JMTG
JPMorgan Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$49.15
-0.01 (-0.03%)
Current Price
| Previous Close | $49.16 |
| Open | $49.12 |
| Day High | $49.18 |
| Day Low | $49.10 |
| Volume | 277,690 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.53% |
| Net Assets | $6.74B |
| Expense Ratio | 0.24% |
| Category | Securitized Bond - Diversified |
| Fund Family | JPMorgan |
| Net Asset Value | $49.11 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 4.53% |
| 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 | $48.53 |
| SMA50 | $48.95 |
| SMA200 | $49.54 |
| RSI | 89.58 |
| ATR | 0.2047 |
| Rel Volume | 0.38 |
Performance History
| Week | +1.00% |
| Month | +1.94% |
| Quarter | -0.78% |
| 6 Months | -1.49% |
| YTD | -0.35% |
| Year | -0.25% |
| 10 Years | +3.37% |
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 |
|---|---|---|
| 2026-10-27 | $49.15 | 277,690 |
| 2026-10-26 | $49.16 | 478,400 |
| 2026-10-23 | $49.09 | 863,200 |
| 2026-10-22 | $49.10 | 1,127,600 |
| 2026-10-21 | $48.71 | 622,300 |
| 2026-10-20 | $48.66 | 681,200 |
| 2026-10-19 | $48.62 | 506,700 |
| 2026-10-16 | $48.72 | 742,600 |
| 2026-10-15 | $48.72 | 1,073,200 |
| 2026-10-14 | $48.43 | 674,000 |
| 2026-10-13 | $48.38 | 620,600 |
| 2026-10-12 | $48.33 | 814,300 |
| 2026-10-09 | $48.34 | 605,100 |
| 2026-10-08 | $48.32 | 951,000 |
| 2026-10-07 | $48.12 | 1,036,500 |
| 2026-10-06 | $48.15 | 705,300 |
| 2026-10-05 | $48.07 | 844,100 |
| 2026-10-02 | $48.09 | 808,200 |
| 2026-10-01 | $48.23 | 592,400 |
| 2026-09-30 | $48.15 | 746,800 |
| 2026-09-29 | $48.18 | 4,134,800 |
| 2026-09-28 | $48.21 | 725,300 |
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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