JMTG ETF: JPMorgan Mortgage-Backed Securities ETF - Price, Holdings & Analysis
JPMorgan Mortgage-Backed Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Mortgage-Backed Securities ETF
What is the current price of JMTG?
The latest JMTG price is $50.12. The 52-week range is $49.84–$52.04. JMTG has returned -0.2% over the past 52 weeks.
What is the expense ratio for JMTG?
JMTG's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JMTG pay dividends?
Yes, JMTG pays a 3.96% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JMTG?
JMTG's largest holdings are JPMorgan Prime Money Market Fund Class IM (1.8%), TBA UMBS SINGLE 2.5% (1.1%), UNITED 3.625% 08/43 (0.7%) (combined weight: 3.6%). The fund holds 2587 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMTG compare to similar ETFs?
Compare JMTG (0.24% expense ratio, $6.69B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.