What is JPMorgan Mortgage-Backed Securities ETF share price today?
JPMorgan Mortgage-Backed Securities ETF (JMTG) is currently trading at $49.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy JPMorgan Mortgage-Backed Securities ETF shares from India?
Indian investors can buy JPMorgan Mortgage-Backed Securities ETF (JMTG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in JPMorgan Mortgage-Backed Securities ETF from India?
Yes, Indian residents and NRIs can invest in JPMorgan Mortgage-Backed Securities ETF (JMTG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of JPMorgan Mortgage-Backed Securities ETF?
The expense ratio of JPMorgan Mortgage-Backed Securities ETF (JMTG) is 24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are JPMorgan Mortgage-Backed Securities ETF’s top holdings?
JPMorgan Mortgage-Backed Securities ETF (JMTG)’s top holdings currently include JPMorgan Trust I - JPMorgan Prime Money Market Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of JPMorgan Mortgage-Backed Securities ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of JPMorgan Mortgage-Backed Securities ETF (JMTG) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in JPMorgan Mortgage-Backed Securities ETF for Indian investors?
Gains from JPMorgan Mortgage-Backed Securities ETF (JMTG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy JPMorgan Mortgage-Backed Securities ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like JPMorgan Mortgage-Backed Securities ETF (JMTG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is JPMorgan Mortgage-Backed Securities ETF’s AUM (assets under management)?
JPMorgan Mortgage-Backed Securities ETF (JMTG)’s current assets under management (AUM) are $6.85B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does JPMorgan Mortgage-Backed Securities ETF compare with Fidelity Investment Grade Securitized ETF (FSEC), Janus Detroit Street Trust (JSI), and Blackrock Etf Trust II - Securitized Income Active Etf (SECU)?
You can compare JPMorgan Mortgage-Backed Securities ETF (JMTG) with Fidelity Investment Grade Securitized ETF (FSEC), Janus Detroit Street Trust (JSI), and Blackrock Etf Trust II - Securitized Income Active Etf (SECU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is JPMorgan Mortgage-Backed Securities ETF’s NAV (net asset value) today?
JPMorgan Mortgage-Backed Securities ETF (JMTG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$49.130.31% (-0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
24%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.85B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.5%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
5.61%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
7.29
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
YTM
0.00%
0.00%
1Y Return
2.91%
2.91%
Exp. Ratio
0.5%
0.5%
YTM
—
—
1Y Return
2.62%
2.62%
Exp. Ratio
—
—
YTM
6.2%
6.2%
1Y Return
2.57%
2.57%
Exp. Ratio
45%
45%
YTM
7.25%
7.25%
1Y Return
2.88%
2.88%
Exp. Ratio
0.49%
0.49%
YTM
5.93%
5.93%
1Y Return
4.28%
4.28%
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Diversified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Mortgage-Backed Securities ETF | $6.85B | 24% | -2.93% |
| Fidelity Investment Grade Securitized ETF | $4.57B | 0.36% | -2.91% |
| Janus Detroit Street Trust | $1.54B | 0.5% | -2.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- JPMorgan Trust I - JPMorgan Prime Money Market FundHoldings3.95 %JPMorgan Trust I - JPMorgan Prime Money Market FundJIMXX
Holdings
3.95 %