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JMTG
+0.34 · +0.67%
$51.21 · NYSE ARCA

J.P. Morgan Exchange-Traded Fund Trust (JMTG) ETF Analysis | Securitized Bond - Diversified

JPMorgan · USA
AUM:$6.6B
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.8% over the past year, showing positive momentum.

What is JMTG?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
JMTG returned 8.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 2.7% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 3.76% provides a meaningful income component alongside market exposure.
ETF Information
AUM$6.6B
Expense Ratio0.00%
Dividend Yield3.76%
Holdings1
Inception DateAug 2000
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta0.96
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.2%
1Y
+1.6%
3Y
+2.9%
5Y
+2.9%
OpenBook InsightIf you had invested £10,000 in JMTG 5 years ago, it would have grown to £10,288 — a gain of £288.

Annual Returns

Calendar year performance

JMTG delivered positive returns in 1 of the last 2 calendar years.
YearJMTG
2026 YTD-0.8%
2025+3.9%
1/2 positive yearsAvg return: +1.5%Worst year: -0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.7%
Low
Momentum
-0.4%
30-day change
Support Level
49.92
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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