# JPMorgan Mortgage-Backed Securities ETF (JMTG) — Overview

JMTG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmtg

## Price

Last close $48.72 on Oct 15, 2026. 52-week range $48.07 – $52.04.

## Fund profile

JMTG seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages.

| Metric | Value |
| --- | --- |
| Issuer | J.P. Morgan Investment Management Inc. |
| Industry | — |
| Inception | Jun 27, 2025 |
| Assets under management | $6.8B |
| Expense ratio | 0.24% |
| Net asset value | $48.51 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is JPMorgan Mortgage-Backed Securities ETF (JMTG)?

JMTG seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages.

### What is JMTG's expense ratio?

JPMorgan Mortgage-Backed Securities ETF charges an annual expense ratio of 0.24%. The fund is issued by J.P. Morgan Investment Management Inc..

### How large is JMTG?

JPMorgan Mortgage-Backed Securities ETF manages $6.8B in assets and has traded since Jun 27, 2025.

### How do I buy shares of JPMorgan Mortgage-Backed Securities ETF (JMTG)?

JMTG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).