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JPMorgan Mortgage-Backed Securities ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Mortgage-Backed Securities ETF (JMTG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMTG
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
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  3. JPMorgan Mortgage-Backed Securities ETFJMTGETF
JPMorgan Mortgage-Backed Securities ETF Logo

JPMorgan Mortgage-Backed Securities ETF

ETF
🇺🇸JMTG•AMEX•Fixed Income

Your view on JMTG

JPMorgan Mortgage-Backed Securities ETF Logo

JPMorgan Mortgage-Backed Securities ETF

ETFJ.P. Morgan
🇺🇸JMTG•AMEX•Fixed Income
AUM (USD)$6.93B
Expense Ratio0.24%
Holdings2,597

Sentiment

AUM (USD)

$6.93B

Expense Ratio

0.24%

Holdings

2,597

Sentiment

JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG

Overview for JPMorgan Mortgage-Backed Securities ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2000
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-mortgage-backed-securities-etf-etf-shares-46654q575
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2000
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-mortgage-backed-securities-etf-etf-shares-46654q575
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2000
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-mortgage-backed-securities-etf-etf-shares-46654q575

About this fund

Invests primarily in mortgage-backed securities. Utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages

JMTG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.24%

AUM

$6.93B

Fund Details

NAV$49.65 USD
Holdings2,597
Average Volume653.7K
Inception DateAugust 18, 2000
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q5751
CUSIP46654Q575
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$6.93B

NAV

$49.65 USD

Holdings

2,597

Average Volume

653.7K

Inception Date

August 18, 2000

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5751

CUSIP

46654Q575

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$6.93B

NAV

$49.65 USD

Holdings

2,597

Average Volume

653.7K

Inception Date

August 18, 2000

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5751

CUSIP

46654Q575

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMTG?

JPMorgan Mortgage-Backed Securities ETF (JMTG) is a Fixed Income fund from J.P. Morgan, listed since 2000, with $6.9B in assets under management, a 0.24% expense ratio, a NAV of $49.65 USD.

What's in JMTG? Top 10 holdings

HoldingWeight
Jpmorgan Prime Money5.48%
Tba Umbs Single Family 5%2.51%
Tba Umbs Single 5.5%1.06%
Tba Umbs Single 2.5%0.97%
United 3.625% 08/430.63%
Bcap Llc Trust 0% 09/270.61%
Umbs Mortpass 2.5% 10/510.58%
Fnma-Aces Var 07/350.55%
Umbs Mortpass 2.5% 08/500.45%
Cfin 2022-Rtl1 0% 08/270.43%

JMTG sector breakdown

  • Cash & Others 100.00%

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