J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF
No trades
Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF
Home page
Inception date
Jun 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMTG invests in a diversified portfolio of USD-denominated mortgage-backed securities (MBS), focusing on both investment-grade and unrated MBS deemed comparable in quality. The portfolio includes agency securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac, as well as non-agency securities such as CMBS, CMOs, mortgage pass-throughs, stripped MBS, and ABS backed by home equity loans. Some of these instruments may be structured to provide payments consisting of interest-only, principal-only, or both. Security selection is based on a long-term, value-oriented process that evaluates risk/reward analysis, evaluating interest rate risk, credit quality, duration, liquidity, legal structure, and ESG factors. The fund generally maintains an average weighted maturity between two and ten years but may adjust this based on market conditions or defensive positioning. On June 30, 2025, the fund converted from a mutual fund, starting with $2.34 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized94.18%
Government2.82%
Cash2.42%
Corporate0.57%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMTG invests in bonds. The fund's major sectors are Securitized, with 94.18% stocks, and Government, with 2.82% of the basket. The assets are mostly located in the N/A region.
JMTG assets under management is 5.80 B USD. It's risen 141.93% over the last month.
JMTG fund flows account for 3.59 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JMTG doesn't pay dividends to its holders.
JMTG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 27, 2025, and its management style is Active.
JMTG expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
JMTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMTG invests in bonds.
JMTG price has fallen by −0.48% over the last month, and its yearly performance shows a −0.48% decrease. See more dynamics on JMTG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.79% over the last month, showed a −5.72% decrease in three-month performance and has increased by 0.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.79% over the last month, showed a −5.72% decrease in three-month performance and has increased by 0.83% in a year.
JMTG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.