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JPMorgan Mortgage-Backed Securities ETF (JMTG) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Securitized Bond - Diversified · DATA UPDATED 2026-08-16

JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund managed by JPMorgan in the "Securitized Bond - Diversified" category. It manages roughly $7 billion in assets.

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.

Interactive chart & fund stats →

JMTG Fund Statistics

Expense ratio0.24%
Trailing yield4.34%
Assets under management$7 billion
Fund categorySecuritized Bond - Diversified
Fund familyJPMorgan
Inception2000-08-18

The live price chart, fund profile and news are in the interactive JMTG viewer.

Other Companies in Securitized Bond - Diversified

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