JPMorgan Mortgage-Backed Securities ETF (JMTG)
- Expense ratio24.32%
- Net assets$6.73B
- Dividend yield4.59%
- 1-year return-0.37%
- Duration5.71 yrs
JMTG ETF price chart
JMTG quote & trading statistics
JMTG performance
Annual returns & drawdowns →- YTD-0.64%
- 1 year-0.37%
- 3 years+6.52%/yr
- 5 years+0.96%/yr
- 10 years+1.93%/yr
- 1Y volatility
- 4.21%
- 3Y volatility
- 5.71%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMTG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.84%
- Effective duration
- 5.71 yrs
- Average maturity
- 5.8 yrs
- Average coupon
- 3.84%
A one-percentage-point rise in interest rates would lower the price by about 5.7%.
About JPMorgan Mortgage-Backed Securities ETF
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. Assets means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
JMTG ETF FAQ
What is the JMTG expense ratio?
JPMorgan Mortgage-Backed Securities ETF has a net expense ratio of 24.32%, or $2432.00 a year for every $10,000 invested.
How much money is in JMTG?
JPMorgan Mortgage-Backed Securities ETF has about $6.73B in net assets.
How has JMTG performed?
JMTG returned -0.37% over the past year and +0.96% a year over the past five years, including reinvested distributions.
Does JMTG pay dividends?
JMTG has a dividend yield of 4.59%.
When was JMTG launched?
JPMorgan Mortgage-Backed Securities ETF began trading on August 18, 2000.