JMTG ETF
JPMorgan Mortgage-Backed Securities ETF
JMTG ETF Overview
JMTG ETF (JPMorgan Mortgage-Backed Securities ETF) is managed by J.P. Morgan Asset Management with $6.76B in net assets. JMTG expense ratio is 0.24%, holding 2599 positions across sectors including Financials, Real Estate, Energy. Inception date: 2025-06-27.
JMTG performance shows a YTD return of -2.17%. The 1-year return is -0.86% and the 5-year return is 0.96%. JMTG dividend yield stands at 4.53%, paid monthly.
JMTG top holdings include Jpmorgan Prime Money (3.8%), Fncl 5 10/26 (1.3%), Fannie Mae Or Freddie Mac 2.5 (1.0%), United States Treasury Note/bond 3.625% 08/15/2043 (0.7%), Bcap Llc Trust 6.5% 09/27 6.5 (0.6%). Go to all JMTG holdings, JMTG sectors, or JMTG dividends.
JMTG can be compared against other funds. Use JMTG overlap to find shared positions, or JMTG vs another fund for a side-by-side view. JMTG alternatives are available via the screener, along with tax-loss harvesting opportunities.