JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD
51.03
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
51.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06%
Assets $6.89B
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 135.05M
Dividend (ttm) $1.61
Dividend Yield 3.15%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 279,368
Open 51.00
Previous Close 51.06
Day's Range 50.94 - 51.04
52-Week Low 49.61
52-Week High 52.04
Beta n/a
Holdings 2534
Inception Date Jun 27, 2025

About JMTG

Fund Home Page

The JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to maximize total return through investments in USD-denominated mortgage-backed securities (MBS). Securities are rated investment grade and have intermediate maturities. JMTG was launched on Jun 27, 2025 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Securitized Bond - Diversified
Stock Exchange NYSEARCA
Ticker Symbol JMTG
ETF Provider JPMorgan Chase

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.17563 Apr 6, 2026
Mar 2, 2026 $0.17965 Mar 4, 2026
Feb 2, 2026 $0.18243 Feb 4, 2026
Dec 31, 2025 $0.18063 Jan 5, 2026
Dec 1, 2025 $0.17489 Dec 3, 2025
Nov 3, 2025 $0.178 Nov 5, 2025
Full Dividend History

News

There is no news available yet.