JMTG
·ARCA
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Key Stats
Assets Under Management
6.40BUSD
Fund Flows (1Y)
--
Dividend Yield
1.73%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.24%
About JPMorgan Mortgage-Backed Securities ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.53% | +0.55% | +2.31% | +2.31% | +2.31% | +2.31% |
NAV Total Return | +0.41% | +1.41% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
3.05%
UNITED 3.625% 08/43
1.31%
TBA UMBS SINGLE FAMILY 5%
1.18%
UMBS MORTPASS 2.5% 10/51
0.74%
UNITED 1.125% 05/40
0.62%
FNMA-ACES VAR 12/30
0.57%
UMBS MORTPASS 2.5% 08/50
0.56%
GNMA II 2.5% 01/53
0.54%
FNMA REMICS 0.5% 09/54
0.43%
FNMA-ACES VAR 01/32
0.36%
Top 10 Weight 9.36%
2496 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.182 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
