JPMorgan Mortgage-Backed Securities ETF
JMTG----
About
- Name
- JPMorgan Mortgage-Backed Securities ETF
- Index tracked
- Bloomberg US MBS TR USD
- Type
- Fixed income
- Expense ratio
- 0.37%
- Management fee
- 0.25%
- Dividend policy
- Monthly
- NAV
- USD 49.4176 (11/06/2026)
- Issued units
- 140.00M (11/06/2026)
- Listing date
- Aug 18, 2000
- Sponsor
- JPMorgan
- Custodian
- JPMorgan Chase Bank, N.A.