JPMorgan Mortgage-Backed Securities ETF (JMTG)
| Assets | $5.79B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,078 |
| Open | 50.20 |
| Previous Close | 50.15 |
| Day's Range | 50.20 - 50.29 |
| 52-Week Low | 49.61 |
| 52-Week High | 50.59 |
| Beta | n/a |
| Holdings | 2439 |
| Inception Date | Jun 27, 2025 |
About JMTG
Fund Home PageThe 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.
Performance
News
The Big New Names in Mortgage-Backed Securities ETFs
Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year. Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).
JPMorgan Converts Mortgage-Backed Securities Fund to ETF
A new opportunity exists for investors looking to diversify their fixed income portfolios. JPMorgan Asset Management recently launched its newest mutual fund conversion, the JPMorgan Mortgage-Backed S...