JPMorgan Mortgage-Backed Securities ETF (JMTG)
J.P. Morgan Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- JMTG
- Fund name
- JPMorgan Mortgage-Backed Securities ETF
- Legal name
- JPMorgan Mortgage-Backed Securities ETF
- Share class
- ETF share class
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jun 27, 2025
Structure and strategy
- Sponsor
- J.P. Morgan Asset Management
- Management approach
- Active
- Strategy
- Actively invests in agency and non-agency residential and commercial mortgage-backed securities.
- Portfolio scope
- Agency and non-agency RMBS and CMBS
- Portfolio implementation
- Active mortgage-backed securities management
- Asset class
- Fixed Income
- Category
- Mortgage-Backed Securities
- Leveraged
- No
- Inverse
- No
The strategy converted from an open-end mutual fund. MBS exposure is securitized fixed income, not direct ownership of mortgages or real estate. The predecessor mutual fund began on 2000-08-18; the ETF share class launched on 2025-06-27.
Costs and minimums
- Net expense ratio
- 0.24%
- Gross expense ratio
- 0.37%
Size and distributions
- Assets under management
- $6.79B
- Assets under management scope
- Fund
- Distribution frequency
- Monthly
Sources
- J.P. Morgan Asset Management — J.P. Morgan Asset Management · data as of Sep 7, 2026
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