JMTG

JPMorgan Mortgage-Backed Securities ETF

Feb 03 • 04:00PM ET

50.92

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	2503	Perf Week	-0.61%
Sponsor	JPMorgan Chase	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	6.47B	Perf Month	-0.12%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.59%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	51.60 -1.32%	Perf Half Y	1.29%
Index Weighting		Commodity Type		Tags	MBS	Return% SI		52W Low	49.61 2.64%	Perf YTD	-0.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.88%	Volatility	0.23% 0.21%	Perf Year	-
Dividend TTM	1.25 (2.46%)	ESG Type		Tags	-	Flows% 3M	4.21%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.88%	RSI (14)	39.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	0.82	Prev Close	50.92
Inverse/Leveraged		Market Cap		SMA50	-0.47%	Flows% 5Y		Avg Volume	428.96K	Price	50.92
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	0.18%	Trades		Volume	352,091	Change	0.00%

Sep-18-25 02:30AM

Your Mutual Fund Is Becoming an ETF. What to Expect.

(Barrons.com)

JPMorgan Mortgage-Backed Securities ETF seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.

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JMTG

JPMorgan Mortgage-Backed Securities ETF

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