
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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JPMorgan Mortgage-Backed Securities ETF (ARCA: JMTG)
The JMTG ETF is currently trading at $49.4, which represents a -0.09% change. Over the past 52 weeks, the ETF has traded as high as $52.04 and as low as $47.94.
The expense ratio of JMTG is 0.24%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JMTG is 6.83B. This represents the total market value of the assets managed by the ETF.
JMTG follows a Intermediate Term Diversified Sectoral Bond investment style.
The top holdings of JMTG include: JIMXX (4.09%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JMTG is currently not available.