JPMorgan Mortgage-Backed Securities ETFJMTG
Type
ETF
Peer group
Taxable bond
Net assets
$6.6B
Expense ratio
0.24%
1-year return
+2.8%
3 years, a year
—
5 years, a year
—
12-month yield
4.52%
Holdings
2,498
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 2.93% |
| United States of America | 1.31% |
| Fnma/Fhlmc | 1.16% |
| Fnma | 0.72% |
| United States of America | 0.62% |
| Fnma | 0.56% |
| Fnma | 0.55% |
| Gnma | 0.52% |
| Fnma | 0.39% |
| Fnma | 0.34% |
More on JMTG.
- JMTG overview
- JMTG holdings
- JMTG risk
- JMTG costs
- JMTG money in and out
- JMTG share classes
- Compare JMTG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.