JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$6.49B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	126.77M
Dividend (ttm)	$1.07
Dividend Yield	2.09%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	182,135
Open	51.32
Previous Close	51.32
Day's Range	51.27 - 51.36
52-Week Low	49.61
52-Week High	51.60
Beta	n/a
Holdings	2498
Inception Date	Jun 27, 2025

About JMTG

Fund Home Page

The JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to maximize total return through investments in USD-denominated mortgage-backed securities (MBS). Securities are rated investment grade and have intermediate maturities. JMTG was launched on Jun 27, 2025 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMTG
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1806	Jan 5, 2026
Dec 1, 2025	$0.17489	Dec 3, 2025
Nov 3, 2025	$0.178	Nov 5, 2025
Oct 1, 2025	$0.17705	Oct 3, 2025
Sep 2, 2025	$0.1776	Sep 4, 2025
Aug 1, 2025	$0.18227	Aug 5, 2025