JMTG — JPMorgan Mortgage-Backed Securities ETF price, holdings and performance

JPMorgan Mortgage-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF (AMEX: JMTG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.29
+0.28+0.57%
OverviewShort InterestFilings
JMTGJPMorgan Mortgage-Backed Securities ETF·AMEX
49.29+0.57%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.54%Total Holdings2,596Perf Week0.04%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y-AUM$6.86BPerf Month-1.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.34%
Index-Average MaturityTags-Return% 10Y52W High52.04 -5.28%Perf Half Y-3.45%
Index WeightingCommodity TypeTags-Return% SI52W Low48.99 0.61%Perf YTD-3.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.43% 0.29%Perf Year-3.82%
Dividend TTM2.19 (4.45%)ESG TypeTags-Flows% 3M-1.75%ATR (14)0.20Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.61%RSI (14)37.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.24%Growth/ValueSMA20-0.81%Flows% 3YRel Volume1.49Prev Close49.01
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume603.35KPrice49.29
IPO DateAug 18, 2000Option/ShortYes / YesSMA200-2.82%52W Range %10%Volume897,136Change0.57%
Assets Under Management
02.00B4.00B6.00B8.00BJulAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
Fund

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 government-backed and privately-issued loans tied to residential and commercial real estate.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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