Fund screener · JPMorgan

JMTG: JPMorgan Mortgage-Backed Securities ETF

ETF

Fixed Income

JPMorgan Mortgage-Backed Securities ETF (JMTG) is a JPMorgan ETF with a 0.24% expense ratio and $6.7B in net assets.

Fee

0.24%

expense ratio

Net assets

$6.7B

Launched

Aug 18, 2000

Holdings

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no holdings data

Top 10 weight

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largest ten holdings

Largest sector

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Yield

30-day SEC 4.44% · TTM 4.33%

as of Sep 30, 2026

Benchmark

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Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.