JMTG

JPMorgan Mortgage-Backed Securities ETF

JMTG | AMEX

Price Alert

$49.43

+$0.25 (+0.51%)

At close: Oct 30, 2026, 4:00 PM ET

$49.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.51%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.85B

AVG Volume 704.82K

AUM 6.79B

NAV 48.68

1D Range

49.28 49.43

52W Range

48.07 52.04

About JMTG

This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both g...

Asset Class Fixed Income

Holdings 2588

Inception Date Aug 18, 2000

Expense Ratio 0.24%

Domicile United States

ISIN US46654Q5751

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

9.42% of assets

Name	Symbol	Weight
JPMORGAN Prime Money	JMTG	4.65%
Tba Umbs Single Fami...	JMTG	2.55%
Tba Umbs Single 2.5%	JMTG	0.98%
United 3.625% 08/43	JMTG	0.64%
Bcap LLC Trust 0% 09...	JMTG	0.60%

All ETF Holdings ➞

Dividends

Yield 4.5%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1966	Nov 4, 26
Oct 1, 26	$0.1894	Oct 5, 26
Sep 1, 26	$0.1985	Sep 3, 26
Aug 3, 26	$0.1842	Aug 5, 26
Jul 1, 26	$0.1950	Jul 6, 26

Full Dividend History ➞