JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD
51.45
+0.03 (0.06%)
Oct 17, 2025, 4:00 PM EDT - Market closed
0.06%
Assets$6.20B
Expense Ratio0.24%
PE Ration/a
Shares Out120.45M
Dividend (ttm)$0.54
Dividend Yield1.04%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume322,641
Open51.40
Previous Close51.42
Day's Range51.36 - 51.45
52-Week Low49.61
52-Week High51.47
Betan/a
Holdings2465
Inception DateJun 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-DividendAmountPay Date
Oct 1, 2025$0.17705Oct 3, 2025
Sep 2, 2025$0.1776Sep 4, 2025
Aug 1, 2025$0.18227Aug 5, 2025
Full Dividend History

Performance

News

There is no news available yet.