JMTG ETF (JPMorgan Mortgage-Backed Securities ETF) is managed by J.P. Morgan Asset Management with $6.91B in net assets. JMTG expense ratio is 0.24%, holding 2513 positions across sectors including Financials, Other, Real Estate. Inception date: 2025-06-27.

JMTG performance shows a YTD return of 0.49%.. JMTG dividend yield stands at 1.05%, paid monthly.

JMTG top holdings include Jpmorgan Prime Money Market Fund, Class Im (5.7%), Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 (1.3%), Fannie Mae Or Freddie Mac (1.3%), United States Treasury Note/bond 3.625% 08/15/2043 (1.2%), Fannie Mae Pool 2052-04-15 (1.1%). View all JMTG holdings, sector breakdown, or dividend history.

JMTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMTG alternatives are available via the screener, along with tax-loss harvesting opportunities.