ETF Exchange > JMTG ETF
JMTG - ETF Fact Sheet
JPMorgan Mortgage-Backed Securities ETF - USD
Fund Identification
Ticker
JMTG
ISIN
US46654Q5751
Main Metrics
Price
$50.30Expense Ratio
0.37%AuM
$6,737.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages.
JMTG's historical prices, performance, and flows
1m returns
-0.32%
1m flows
-$144M
* Net total returns
All data as of 17 July 2026
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JMTG's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
JMTG's exposure
The JMTG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
