Symbols

JMTG

JPMorgan Mortgage-Backed Securities ETF·ARCA

--(--)

Key Stats

Assets Under Management

6.50BUSD

Fund Flow (1Y)

761.98MUSD

Dividend Yield

3.17%

Discount / Premium to NAV

0.04%

Shares Outstanding

128.47M

Expense Ratio

0.24%

About JPMorgan Mortgage-Backed Securities ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-mortgage-backed-securities-etf-etf-shares-46654q575

Inception Date

Jun 27, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

JMTG designed to deliver total return through investing in a diversified portfolio of mortgage-backed securities. Invests primarily in mortgage-backed securities, utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages. Seeks market sectors and individual securities that it believes will perform well over time.