JPMorgan Mortgage-Backed Securities ETF (JMTG) Price

JPMorgan Mortgage-Backed Securities ETF Price

EUR
TER0.24 %
AUM6.77 B USD
CurrencyUSD
Funds Launch6/27/2025
Access this data via the Eulerpool API

JPMorgan Mortgage-Backed Securities ETF List of Holdings

Frequently asked questions about JPMorgan Mortgage-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF is offered by JPMorgan, a leading player in the field of passive investments.

The ISIN of JPMorgan Mortgage-Backed Securities ETF is US46654Q5751.

The total expense ratio of JPMorgan Mortgage-Backed Securities ETF is 0.24%, which means that investors pay 24.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, JPMorgan Mortgage-Backed Securities ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of JPMorgan Mortgage-Backed Securities ETF is 581,738.80.

JPMorgan Mortgage-Backed Securities ETF is domiciled in US.

The fund was launched on 6/27/2025.

The JPMorgan Mortgage-Backed Securities ETF mainly invests in Investment Grade companies.

The NAV of JPMorgan Mortgage-Backed Securities ETF amounts to 50.81 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF Directory

ETF Directory