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
49.99
-0.13-0.26%
OverviewShort InterestFilings
JMTGJPMorgan Mortgage-Backed Securities ETF·AMEX
49.99-0.26%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.40%Total Holdings2,589Perf Week0.28%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y-AUM$6.88BPerf Month-0.36%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.30%
Index-Average MaturityTags-Return% 10Y52W High51.91 -3.69%Perf Half Y-1.96%
Index WeightingCommodity TypeTags-Return% SI52W Low49.72 0.54%Perf YTD-1.84%
Active/PassiveQuant TypeTags-Flows% 1M0.69%Volatility0.20% 0.23%Perf Year-0.30%
Dividend TTM2.17 (4.34%)ESG TypeTags-Flows% 3M-0.63%ATR (14)0.15Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.63%RSI (14)47.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.24%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.34Prev Close50.12
Inverse/LeveragedMarket CapSMA50-0.45%Flows% 5YAvg Volume747.02KPrice49.99
IPO DateAug 18, 2000Option/ShortYes / YesSMA200-1.57%52W Range %12%Volume250,441Change-0.26%
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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