JPMorgan Mortgage-Backed Securities ETF (JMTG)
| Assets | $6.72B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 139.55M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 808,206 |
| Open | 48.37 |
| Previous Close | 48.23 |
| Day's Range | 48.07 - 48.37 |
| 52-Week Low | 47.99 |
| 52-Week High | 52.04 |
| Beta | n/a |
| Holdings | 2588 |
| 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.
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 -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
News
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities
Mortgage-backed securities are seeing greater interest and just got a vote of confidence from the largest sovereign wealth fund. The Norges Bank Investment Management (NBIM), which oversees Norway's $...