JMTG
JPMorgan Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$49.60
+0.00 (+0.00%)
Current Price
| Previous Close | $49.60 |
| Open | $49.59 |
| Day High | $49.61 |
| Day Low | $49.49 |
| Volume | 436,741 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.34% |
| Net Assets | $6.79B |
| Expense Ratio | 0.24% |
| Category | Securitized Bond - Diversified |
| Fund Family | JPMorgan |
| Net Asset Value | $49.89 |
| Premium/Discount | -0.58% |
| Quarterly Dividend Yield | 4.34% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 40.74 |
| ATR | nan |
| Rel Volume | 1.09 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $nan | 436,741 |
| 2026-09-01 | $49.60 | 495,000 |
| 2026-08-31 | $49.75 | 347,200 |
| 2026-08-27 | $49.97 | 312,700 |
| 2026-08-26 | $50.02 | 349,600 |
| 2026-08-25 | $50.12 | 497,400 |
| 2026-08-24 | $49.92 | 259,100 |
| 2026-08-21 | $49.88 | 515,500 |
| 2026-08-20 | $49.96 | 490,400 |
| 2026-08-19 | $50.10 | 285,500 |
| 2026-08-18 | $49.87 | 636,500 |
| 2026-08-17 | $49.87 | 233,500 |
| 2026-08-14 | $49.93 | 221,800 |
| 2026-08-13 | $50.00 | 215,700 |
| 2026-08-12 | $49.87 | 225,500 |
| 2026-08-11 | $49.86 | 299,100 |
| 2026-08-10 | $49.76 | 237,500 |
| 2026-08-07 | $49.92 | 250,400 |
| 2026-08-06 | $49.82 | 343,600 |
| 2026-08-05 | $49.96 | 1,346,700 |
| 2026-08-04 | $49.91 | 286,700 |
| 2026-08-03 | $49.72 | 512,800 |
About JPMorgan Mortgage-Backed Securities ETF
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. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
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