JPMorgan Mortgage-Backed Securities ETFJMTG

J.P. MorganBonds & CashMortgage#457 of 785 by YTD

$49.11

−0.2% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026JMTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.6%	−0.9%	−0.2%	+0.6%	—	—	+3.7%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.8B
Expense ratio: 0.37%
Distribution yield: 4.5%
NAV: $49.23
Volume: 676K
Avg. volume 30D: 951K
High today: $49.22
Low today: $49.07
Previous close: $49.21
52-week high: $52.04
52-week low: $47.94
Our risk indicator: 2/5

JMTG in One Breath

JMTG Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#9SMBSSchwab−0.3%$6.4B

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in JMTG

$10,000 in JMTG became

$10,372

In the S&P 500 (VOO)

$12,386

Total return, dividends in · Jun 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

JMTG’s Top Holdings

Today

JPMORGAN PRIMEJpmorgan Prime Money5.1%TBA UMBS SIN1.9%UMBS MORTPAS1.1%TBA UMBS SIN1.0%TBA UMBS SIN0.8%BCAP LLC TRU0.7%UNITED 3.6250.7%FNMA-ACES VA0.6%CFIN 2022-RT0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.4%GNMA II 2.5%0.4%FNMA-ACES VA0.4%GNMA II 2.5%0.4%GNMA II 2.5%0.4%TRIAD HOLDIN0.4%UMBS MORTPAS0.4%UMBS MORTPAS0.4%UMBS MORTPAS0.4%JP MORGAN VA0.3%UMBS MORTPAS0.3%FNMA

J.P. Morgan JMTG · 2,570 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JMTG Holds

Today

All holdings100.0%

JPMORGAN P 5.1 · TBA UMBS S 1.9 · UMBS MORTP 1.1 · TBA UMBS S · TBA UMBS S · BCAP LLC T · UNITED 3.6

J.P. Morgan JMTG · share of the fund · as of Nov 3, 2026

Jpmorgan’s Share of JMTG

Today

5.1%

$51 of every $1,000 in JMTG is Jpmorgan

Jpmorgan held by JMTG

$345M

J.P. Morgan JMTG · each square = $10 of $1,000 · as of Nov 3, 2026

JMTG’s Share of Mortgage ETFs

Today

7.7%

of the $88.9B in 25 Mortgage ETFs

JMTG$6.8B7.7%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$30.9B34.7%

Mortgage ETF AUM · Nov 4, 2026

JMTG Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMBS$0.21

JMTG$0.37

Expense ratio · Mortgage peers · Nov 4, 2026

Inside JMTG

2,570 holdings · as of Nov 3, 2026

JMTG

JPMorgan Mortgage-Backed Securities ETF

Today

All holdings100.0%Jpmorgan P5.1%TBA Umbs S1.9%2,556 more holdings85.6% of the fund

All holdings100.0%2,564 more holdings89.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan Prime Money	5.06%
2	—	TBA Umbs Single Family 5%	1.86%
3	—	Umbs Mortpass 2.5% 10/51	1.07%
4	—	TBA Umbs Single 2.5%	1.00%
5	—	TBA Umbs Single 5.5%	0.85%
6	—	Bcap LLC Trust 0% 09/27	0.68%
7	—	United 3.625% 08/43	0.66%
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%

J.P. Morgan JMTG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.6%

How It Compares

JMTG

JPMorgan Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganThis fundRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
JMBS	Janus HendersonRead Desk	0.21%	−1.0%	−0.1%	$6.4B

Mortgage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JMTG head to head with MBB →

MBB vs JMTG

YTD

MBBiShares · MortgageJMTGJ.P. Morgan · Mortgage

Year to date

−0.3%

−0.2%

JMTG wins+0.1 pts

Past year

+0.4%

+0.6%

JMTG wins+0.2 pts

Fee

0.04%

0.37%

MBB winslower fee

Yield

4.5%

Level

AUM

$35.7B

$6.8B

MBB5.2× more

2–1JMTG wins

iShares MBB and J.P. Morgan JMTG · year-to-date · as of Nov 4, 2026 · AUM not scored

JMTG vs VOO

YTD

JMTG · JPMorgan Mortgage-Backed Securities

−0.2%

VOO · S&P 500

+11.5%

Gap

11.7 pts

J.P. Morgan JMTG and Vanguard VOO · YTD total return · as of Nov 4, 2026

JMTG vs Its Peer Average

YTD

JMTGAvsBPeer average

1D−0.2%−0.2%

1M+2.6%+1.9%

3M−0.9%−3.4%

YTD−0.2%−3.3%

1Y+0.6%−2.0%

3Y[…]+18.4%

5Y[…]−7.6%

4–1JMTG wins

24 Mortgage peers · each row scaled to its leader

The Details

JMTG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.98%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−0.8%

52-week range

$49.11

$47.94−5.6% from the high$52.04

J.P. Morgan JMTG · past-year price moves · as of Nov 4, 2026

JMTG

Fund Facts

Today

2000launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 46654Q575

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JMTG · fund facts · as of Nov 4, 2026

JMTG

Payouts by Year

$0.20per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.22 a share

J.P. Morgan JMTG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.23

Premium / discount[…]

Median spread · 30D[…]

Volume today676K

Average volume · 30D951K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.20
Oct 1, 2026	Oct 5, 2026	$0.19
Sep 1, 2026	Sep 3, 2026	$0.20
Aug 3, 2026	Aug 5, 2026	$0.18
Jul 1, 2026	Jul 6, 2026	$0.19
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.17
Apr 1, 2026	Apr 6, 2026	$0.18
Mar 2, 2026	Mar 4, 2026	$0.18
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 31, 2025	Jan 5, 2026	$0.18
Dec 1, 2025	Dec 3, 2025	$0.17

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