JPMorgan Mortgage-Backed Securities ETF (JMTG) Holdings
For informational purposes only. Not financial advice.
JPMorgan Mortgage-Backed Securities ETF (JMTG) has a last stored price of $49.09, as of the Oct 23, 2026 trading session. It has a 0.24% expense ratio and $6.5B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Prime Money Market IM (JIMXX) at 2.89%, and the largest sector allocation is Cash & Others at 47.0%.
JPMorgan Mortgage-Backed Securities ETF (JMTG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.98
Expense Ratio
What does JMTG hold?
| Holding | Weight |
|---|---|
| JPMorgan Prime Money Market IM (JIMXX) | 2.89% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 47.0% |
| Technology | 31.0% |
| Financial Services | 7.8% |
| Real Estate | 5.8% |
| Healthcare | 4.9% |
| Communication Services | 2.7% |
| Energy | 0.5% |
| Consumer Defensive | 0.2% |
| Industrials | 0.1% |
| Country | Weight |
|---|---|
| Other | 47.3% |
| United States | 22.0% |
| Cayman Islands | 30.5% |
| China | 0.1% |
| Canada | 0.1% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
- JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
- JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
Questions & Answers
What is JMTG and what does it track?
JMTG, or the JPMorgan Mortgage-Backed Securities ETF, is a fixed income ETF managed by J.P. Morgan. It aims to provide investment results that closely correspond to the performance of the mortgage-backed securities market.
The ETF invests primarily in debt securities backed by pools of agency and non-agency residential and commercial mortgages.
What is the expense ratio for JMTG?
The expense ratio for JMTG is 0.24%. This means that for every $10,000 invested in the ETF, $24 is charged annually to cover the fund's operating expenses.
While there isn't a specific category average available for mortgage-backed securities ETFs, the expense ratio is lower than the average for actively managed fixed income ETFs, which is around 0.50%.
What are the top holdings in JMTG?
As of 2026-03-15, the top holding in JMTG is JPMorgan Prime Money Market IM (JIMXX), comprising 2.89% of the fund's total assets. The fund's description indicates a diversified portfolio of agency and non-agency residential and commercial mortgages.
The fund's sector allocation shows significant investments in Cash & Others (47.0%) and Technology (31.0%).
Is JMTG a good long-term investment?
Whether JMTG is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. JMTG offers exposure to the mortgage-backed securities market, which can provide diversification benefits within a broader portfolio.
The fund's expense ratio of 0.24% is relatively competitive, and its AUM of $6.51 billion indicates strong investor interest.
How does JMTG compare to similar ETFs?
JMTG distinguishes itself from some similar ETFs through its sector allocations, particularly its significant investment in the Technology sector (31.0%). While many mortgage-backed securities ETFs focus primarily on mortgage-related assets, JMTG's diversification into technology provides a different risk/return profile.
Its expense ratio of 0.24% is competitive, and its AUM of $6.51 billion suggests it is a well-established ETF.
Does JMTG pay dividends?
As of 2026-03-15, JMTG has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.
Investors seeking income from their investments may want to consider other fixed income ETFs with a higher dividend yield. However, it is important to note that dividend yields can fluctuate over time based on market conditions and fund performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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