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
49.92
-0.06-0.12%
OverviewShort InterestFilings
JMTGJPMorgan Mortgage-Backed Securities ETF·AMEX
49.92-0.12%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.06%Total Holdings2,585Perf Week-0.04%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y-AUM$6.80BPerf Month-0.89%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.77%
Index-Average MaturityTags-Return% 10Y52W High51.98 -3.96%Perf Half Y-2.52%
Index WeightingCommodity TypeTags-Return% SI52W Low49.82 0.20%Perf YTD-2.12%
Active/PassiveQuant TypeTags-Flows% 1M-2.18%Volatility0.27% 0.24%Perf Year0.10%
Dividend TTM2.17 (4.35%)ESG TypeTags-Flows% 3M-0.88%ATR (14)0.16Perf 3Y-
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.88%RSI (14)39.24Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.24%Growth/ValueSMA20-0.44%Flows% 3YRel Volume1.98Prev Close49.98
Inverse/LeveragedMarket CapSMA50-0.80%Flows% 5YAvg Volume731.59KPrice49.92
IPO DateAug 18, 2000Option/ShortYes / YesSMA200-1.91%52W Range %5%Volume1,448,515Change-0.12%
Assets Under Management
02.00B4.00B6.00B8.00BJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
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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