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ETF NYSE Arca USD

JPMorgan Mortgage-Backed Securities ETF JMTG

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Fixed income · US
Watch JMTG (sign in) Add to portfolio (JMTG) Set an alert for JMTG Compare JMTG with other ETFs Position size calculator for JMTG at 48.66 USD

How position sizing works
Last price 48.66 USD Change: Up +0.04 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.24%
Prospectus 1 Jul 2026
Net assets
$6.9B
As of 31 May 2026
Holdings
2,558
As of 31 May 2026
12-month distribution yield
4.53%
Monthly
Asset class
Fixed income
From holdings

JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$48.66 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$6.92 billion as of 31 May 2026. Its latest holdings report lists 2,558 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 4.53%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.37%
Net, after fee waivers or reimbursements
0.24%
Management fee
0.25%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,919,090,630
Total assets
$7,192,566,104
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,558 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JMTG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 3.95% $273.4M Short-term investment vehicles (cash funds) United States USD
2 FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year US01F0506687 2.17% $150.1M Mortgage-backed securities United States USD
3 FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year US01F0226674 1.28% $88.8M Mortgage-backed securities United States USD
4 United States of America U.S. Treasury Bonds US912810RC45 1.19% $82.5M Debt United States USD
5 FNMA FNMA UMBS, 30 Year US3140QL6V31 0.66% $45.4M Mortgage-backed securities United States USD
6 FNMA FNMA ACES, Series 2026-M10, Class A2 US3136G5RF91 0.59% $40.9M Mortgage-backed securities United States USD
7 United States of America U.S. Treasury Bonds US912810SR05 0.57% $39.6M Debt United States USD
8 FNMA FNMA ACES, Series 2022-M4, Class 2A2 US3136BLQ450 0.53% $36.4M Mortgage-backed securities United States USD
9 FNMA FNMA UMBS, 30 Year US31418DRS35 0.50% $34.8M Mortgage-backed securities United States USD
10 United States of America U.S. Treasury Notes US91282CPZ85 0.49% $33.8M Debt United States USD
11 GNMA GNMA II, 30 Year US36179XQR07 0.47% $32.6M Mortgage-backed securities United States USD
12 FNMA FNMA ACES, Series 2026-M9, Class A2 US3136G5RC60 0.45% $30.8M Mortgage-backed securities United States USD
13 CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class A No identifier reported 0.36% $25.0M Debt United States USD
14 FNMA FNMA, REMIC, Series 2025-18, Class MA US3136BVLQ99 0.32% $22.0M Mortgage-backed securities United States USD
15 FNMA FNMA ACES, Series 2022-M10, Class A2 US3136BMXZ61 0.32% $21.9M Mortgage-backed securities United States USD
16 FNMA FNMA UMBS, 30 Year US3140QMDN17 0.31% $21.2M Mortgage-backed securities United States USD
17 FNMA FNMA, Other US3140LF3A08 0.30% $21.0M Mortgage-backed securities United States USD
18 FHLMC Pool FHLMC UMBS, 30 Year US31427NUB36 0.30% $21.0M Mortgage-backed securities United States USD
19 FNMA FNMA, Other US3140J1CP13 0.30% $20.8M Mortgage-backed securities United States USD
20 FNMA FNMA ACES, Series 2022-M1G, Class A2 US3136BLRM40 0.30% $20.7M Mortgage-backed securities United States USD
21 FNMA FNMA, Other US3140LHAB65 0.29% $20.4M Mortgage-backed securities United States USD
22 GNMA GNMA II, 30 Year US3622AEPD28 0.29% $20.4M Mortgage-backed securities United States USD
23 FNMA FNMA UMBS, 30 Year US3140QPSH15 0.29% $20.1M Mortgage-backed securities United States USD
24 FNMA FNMA ACES, Series 2022-M1S, Class A2 US3136BNET95 0.29% $20.0M Mortgage-backed securities United States USD
25 FNMA FNMA, Other US3140FXXB33 0.27% $18.7M Mortgage-backed securities United States USD

The fund reported 2,558 positions; the largest 2,000 are kept and make up 99.9% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Mortgage-backed securities 83.08%
Other asset-backed securities 12.49%
Short-term investment vehicles (cash funds) 3.95%
Debt 3.73%
Collateralised bond or debt obligations 0.14%
Interest rate derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 102.61%
Jersey 0.32%
Cayman Islands 0.24%
United Kingdom 0.16%
Spain 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2030
12 payments per unit
12-month yield
4.53%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2030) ÷ latest price ($48.66) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
JMTG distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1890
1 Sep 2026$0.1980
3 Aug 2026$0.1840
1 Jul 2026$0.1950
1 Jun 2026$0.1910
1 May 2026$0.1740
1 Apr 2026$0.1760
2 Mar 2026$0.1800
2 Feb 2026$0.1820
31 Dec 2025$0.1810
1 Dec 2025$0.1750
3 Nov 2025$0.1780
1 Oct 2025$0.1770
2 Sep 2025$0.1780
1 Aug 2025$0.1820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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