JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$5.91B
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	264,729
Open	50.47
Previous Close	50.64
Day's Range	50.31 - 50.47
52-Week Low	49.61
52-Week High	50.68
Beta	n/a
Holdings	2441
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
Aug 1, 2025	$0.18227	Aug 5, 2025