JMTG JPMorgan Mortgage-Backed Securities ETF
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JMTG | +0.8% | -1.8% | -1.1% | -0.5% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JMTG JPMORGAN PRIME MONEY | 5.51% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1966 |
| Oct 1, 2026 | $0.1894 |
| Sep 1, 2026 | $0.1985 |
| Aug 3, 2026 | $0.1842 |
| Jul 1, 2026 | $0.1950 |
| Jun 1, 2026 | $0.1910 |
| May 1, 2026 | $0.1744 |
| Apr 1, 2026 | $0.1760 |
| Mar 2, 2026 | $0.1800 |
| Feb 2, 2026 | $0.1820 |
| Dec 31, 2025 | $0.1810 |
| Dec 1, 2025 | $0.1750 |
| Nov 3, 2025 | $0.1780 |
| Oct 1, 2025 | $0.1770 |
| Sep 2, 2025 | $0.1780 |
| Aug 1, 2025 | $0.1820 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JMTG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error