JPMorgan Mortgage-Backed Securities ETFJMTG

J.P. MorganBonds & CashMortgage#453 of 786 by YTD

$49.44

+0.1% last session

+0.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026JMTG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.7%	+0.1%	+0.5%	+1.5%	—	—	+4.4%
Peer average	−0.2%	+1.9%	−2.8%	−2.9%	−1.6%	+16.3%	−6.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6.8B
Expense ratio: 0.37%
Distribution yield: 4.5%
NAV: $49.29
Volume: 887K
Avg. volume 30D: 949K
High today: $49.53
Low today: $49.34
Previous close: $49.40
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

#2EVMOEaton Vance+1.0%$805M

#3SMBSSchwab+0.5%$6.5B

#4JMTGJ.P. Morgan+0.5%$6.8B

#5MTGPWisdomTree+0.4%$72.8M

#6VMBSVanguard+0.4%$15.5B

#7FSECFidelity+0.3%$4.5B

#8MBBiShares+0.3%$36.0B

#9MBSDFlexShares+0.2%$88.9M

End-of-day Nov 6, 2026 · 21 Mortgage ETFs by YTD

$10,000 in JMTG

$10,000 in JMTG became

$10,441

In the S&P 500 (VOO)

$12,072

Total return, dividends in · Jun 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JMTG’s Top Holdings

Today

JPMORGAN PRIMEJpmorgan Prime Money4.4%TBA UMBS SIN1.9%UMBS MORTPAS1.1%TBA UMBS SIN1.0%CASH1.0%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

J.P. Morgan JMTG · 2,572 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JMTG Holds

Today

All holdings100.0%

JPMORGAN P 4.4 · TBA UMBS S 1.9 · UMBS MORTP 1.1 · TBA UMBS S · CASH · TBA UMBS S · BCAP LLC T

J.P. Morgan JMTG · share of the fund · as of Nov 6, 2026

Jpmorgan’s Share of JMTG

Today

4.4%

$44 of every $1,000 in JMTG is Jpmorgan

Jpmorgan held by JMTG

$300M

J.P. Morgan JMTG · each square = $10 of $1,000 · as of Nov 6, 2026

JMTG’s Share of Mortgage ETFs

Today

7.7%

of the $89.2B in 25 Mortgage ETFs

JMTG$6.8B7.7%

MBB$36.0B40.3%

VMBS$15.5B17.4%

22 others$30.9B34.7%

Mortgage ETF AUM · Nov 6, 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 6, 2026

Inside JMTG

2,572 holdings · as of Nov 6, 2026

JMTG

JPMorgan Mortgage-Backed Securities ETF

Today

All holdings100.0%Jpmorgan P4.4%TBA Umbs S1.9%CASH2,558 more holdings85.8% of the fund

All holdings100.0%CASH2,566 more holdings89.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan Prime Money	4.40%
2	—	TBA Umbs Single Family 5%	1.85%
3	—	Umbs Mortpass 2.5% 10/51	1.07%
4	—	TBA Umbs Single 2.5%	0.99%
5	CASH	CASH	0.98%
6	—	TBA Umbs Single 5.5%	0.84%
7	—	Bcap LLC Trust 0% 09/27	0.67%
8	—	United 3.625% 08/43	0.66%
9	—	Fnma-aces VAR 07/35	0.56%
10	—	Cfin 2022-rtl1 0% 08/27	0.48%

See all 2,576 holdings ↓

J.P. Morgan JMTG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.5%

All JMTG Holdings

2,576 holdings · as of Nov 6, 2026

JMTG

JMTG’s Holdings

Today

#
1	—Jpmorgan Prime Money	4.40%	$440.10	315.5M	$315.5M
2	—TBA Umbs Single Family 5%	1.85%	$185.04	138.8M	$132.7M
3	—TBA Umbs Single 2.5%	0.99%	$99.16	88.1M	$71.1M
4	—Cash	0.98%	$98.16	70.4M	$70.4M
5	—TBA Umbs Single 5.5%	0.84%	$83.96	61.4M	$60.2M
6	—Bcap LLC Trust 0% 09/27	0.67%	$67.09	48.5M	$48.1M
7	—United 3.625% 08/43	0.66%	$65.58	57.3M	$47.0M
8	—Umbs Mortpass 2.5% 10/51	0.59%	$58.69	51.2M	$42.1M
9	—Fnma-aces VAR 07/35	0.56%	$56.27	48.3M	$40.3M
10	—Cfin 2022-rtl1 0% 08/27	0.48%	$48.38	34.7M	$34.7M
11	—Umbs Mortpass 2.5% 08/50	0.45%	$45.29	39.6M	$32.5M
12	—Gnma II 2.5% 01/53	0.42%	$42.30	36.5M	$30.3M
13	—Fnma-aces VAR 01/33	0.42%	$42.26	36.6M	$30.3M
14	—Gnma II 2.5% 08/52	0.42%	$42.02	36.5M	$30.1M
15	—Gnma II 2.5% 07/52	0.40%	$40.09	34.7M	$28.7M

J.P. Morgan JMTG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JMTG

JPMorgan Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.3%	+1.3%	$36.0B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.6%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.1%	+1.0%	$7.0B
JMTG	J.P. MorganThis fundRead Desk	0.37%	+0.5%	+1.5%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.5%	+1.6%	$6.5B
JMBS	Janus HendersonRead Desk	0.21%	−0.3%	+0.8%	$6.3B

Mortgage peers · YTD and past-year returns · as of Nov 7, 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%

+0.5%

JMTG wins+0.2 pts

Past year

+1.3%

+1.5%

JMTG wins+0.2 pts

Fee

0.04%

0.37%

MBB winslower fee

Yield

4.4%

4.5%

JMTG wins+0.1 pts

AUM

$36.0B

$6.8B

MBB5.3× more

3–1JMTG wins

iShares MBB and J.P. Morgan JMTG · year-to-date · as of Nov 7, 2026 · AUM not scored

JMTG vs VOO

YTD

JMTG · JPMorgan Mortgage-Backed Securities

+0.5%

VOO · S&P 500

+8.7%

Gap

8.2 pts

J.P. Morgan JMTG and Vanguard VOO · YTD total return · as of Nov 7, 2026

JMTG vs Its Peer Average

YTD

JMTGAvsBPeer average

1D+0.1%−0.2%

1M+2.7%+1.9%

3M+0.1%−2.8%

YTD+0.5%−2.9%

1Y+1.5%−1.6%

3Y[…]+16.3%

5Y[…]−6.9%

5–0JMTG wins

24 Mortgage peers · each row scaled to its leader

The Details

JMTG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.00%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−0.8%

52-week range

$49.44

$47.94−5.0% from the high$52.04

J.P. Morgan JMTG · past-year price moves · as of Nov 7, 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 7, 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$49.29

Premium / discount[…]

Median spread · 30D[…]

Volume today887K

Average volume · 30D949K

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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