# JMTG (JPMorgan Mortgage-Backed Securities ETF)

JPMorgan · Bond ETFs · Government mortgage-backed · data as of Oct 2, 2026

JMTG is actively managed and returned −1.6% over the past year.

## Key facts

- JMTG, total return, 1 year: −1.6%, as of Oct 2, 2026.
- JMTG, expense ratio: 0.24%, as of Oct 2, 2026.
- JMTG, holdings: 2551, as of Oct 2, 2026.
- JMTG, below its high: −4.8%, as of Oct 2, 2026.
- JMTG, net assets: $6.7bn (issuer page, undated).

## JMTG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −3.4% | +17.9% | −21.3 pts | −31.8 pts |
| 1 year | −1.6% | +16.2% | −17.8 pts | −25.9 pts |
| Since listing | +1.1% | +26.3% | −25.1 pts | −35.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $48.09 | ETFIQ |
| Listed since | Jun 30, 2025 | ETFIQ |
| Net assets | $6.7bn | issuer page, undated |
| Below its high | −4.8% | ETFIQ |
| Holdings | 2551 | ETFIQ |
| Top ten weight | 8.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JMTG performed?

Over the year to Oct 2, 2026, JMTG returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JMTG cost?

The prospectus expense ratio is 0.24% a year.

### How far is JMTG below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JMTG, data as of Oct 2, 2026. https://etfiq.com/funds/jmtg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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