JMTG
JPMorgan Mortgage-Backed Securities ETF·ARCA
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JPMorgan Mortgage-Backed Securities ETF Fundamentals
Assets Under Management
6.50BUSD
Fund Flows (1Y)
761.98MUSD
Dividend Yield (TTM)
3.16%
Discount/Premium to NAV
0.04%
Shares Outstanding
128.47M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.69% | -0.73% | -0.46% | +1.31% | +1.31% | +1.31% |
NAV Total Return | -1.54% | +0.31% | +0.49% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
3.01%
UNITED 3.625% 08/43
1.27%
TBA UMBS SINGLE FAMILY 5%
1.15%
UMBS MORTPASS 2.5% 10/51
0.71%
UNITED 1.125% 05/40
0.60%
FNMA-ACES VAR 12/30
0.56%
UMBS MORTPASS 2.5% 08/50
0.54%
GNMA II 2.5% 01/53
0.51%
CASH
0.50%
FNMA REMICS 0.5% 09/54
0.37%
Top 10 Weight 9.22%
1959 Total Holdings
Is SPY better than JMTG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.180 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.182 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.181 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.175 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.178 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.177 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.178 |
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How Much Does JMTG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMTG?
Fund Flows
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