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US ETF

JMTG

JMTG ETF Price

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$ 50.13

-0.15 (-0.29%)

as on 30 Jul 2026 at 01:29 AM

NYSE Arca

JPMorgan Mortgage-Backed Securities ETF

JMTG ETF PriceUS ETF

$ 50.13

-0.15 (-0.29%) loss

as on 30 Jul 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

JMTG ETF Performance

Markets Today

High

50.27

Low

50.12

Open at

50.21

Prev Close

50.27

Volumes

2,37,698

null

Price Movement

50.1250.27

0.01%

down side

up side

0.29%

Historical Performance

3 M High

51.04

3 M Low

49.90

1 Yr High

52.04

1 Yr Low

49.71

3 Yr High

52.04

3 Yr Low

49.61

5 Yr High

52.04

5 Yr Low

49.61

1-Year Performance

49.7152.04

0.83%

down side

up side

3.68%

JMTG ETF Price History

Close Price

Volume

JMTG ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
28 Jul 2026	50.13	50.25	0.24%	50.31	50.13	3,61,746
27 Jul 2026	50.00	50.13	0.26%	50.14	50.00	2,62,746
24 Jul 2026	50.00	50.00	0.00%	50.10	49.95	22,25,833
23 Jul 2026	50.03	49.98	-0.10%	50.03	49.90	5,49,584
22 Jul 2026	50.12	50.02	-0.20%	50.12	50.02	2,36,546
21 Jul 2026	50.22	50.14	-0.16%	50.22	50.11	2,48,068
20 Jul 2026	50.32	50.23	-0.18%	51.00	50.19	2,55,663
17 Jul 2026	50.32	50.31	-0.01%	50.44	50.30	2,33,132
16 Jul 2026	50.31	50.32	0.02%	50.33	50.26	2,12,843
15 Jul 2026	50.24	50.33	0.18%	50.36	50.24	3,18,854

JMTG Investment Returns

Short Term

1 Week

0.01%

1 Month

-1.41%

3 Months

-1.77%

6 Months

-2.2%

Long Term

1 Year

0.63%

2 Years

-0.13%

3 Years

-0.13%

5 Years

-0.13%

JMTG Companies

Companies	Weightage	Market Cap	Sector
J JPMorgan Prime Money Market IM	4.49%	$308.90M	Other
F Federal National Mortgage Association 2.5%	1.05%	$72.38M	Other
U United States Treasury Bonds 3.625%	0.69%	$47.62M	Other
F Federal National Mortgage Association 2.5%	0.64%	$43.88M	Other
F Federal National Mortgage Association 1.85301%	0.59%	$40.49M	Other
F Federal National Mortgage Association 1.20777%	0.53%	$36.20M	Other
F Federal National Mortgage Association 2.5%	0.49%	$33.65M	Other
G Government National Mortgage Association 2.5%	0.46%	$31.59M	Other
F Federal National Mortgage Association 1.57043%	0.44%	$30.53M	Other
C Cfin 2025-Rtl1 Flow Tr 0%	0.37%	$25.19M	Other
F Federal National Mortgage Association 1.92683%	0.31%	$21.66M	Other
B Bcap Llc Trust Notes Fixed 0% 17/Sep/2027 Usd	0.31%	$21.62M	Other
F Federal National Mortgage Association 2.53%	0.30%	$20.91M	Other
F Federal National Mortgage Association 0.5%	0.30%	$20.90M	Other
F Federal National Mortgage Association 1.095%	0.30%	$20.59M	Other
F Federal National Mortgage Association 1.53133%	0.30%	$20.49M	Other
F Federal National Mortgage Association 2.5%	0.30%	$20.46M	Other
F Federal National Mortgage Association 3.67%	0.29%	$20.18M	Other
F Federal Home Loan Mortgage Corp. 5%	0.29%	$20.10M	Other
F Federal National Mortgage Association 2.08189%	0.29%	$19.84M	Other

JMTG Sector Weightage

Index Name	Weightage
Other	12.75%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
J JPMorgan Mortgage-Backed Securities ETF	$50.27	0.16	0.32%	$6,829	0.36%
F Fidelity Investment Grade Sec ETF	$43.60	0.09	0.21%	$4,637	0.36%
J JPMorgan Limited Duration Bond ETF	$52.00	0.05	0.09%	$3,955	0.30%
J Janus Henderson Securitized Income ETF	$51.24	0.06	0.12%	$1,514	0.49%
i iShares Securitized Income Active ETF	$49.64	0.06	0.12%	$892	0.58%
E Eaton Vance Mortgage Opportunities ETF	$49.91	0.11	0.22%	$864	0.86%
D DoubleLine Mortgage ETF	$48.56	0.14	0.29%	$703	0.39%
D DoubleLine Securitized Credit ETF	$24.86	0.07	0.30%	$245	0.85%
J JHancock Mortgage Backed Sec ETF	$21.80	0.06	0.25%	$207	0.47%
N Nuveen Securitized Income ETF	$25.23	0.04	0.16%	$200	-