JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$6.88B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	137.65M
Dividend (ttm)	$2.17
Dividend Yield	4.35%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	162,167
Open	49.95
Previous Close	50.03
Day's Range	49.89 - 49.95
52-Week Low	49.85
52-Week High	52.04
Beta	n/a
Holdings	2590
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
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMTG
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.17563	Apr 6, 2026
Mar 2, 2026	$0.17965	Mar 4, 2026

Performance

JMTG had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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:

Aug 31, 2026

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