JMTG ETF Performance
Markets Today
High
50.32
Low
50.20
Open at
50.31
Prev Close
50.32
Volumes
2,55,765
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Price Movement
Historical Performance
3 M High
51.26
3 M Low
50.02
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
JMTG ETF Price History
Close Price
Volume
JMTG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 14 Jul 2026 | 50.17 | 50.23 | 0.12% | 50.31 | 50.16 | 2,88,939 |
| 13 Jul 2026 | 50.34 | 50.16 | -0.36% | 50.41 | 50.14 | 2,63,901 |
| 10 Jul 2026 | 50.30 | 50.32 | 0.04% | 50.40 | 50.27 | 20,67,410 |
| 09 Jul 2026 | 50.25 | 50.30 | 0.10% | 50.37 | 50.25 | 3,93,759 |
| 08 Jul 2026 | 50.30 | 50.23 | -0.14% | 50.32 | 50.16 | 5,61,516 |
| 07 Jul 2026 | 50.53 | 50.30 | -0.46% | 50.53 | 50.29 | 4,95,344 |
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 | 1.46% | $98.19M | Other |
F Federal National Mortgage Association 2.5% | 1.08% | $72.82M | Other |
U United States Treasury Bonds 3.625% | 0.71% | $48.00M | Other |
F Federal National Mortgage Association 2.5% | 0.65% | $44.15M | Other |
F Federal National Mortgage Association 1.85301% | 0.60% | $40.73M | Other |
F Federal National Mortgage Association 1.20777% | 0.54% | $36.37M | Other |
F Federal National Mortgage Association 2.5% | 0.50% | $33.85M | Other |
G Government National Mortgage Association 2.5% | 0.47% | $31.74M | Other |
F Federal National Mortgage Association 1.57043% | 0.46% | $30.72M | Other |
C Cfin 2025-Rtl1 Flow Tr 0% | 0.37% | $25.04M | Other |
F Federal National Mortgage Association 1.92683% | 0.32% | $21.77M | Other |
F Federal National Mortgage Association 2.53% | 0.31% | $20.98M | Other |
F Federal National Mortgage Association 0.5% | 0.31% | $20.95M | Other |
F Federal National Mortgage Association 1.095% | 0.31% | $20.67M | Other |
F Federal National Mortgage Association 1.53133% | 0.31% | $20.59M | Other |
F Federal National Mortgage Association 2.5% | 0.31% | $20.58M | Other |
F Federal National Mortgage Association 3.67% | 0.30% | $20.29M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.30% | $20.24M | Other |
F Federal National Mortgage Association 2.08189% | 0.30% | $19.95M | Other |
G Government National Mortgage Association 2.5% | 0.29% | $19.73M | Other |
JMTG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Mortgage-Backed Securities ETF | $50.32 | - | - | $6,740 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.70 | 0.03 | 0.07% | $4,648 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.04 | 0.04 | 0.08% | $3,955 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.28 | -0.02 | -0.03% | $1,515 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $50.01 | 0.07 | 0.13% | $869 | 0.86% |
i iShares Securitized Income Active ETF | $49.75 | 0.04 | 0.08% | $869 | 0.58% |
D DoubleLine Mortgage ETF | $48.66 | -0.01 | -0.02% | $703 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.85 | 0.05 | 0.20% | $241 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.85 | - | - | $204 | 0.47% |
N Nuveen Securitized Income ETF | $25.20 | 0.03 | 0.12% | $188 | - |
