JMTG

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Category	Bonds - Mortgage
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.17 (4.31%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.24%
Inverse/Leveraged
IPO	Jul 01, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	MBS
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.47%
SMA50	-0.55%
SMA200	-1.42%

Return% 1Y	5.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.84%
Flows% 3M	-0.70%
Flows% YTD	5.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2589
AUM	6.69B
NAV/sh
52W High	52.04 -3.34%
52W Low	49.61 1.39%
Volatility	0.25% 0.27%
ATR (14)	0.17
RSI (14)	41.90
Beta	0.06
Rel Volume	0.75
Avg Volume	676.19K
Volume	504,613

Perf Week	-1.06%
Perf Month	-0.26%
Perf Quarter	-1.06%
Perf Half Y	-1.33%
Perf YTD	-1.49%
Perf Year	0.86%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.53
Price	50.30
Change	-0.46%

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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JPMorgan Mortgage-Backed Securities ETF

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