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JMTG - JPMorgan Mortgage-Backed Securities ETF (USD) (US46654Q5751)

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(%)
US46654Q5751
JMTG ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
50.22 USD
NAV per Share | 14/07/2026
27/06/2025
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
JMTG
Ticker
Formed
Status
Fixed Income
Investment category
Mortgage
Sector
USA
Investor locations
Bloomberg U.S. MBS Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
6,726.94 mln USD
Fund NAV | 14/07/2026
6,726.94 mln USD
Share Class NAV | 14/07/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 15/07/2026, NYSE Arca

  • YTD
    0.33 %
  • 1M
    -1.57 %
  • 3M
    -1.66 %
  • 6M
    0.43 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JMTG)

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Price dynamics

Fund profile

The JPMorgan Mortgage-Backed Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. MBS Index by investing in a portfolio comprised primarily of U.S. mortgage bonds

JMTG profile

The JPMorgan Mortgage-Backed Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 27.06.2025 with unique ISIN - US46654Q5751. Main exchange is NYSE Arca and ticker symbol is JMTG. The total expense ratio is 0.24%. The JPMorgan Mortgage-Backed Securities ETF (USD) pays dividends 12 time(s) per year.

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