF (JPMorgan Mortgage-Backed Securities ETF) is managed by J.P. Morgan Asset Management with $6.82B in net assets. JMTG expense ratio is 0.24%, holding 2513 positions across sectors including Financials, Other, Real Estate. Inception date: 2025-06-27.

JMTG performance shows a YTD return of 1.35%.. JMTG dividend yield stands at 1.05%, paid monthly.

JMTG top holdings include Jpmorgan Prime Money Market Fund, Class Im (5.7%), Fannie Mae Or Freddie Mac 2050-05-01 (1.3%), Fannie Mae Or Freddie Mac (1.3%), Us Treasury N/B 08/43 3.625 (1.2%), Single Family Mortgage 5 04/14/2051 (1.1%). 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.