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JMTG · ARCA · ETF

JPMorgan Mortgage-Backed Securities ETF (JMTG) Price, Holdings & Fees

$450.09−0.75%−$3.38End-of-day price as of Oct 9, 2026

JPMorgan Mortgage-Backed Securities ETF (JMTG) closed at $450.09 on Oct 9, 2026, down 0.75% from the previous close of $453.47.

Share price, past year

1Y −0.61%

52-week range $389.12 – $458.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$450.09
Sep 30, 2026$453.95
Aug 31, 2026$450.67
Jul 31, 2026$418.27
Jun 30, 2026$419.45
May 29, 2026$397.77
Apr 30, 2026$394.11
Mar 31, 2026$412.96
Feb 27, 2026$409.39
Jan 30, 2026$446.43
Dec 31, 2025$418.34
Nov 28, 2025$430.39
Oct 31, 2025$450.00

Key statistics

Expense ratio
0.24%
as of Feb 28, 2026
Net assets
$6.9B
as of May 31, 2026
Holdings
2,558
as of May 31, 2026
52-week range
$389.12 – $458.09

JPMorgan Mortgage-Backed Securities ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

JPMorgan Mortgage-Backed Securities ETF held 2,558 investments worth $6.92B as of May 31, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 3.95% of the fund.

JPMorgan Mortgage-Backed Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Prime Money Market Fund3.95%$273.44M
2FNMA/FHLMC2.17%$150.10M
3FNMA/FHLMC1.28%$88.76M
4United States of America1.19%$82.52M
5FNMA0.66%$45.41M
6FNMA0.59%$40.93M
7United States of America0.57%$39.56M
8FNMA0.53%$36.42M
9FNMA0.50%$34.78M
10United States of America0.49%$33.85M
11GNMA0.47%$32.57M
12FNMA0.45%$30.84M
13CFIN 2022-RTL1 Issuer LLC0.36%$24.95M
14FNMA0.32%$21.97M
15FNMA0.32%$21.87M
16FNMA0.31%$21.21M
17FNMA0.30%$21.04M
18FHLMC Pool0.30%$20.96M
19FNMA0.30%$20.79M
20FNMA0.30%$20.66M
21FNMA0.29%$20.40M
22GNMA0.29%$20.39M
23FNMA0.29%$20.08M
24FNMA0.29%$20.04M
25FNMA0.27%$18.70M

Top 25 of 2,558 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Mortgage-Backed Securities ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities83.08%
Other asset-backed securities12.49%
Cash and short-term investments3.95%
Bonds and other debt3.73%
Collateralized debt obligations0.14%
Interest rate derivatives0.03%
JPMorgan Mortgage-Backed Securities ETF holdings by country, largest 5
Country% of fund
United States102.61%
Jersey0.32%
Cayman Islands0.24%
United Kingdom0.16%
Spain0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Mortgage-Backed Securities ETF's total return was −1.39%, as reported to the SEC.

JPMorgan Mortgage-Backed Securities ETF monthly total returns
MonthTotal return
May 31, 2026+0.13%
Apr 30, 2026+0.11%
Mar 31, 2026−1.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Mortgage-Backed Securities ETF
Ticker
JMTG
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000090417
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Mortgage-Backed Securities ETF, and cover all of its funds.

Frequently asked questions

What is JMTG's price?

JPMorgan Mortgage-Backed Securities ETF (JMTG) closed at $450.09 on Oct 9, 2026, down 0.75% from the previous close of $453.47.

What is JMTG's expense ratio?

JPMorgan Mortgage-Backed Securities ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does JMTG hold?

JPMorgan Mortgage-Backed Securities ETF held 2,558 investments worth $6.92B as of May 31, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 3.95% of the fund. Its five largest holdings were JPMorgan Prime Money Market Fund, FNMA/FHLMC, FNMA/FHLMC, United States of America, FNMA.

How has JMTG performed?

Over the 3 months to May 31, 2026, JPMorgan Mortgage-Backed Securities ETF's total return was −1.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures