JMTG ETF Performance
Markets Today
High
50.69
Low
50.57
Open at
50.60
Prev Close
50.47
Volumes
3,34,417
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Price Movement
Historical Performance
3 M High
51.30
3 M Low
50.02
1 Yr High
52.04
1 Yr Low
49.61
3 Yr High
52.04
3 Yr Low
49.61
5 Yr High
52.04
5 Yr Low
49.61
1-Year Performance
JMTG ETF Price History
Close Price
Volume
JMTG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.53 | 50.58 | 0.10% | 50.69 | 50.53 | 3,34,414 |
| 17 Jun 2026 | 50.71 | 50.47 | -0.47% | 50.78 | 50.47 | 3,67,908 |
| 16 Jun 2026 | 50.63 | 50.72 | 0.18% | 50.77 | 50.63 | 3,42,800 |
| 15 Jun 2026 | 50.21 | 50.63 | 0.84% | 50.71 | 50.21 | 3,91,217 |
| 12 Jun 2026 | 50.41 | 50.56 | 0.30% | 50.60 | 50.41 | 7,09,332 |
| 11 Jun 2026 | 50.33 | 50.62 | 0.58% | 50.63 | 50.33 | 61,40,614 |
| 10 Jun 2026 | 50.34 | 50.33 | -0.02% | 50.38 | 50.27 | 18,01,546 |
| 09 Jun 2026 | 50.23 | 50.32 | 0.18% | 50.39 | 50.23 | 4,84,655 |
| 08 Jun 2026 | 50.25 | 50.22 | -0.06% | 50.31 | 50.20 | 3,27,917 |
| 05 Jun 2026 | 50.25 | 50.21 | -0.09% | 50.27 | 50.18 | 5,82,142 |
JMTG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JMTG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J JPMorgan Prime Money Market IM | 3.47% | $239.95M | Other |
F Federal National Mortgage Association 5% | 1.89% | $130.58M | Other |
U United States Treasury Bonds 3.625% | 1.20% | $82.95M | Other |
F Federal National Mortgage Association 2.5% | 1.07% | $73.85M | Other |
F Federal National Mortgage Association 2.5% | 0.65% | $45.18M | Other |
F Federal National Mortgage Association 1.915% | 0.59% | $40.96M | Other |
F Federal National Mortgage Association 1.248% | 0.53% | $36.44M | Other |
F Federal National Mortgage Association 2.5% | 0.50% | $34.58M | Other |
U United States Treasury Notes 4.125% | 0.49% | $33.88M | Other |
G Government National Mortgage Association 2.5% | 0.47% | $32.43M | Other |
F Federal National Mortgage Association 1.623% | 0.45% | $30.88M | Other |
C Cfin 2025-Rtl1 Flow Tr 0% | 0.36% | $25.20M | Other |
U United States Treasury Bonds 1.125% | 0.35% | $24.01M | Other |
F Federal National Mortgage Association 1.991% | 0.32% | $21.88M | Other |
F Federal National Mortgage Association 0.5% | 0.31% | $21.47M | Other |
F Federal National Mortgage Association 2.5% | 0.30% | $21.05M | Other |
F Federal National Mortgage Association 2.53% | 0.30% | $21.01M | Other |
F Federal National Mortgage Association 1.095% | 0.30% | $20.75M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.30% | $20.72M | Other |
F Federal National Mortgage Association 1.582% | 0.30% | $20.68M | Other |
JMTG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Mortgage-Backed Securities ETF | $50.58 | 0.11 | 0.23% | $6,904 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.89 | 0.11 | 0.24% | $4,458 | 0.36% |
J Janus Henderson Securitized Income ETF | $51.35 | -0.03 | -0.05% | $1,518 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $50.07 | -0.03 | -0.06% | $890 | 0.86% |
i iShares Securitized Income Active ETF | $49.67 | 0.02 | 0.05% | $713 | 0.55% |
D DoubleLine Mortgage ETF | $49.00 | 0.11 | 0.23% | $697 | 0.39% |
J JHancock Mortgage Backed Sec ETF | $21.96 | 0.05 | 0.22% | $201 | 0.47% |
D DoubleLine Securitized Credit ETF | $24.82 | -0.03 | -0.14% | $201 | 0.85% |
N Nuveen Securitized Income ETF | $25.17 | -0.00 | -0.02% | $167 | - |
N NYLI MacKay Securitized Income ETF | $25.46 | -0.03 | -0.12% | $166 | 0.53% |
