JMTG: JPMorgan Mortgage-Backed Securities ETF
Performance
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Summary
JMTG at a glance
JMTG returned +1.11% over the past year. Its worst drop in that year was -4.86%, smaller than 83% of ETFs on Redstone, and its Sharpe ratio of -0.63 beats 19% of ETFs on Redstone. It yields 4.50%.
Current Drawdown
-1.81%
Rolling Volatility
3.99%
Dividends
JMTG dividends
Yield
4.50%
Paid, past year
$2.22
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
JMTG paid $2.22 a share over the past year, every month. With dividends reinvested it returned +1.11% over the past year, against -3.25% on price alone.
›All 16 payments since Aug 1, 2025
- Nov 2, 2026$0.1966
- Oct 1, 2026$0.1894
- Sep 1, 2026$0.1985
- Aug 3, 2026$0.1842
- Jul 1, 2026$0.195
- Jun 1, 2026$0.191
- May 1, 2026$0.1744
- Apr 1, 2026$0.1756
- Mar 2, 2026$0.1797
- Feb 2, 2026$0.1824
- Dec 31, 2025$0.1806
- Dec 1, 2025$0.1749
- Nov 3, 2025$0.178
- Oct 1, 2025$0.1771
- Sep 2, 2025$0.1776
- Aug 1, 2025$0.1823
Metrics
Risk Indicators
Profile
About JMTG
The Fund seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The Fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality.
From its prospectus, filed Jun 23, 2026- Category
- Bonds
- Expense ratio
- 0.24%
- Inception
- Aug 2000
Comparisons