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J.P. Morgan Exchange-Traded Fund Trust (JMTG) Price & Chart

JMTG ETF Chart & Stats

$49.06
At close: 4:00 PM EST
$48$49$50Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$48.95 - $49.13
52-Week Range
$47.94 - $52.04
Previous Close
$49.44
Volume
992.27K
Average Volume (3M)
771.74K
AUM
6.92B
NAV
49.04
Expense Ratio
0.24%
Holdings Count
0
Beta
0.07
Inception Date
Jun 27, 2025
Shares Outstanding
139,997,360
Standard Deviation
N/A

ETF Overview

J.P. Morgan Exchange-Traded Fund Trust

JMTG, the J.P. Morgan Exchange-Traded Fund Trust, is a distinguished player in the broad market category, specifically designed for investors seeking exposure to asset-backed securities with a focus on investment-grade quality. This actively managed ETF aims to maximize total return by strategically investing in U.S. dollar-denominated mortgage-backed securities (MBS). These securities are carefully selected for their investment-grade ratings, ensuring a balance of risk and return, and are characterized by their intermediate maturities, making them an attractive option for those looking to blend stability with opportunity. JMTG offers investors a pathway to benefit from the expertise of J.P. Morgan's asset management team, leveraging their insights to navigate the complexities of the MBS market and capture growth potential within a structured and disciplined investment framework. Ideal for those seeking a robust addition to a diversified portfolio, JMTG stands out as a versatile tool for harnessing the potential of high-quality mortgage-backed securities in the ever-evolving financial landscape.

JMTG ETF FAQ

What was JMTG’s price range in the past 12 months?
JMTG’s lowest price in the past 12 months was $47.94 and its highest was $52.04.
What is the AUM of JMTG?
As of Nov 10, 2026, the AUM of JMTG is $6.92B.
Does JMTG pay dividends?
Yes. JMTG pays dividends monthly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 4.53%. See more information on JMTG dividends here.
How many shares outstanding does JMTG have?
JMTG has 139,997,360 shares outstanding.
Which hedge fund is a major shareholder of JMTG?
ESL Trust Services, LLC is among the largest hedge fund holders of JMTG, with a position valued at $2.9M.