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JMTG Stock Price, Chart, Stats & News
JPMorgan Mortgage-Backed Securities ETF
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JPMorgan Mortgage-Backed Securities ETF (JMTG) is a dividend-paying ETF with a current dividend yield of 3.88% as of Jun 29, 2026. It pays $1.97 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Diversified
Category
3.88%
Dividend yield
$1.97
0.24%
Expense ratio
6.90B
Assets
5.90%
1Y return
JMTG chart
1M
3M
1Y
5Y
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JMTG returns
| YTD | 0.81% |
| 1Y | 5.90% |
| 3Y | 5.05% |
| 5Y | 1.20% |
| 10Y | 2.25% |
| 1Y volatility | 3.33% |
| 3Y volatility | 5.50% |
| Sharpe ratio | 0.04 |
About
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.
Top 10 JMTG holdings
| Holding | Ownership |
|---|---|
Technology 1.16% | |
Communication Services 1.15% | |
Health care 0.69% | |
Real Estate 0.29% | |
Energy 0.22% | |
Health care 0.17% | |
Financial Services 0.17% | |
Financial Services 0.15% | |
Industrials 0.14% | |
Financial Services 0.13% |
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