JMTG ETF Performance
Markets Today
High
50.21
Low
50.17
Open at
50.21
Prev Close
50.07
Volumes
22,891
null
null
Price Movement
Historical Performance
3 M High
50.85
3 M Low
49.85
1 Yr High
52.04
1 Yr Low
49.85
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 Aug 2026 | 50.07 | 50.04 | -0.06% | 50.12 | 50.02 | 6,09,217 |
| 17 Aug 2026 | 50.13 | 50.07 | -0.12% | 50.14 | 50.05 | 2,26,723 |
| 14 Aug 2026 | 50.20 | 50.13 | -0.14% | 50.25 | 50.10 | 2,17,671 |
| 13 Aug 2026 | 50.07 | 50.22 | 0.30% | 50.30 | 50.07 | 2,11,518 |
| 12 Aug 2026 | 50.07 | 50.08 | 0.03% | 50.16 | 50.07 | 2,18,972 |
| 11 Aug 2026 | 49.96 | 50.07 | 0.22% | 50.09 | 49.96 | 2,92,698 |
| 10 Aug 2026 | 50.12 | 49.97 | -0.30% | 50.12 | 49.96 | 2,22,744 |
| 07 Aug 2026 | 50.02 | 50.12 | 0.20% | 50.16 | 50.02 | 2,49,514 |
| 06 Aug 2026 | 50.14 | 50.04 | -0.20% | 50.14 | 49.99 | 3,20,733 |
| 05 Aug 2026 | 50.11 | 50.15 | 0.08% | 50.18 | 50.09 | 13,36,672 |
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 | 3.88% | $271.05M | Other |
F Federal National Mortgage Association 2.5% | 1.03% | $71.90M | Other |
F Federal National Mortgage Association 5% | 0.97% | $67.72M | Other |
U United States Treasury Bonds 3.625% | 0.67% | $46.81M | Other |
F Federal National Mortgage Association 2.5% | 0.62% | $43.29M | Other |
F Federal National Mortgage Association 1.91488% | 0.58% | $40.50M | Other |
F Federal National Mortgage Association 1.24797% | 0.52% | $36.35M | Other |
F Federal National Mortgage Association 2.5% | 0.48% | $33.20M | Other |
G Government National Mortgage Association 2.5% | 0.45% | $31.09M | Other |
F Federal National Mortgage Association 1.62281% | 0.44% | $30.58M | Other |
B Bcap Flow Trust 2026-Rtl1 Pass-Through Trust | 0.42% | $29.08M | Other |
C Cfin 2025-Rtl1 Flow Tr 0% | 0.37% | $25.99M | Other |
T Triad 2025-Mh1 Conduit Tr 0% | 0.31% | $21.73M | Other |
F Federal National Mortgage Association 1.99105% | 0.31% | $21.71M | Other |
F Federal National Mortgage Association 2.53% | 0.30% | $20.99M | Other |
F Federal National Mortgage Association 1.095% | 0.30% | $20.63M | Other |
F Federal National Mortgage Association 1.58236% | 0.29% | $20.55M | Other |
F Federal National Mortgage Association 0.5% | 0.29% | $20.50M | Other |
F Federal National Mortgage Association 2.5% | 0.29% | $20.22M | Other |
F Federal National Mortgage Association 3.67% | 0.29% | $20.19M | Other |
JMTG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Mortgage-Backed Securities ETF | $50.07 | - | - | $6,892 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.37 | 0.03 | 0.06% | $4,628 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.09 | 0.02 | 0.04% | $3,978 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.12 | -0.06 | -0.11% | $1,541 | 0.49% |
i iShares Securitized Income Active ETF | $49.64 | 0.07 | 0.15% | $922 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.83 | 0.07 | 0.14% | $864 | 0.86% |
D DoubleLine Mortgage ETF | $48.24 | 0.04 | 0.07% | $704 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.76 | -0.01 | -0.04% | $245 | 0.85% |
N Nuveen Securitized Income ETF | $25.22 | 0.02 | 0.08% | $231 | - |
J JHancock Mortgage Backed Sec ETF | $21.66 | -0.01 | -0.02% | $205 | 0.47% |
