JPMorgan Mortgage-Backed Securities ETF

JMTG · ETF

$49.09−$0.01 (−0.02%)TodayMarket closed ·
Prev close $49.10

About JMTG

JMTG was created on 2025-06-27 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6749.91m in AUM and 2561 holdings. JMTG 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.

Issuer
JPMorgan
Expense ratio
0.24%
Assets under management
$6.68B
Inception
Jun 27, 2025
Asset class
Fixed Income

JMTG key statistics

Price-earnings ratio
0.00
Average volume
1.02M
Volume
863.16K
Open price
$49.18
High today
$49.18
Low today
$49.06
52 Week high
$51.91
52 Week low
$47.94

JPMorgan Mortgage-Backed Securities ETF (JMTG) at a glance

As of Oct 23, 2026, JPMorgan Mortgage-Backed Securities ETF (JMTG) shares are priced at $49.09, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $49.06 and $49.18. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 863.16K shares, in line with the average of 1.02M shares a day.

Over the past year JPMorgan Mortgage-Backed Securities ETF has ranged from $47.94 to $51.91, and now sits 29% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.