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JPMorgan Mortgage-Backed Securities ETF JMTG

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Price alert · JMTG

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49.24 USD +0.13 (+0.26%)

Nov 4, 2026, 11:51 AM EST

49.11 Day range 49.26
47.94 52-week range 52.04
YTD
-3.56%
1 year
-3.56%

JPMorgan Mortgage-Backed Securities ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.37%
Assets under management
$6.80B
NAV
49.12
Holdings
2,572
Inception
2000-08-18
Top 10 weight
12.17%

Top holdings

  1. JPMORGAN PRIME MONEY 5.06%
  2. TBA UMBS SINGLE FAMILY 5% 1.86%
  3. TBA UMBS SINGLE 2.5% 1.00%
  4. TBA UMBS SINGLE 5.5% 0.85%
  5. BCAP LLC TRUST 0% 09/27 0.68%
  6. UNITED 3.625% 08/43 0.66%
  7. UMBS MORTPASS 2.5% 10/51 0.59%
  8. FNMA-ACES VAR 07/35 0.57%
  9. CFIN 2022-RTL1 0% 08/27 0.46%
  10. UMBS MORTPASS 2.5% 08/50 0.46%
  11. GNMA II 2.5% 01/53 0.43%
  12. FNMA-ACES VAR 01/33 0.42%
  13. GNMA II 2.5% 08/52 0.42%
  14. GNMA II 2.5% 07/52 0.40%
  15. TRIAD HOLDINGS 0% 04/52 0.38%
  16. JP MORGAN VAR 04/66 0.35%
  17. UMBS MORTPASS 4% 09/52 0.29%
  18. FNMA 1.095% 09/30 0.29%
  19. FNMA MORTPASS 3.67% 08/32 0.28%
  20. UMBS MORTPASS 2.5% 10/51 0.28%
  21. FNMA-ACES VAR 04/32 0.28%
  22. UMBS MORTPASS 5% 07/53 0.28%
  23. UNITED 1.125% 05/40 0.27%
  24. GNMA II 2.5% 03/56 0.26%
  25. UMBS MORTPASS 4% 07/52 0.26%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-04