JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$6.79B
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Shares Out	138.50M
Dividend	$2.20 (4.46%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	496,864
Open	49.37
Previous Close	49.18
Day's Range	49.31 - 49.41
52-Week Low	47.94
52-Week High	52.04
Beta	n/a
Holdings	2575
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 bonds. 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
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSE Arca
• Ticker Symbol: JMTG
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18936	Oct 5, 2026
Sep 1, 2026	$0.19849	Sep 3, 2026
Aug 3, 2026	$0.18424	Aug 5, 2026
Jul 1, 2026	$0.19495	Jul 6, 2026
Jun 1, 2026	$0.191	Jun 3, 2026
May 1, 2026	$0.17439	May 5, 2026

Performance

JMTG had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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