JPMorgan Mortgage-Backed Securities ETF (JMTG) Holdings

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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

Visão Geral do ETF

JMTG aims to provide investors with exposure to the mortgage-backed securities market by investing in a diversified portfolio of debt securities. These securities are backed by pools of agency and non-agency residential and commercial mortgages. The ETF's strategy involves allocating a significant portion of its assets to cash and other holdings (47.0%), which may provide liquidity and stability. A notable allocation to the Technology sector (31.0%) distinguishes JMTG from other mortgage-backed securities ETFs, potentially introducing a different risk/return profile. Financial Services (7.8%), Real Estate (5.8%), and Healthcare (4.9%) also receive allocations. The fund's top holding is JPMorgan Prime Money Market IM (JIMXX) at 2.89%. JMTG may be suitable for investors seeking exposure to the mortgage market with a potentially lower interest rate sensitivity due to its cash holdings and diversification into other sectors. Past performance does not guarantee future results.

Métricas de Risco

JMTG's risk profile is influenced by its sector allocations and holdings. The significant allocation to Cash & Others (47.0%) reduces exposure to mortgage-backed securities risk but may also limit potential returns. The 31.0% allocation to the Technology sector introduces risks associated with the technology industry, which may not be directly correlated with the mortgage market. The fund's beta of 0.98 indicates that it has similar volatility to the broader market. The expense ratio of 0.24% creates a slight drag on performance, but it is relatively competitive within the fixed income ETF landscape. The potential impact of interest rate changes on mortgage-backed securities and the risks associated with the non-mortgage related sector allocations may be worth researching. Past performance does not guarantee future results.

Beta: 0.98

Taxa de Despesa

0.24%

O que o JMTG detém?

Posição	Peso
JPMorgan Prime Money Market IM (JIMXX)	2.89%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Caixa e outros	47.0%
Tecnologia	31.0%
Serviços financeiros	7.8%
Imobiliário	5.8%
Saúde	4.9%
Serviços de comunicação	2.7%
Energia	0.5%
Consumo defensivo	0.2%
Industriais	0.1%

País	Peso
Outros	47.3%
Estados Unidos	22.0%
Ilhas Cayman	30.5%
China	0.1%
Canadá	0.1%

Dividend Yield

0.00%

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Perguntas e Respostas

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.

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