JMTG ETF Price & Analysis
JMTG ETF Chart & Stats
$51.01
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Market closed
$51.01
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Day’s Range― - ―
52-Week Range$49.61 - $52.04
Previous Close$51.01
VolumeN/A
Average Volume (3M)565.80K
AUM6.87B
NAV50.90
Expense Ratio0.24%
Holdings CountN/A
Beta0.09
Inception DateJun 27, 2025
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(3.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,012,602
30 Day Avg. Volume565,801
AlphaN/A
ETF Overview
J.P. Morgan Exchange-Traded Fund Trust
JMTG, the J.P. Morgan Exchange-Traded Fund Trust, is a distinguished player in the broad market category, specifically designed for investors seeking exposure to asset-backed securities with a focus on investment-grade quality. This actively managed ETF aims to maximize total return by strategically investing in U.S. dollar-denominated mortgage-backed securities (MBS). These securities are carefully selected for their investment-grade ratings, ensuring a balance of risk and return, and are characterized by their intermediate maturities, making them an attractive option for those looking to blend stability with opportunity. JMTG offers investors a pathway to benefit from the expertise of J.P. Morgan's asset management team, leveraging their insights to navigate the complexities of the MBS market and capture growth potential within a structured and disciplined investment framework. Ideal for those seeking a robust addition to a diversified portfolio, JMTG stands out as a versatile tool for harnessing the potential of high-quality mortgage-backed securities in the ever-evolving financial landscape.
J.P. Morgan Exchange-Traded Fund Trust (JMTG) Fund Flow Chart
J.P. Morgan Exchange-Traded Fund Trust (JMTG) 1 year Net Flows: $5B
JMTG ETF FAQ
What was JMTG’s price range in the past 12 months?
JMTG lowest ETF price was $49.61 and its highest was $52.04 in the past 12 months.
What is the AUM of JMTG?
As of Apr 10, 2026 The AUM of JMTG is 6.87B.
Is JMTG overvalued?
According to Wall Street analysts JMTG’s price is currently Undervalued.
Does JMTG pay dividends?
JMTG pays a Monthly dividend of $0.176 which represents an annual dividend yield of 3.15%. See more information on JMTG dividends here
How many shares outstanding does JMTG have?
Currently, no data Available
Which hedge fund is a major shareholder of JMTG?
Among the largest hedge funds holding JMTG’s share is ESL Trust Services, LLC. It holds JMTG’s shares valued at 2M.