JMTG JPMorgan Mortgage-Backed Securities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.32 | Day Range | 50.16 – 50.24 |
| 52-Week Range | 49.84 – 52.04 | Volume | 349.56K |
| Avg Volume | 637.73K | AUM | $6.90B (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 4.32% |
| NAV | 50.16 | Premium/Discount | +0.12% indicative |
| Inception | Aug 18, 2000 | Holdings | 2589 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46654Q575 | ISIN | US46654Q5751 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.22% | -0.57% | -3.03% | -1.65% | -0.50% | — | — | — | +0.06% |
| Total return | +0.58% | +0.56% | -0.93% | +0.86% | +3.82% | — | — | — | +4.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2591 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 4.62% | 327.10M | $327.2M |
| 2 | TBA UMBS SINGLE 2.5% | — | 1.03% | 88.10M | $72.6M |
| 3 | TBA UMBS SINGLE FAMILY 5% | — | 0.96% | 70.00M | $68.1M |
| 4 | UNITED 3.625% 08/43 | — | 0.67% | 57.34M | $47.7M |
| 5 | UMBS MORTPASS 2.5% 10/51 | — | 0.62% | 52.16M | $43.7M |
| 6 | FNMA-ACES VAR 07/35 | — | 0.58% | 48.33M | $40.7M |
| 7 | FNMA-ACES VAR 12/30 | — | 0.51% | 42.10M | $36.4M |
| 8 | UMBS MORTPASS 2.5% 08/50 | — | 0.47% | 40.17M | $33.4M |
| 9 | GNMA II 2.5% 01/53 | — | 0.44% | 37.11M | $31.4M |
| 10 | FNMA-ACES VAR 01/33 | — | 0.43% | 36.60M | $30.7M |
| 11 | BCAP LLC TRUST 0% 09/27 | — | 0.39% | 27.64M | $27.7M |
| 12 | CFIN 2022-RTL1 0% 08/27 | — | 0.37% | 26.48M | $26.4M |
| 13 | FNMA-ACES VAR 01/32 | — | 0.31% | 24.86M | $21.8M |
| 14 | TRIAD HOLDINGS 0% 04/52 | — | 0.31% | 21.46M | $21.7M |
| 15 | FNMA MORTPASS 2.53% 05/29 | — | 0.30% | 22.12M | $21.0M |
| 16 | FNMA 1.095% 09/30 | — | 0.29% | 23.53M | $20.7M |
| 17 | FNMA-ACES VAR 09/31 | — | 0.29% | 23.60M | $20.6M |
| 18 | FNMA REMICS 0.5% 09/54 | — | 0.29% | 24.39M | $20.6M |
| 19 | UMBS MORTPASS 2.5% 10/51 | — | 0.29% | 24.33M | $20.4M |
| 20 | FNMA MORTPASS 3.67% 08/32 | — | 0.29% | 21.41M | $20.3M |
| 21 | UMBS MORTPASS 5% 07/53 | — | 0.28% | 20.37M | $20.0M |
| 22 | FNMA-ACES VAR 04/32 | — | 0.28% | 22.73M | $19.9M |
| 23 | GNMA II 2.5% 03/56 | — | 0.28% | 22.95M | $19.5M |
| 24 | UNITED 1.125% 05/40 | — | 0.27% | 31.00M | $19.3M |
| 25 | UMBS MORTPASS 4% 07/52 | — | 0.27% | 20.73M | $19.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.32% | Paid (last 12 months) | $2.1716 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1842 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1842 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1950 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1910 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1744 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1760 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1820 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1810 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1750 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1780 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1770 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.65% / — | Sharpe 1Y / 3Y | 0.055 / — |
| Max drawdown 1Y / 3Y | -2.77% / — | Sortino 1Y | 0.079 |
| Beta vs S&P 500 (3Y) | 0.094 | Correlation vs S&P 500 (1Y) | 0.368 |
| Downside deviation 1Y | 2.53% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 349.56K | Average volume | 637.73K |
| AUM | $6.90B | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$12.5M | -0.18% | $6.92B → $6.90B |
| 1 Week | $11.7M | +0.17% | $6.88B → $6.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JMTG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.