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JMTG

JPMorgan Mortgage-Backed Securities ETF

USD

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49.41 USD +0.23 +0.47%

As of Oct 30, 2026 Extended hours 49.41 0.00%

Bid: 49.39 × 2,800
Ask: 49.46 × 800

49.28 Day range 49.44

48.07 52-week range 52.04

YTD: -3.23%
1 year: -3.50%

Open: 49.35
Prev close: 49.18
Mkt cap: 6.81B
Vol: 496.86K
Avg vol: 716.92K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.28
High: 49.44
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 49.06
200-d avg: 50.34
1y target: 0.00

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Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.37%
Assets under management: $6.84B
NAV: 49.38
Holdings: 2,570
Inception: 2000-08-18
Top 10 weight: 12.40%

JPMORGAN PRIME MONEY 5.27%
TBA UMBS SINGLE FAMILY 5% 1.86%
TBA UMBS SINGLE 2.5% 1.00%
TBA UMBS SINGLE 5.5% 0.85%
BCAP LLC TRUST 0% 09/27 0.68%
UNITED 3.625% 08/43 0.66%
UMBS MORTPASS 2.5% 10/51 0.59%
FNMA-ACES VAR 07/35 0.57%
CFIN 2022-RTL1 0% 08/27 0.46%
UMBS MORTPASS 2.5% 08/50 0.46%
GNMA II 2.5% 01/53 0.43%
FNMA-ACES VAR 01/33 0.43%
GNMA II 2.5% 08/52 0.42%
GNMA II 2.5% 07/52 0.40%
TRIAD HOLDINGS 0% 04/52 0.36%
JP MORGAN VAR 04/66 0.35%
UMBS MORTPASS 4% 09/52 0.29%
FNMA 1.095% 09/30 0.29%
FNMA MORTPASS 3.67% 08/32 0.28%
UMBS MORTPASS 2.5% 10/51 0.28%
FNMA-ACES VAR 04/32 0.28%
UMBS MORTPASS 5% 07/53 0.28%
UNITED 1.125% 05/40 0.27%
GNMA II 2.5% 03/56 0.26%
FMC GMSR ISSUER VAR 10/26 0.26%

Cash & Others 100.00%

United States 96.37%
Other 3.13%
Cayman Islands 0.31%
Australia 0.19%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record