JMTG
JPMorgan Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$50.32
+0.00 (+0.00%)
Current Price
| Previous Close | $50.32 |
| Open | $50.35 |
| Day High | $50.44 |
| Day Low | $50.30 |
| Volume | 233,503 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.90% |
| Net Assets | $6.72B |
| Expense Ratio | 0.24% |
| Category | Securitized Bond - Diversified |
| Fund Family | JPMorgan |
| Net Asset Value | $50.30 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 3.90% |
| 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 | $50.38 |
| SMA50 | $50.27 |
| SMA200 | $50.13 |
| RSI | 38.36 |
| ATR | 0.1349 |
| Rel Volume | 0.30 |
Performance History
| Week | -0.04% |
| Month | -0.37% |
| Quarter | -0.37% |
| 6 Months | +0.19% |
| YTD | +0.85% |
| Year | +5.46% |
| 10 Years | +4.62% |
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 |
|---|---|---|
| 2026-07-17 | $50.32 | 233,900 |
| 2026-07-16 | $50.32 | 225,600 |
| 2026-07-15 | $50.29 | 331,900 |
| 2026-07-14 | $50.21 | 308,900 |
| 2026-07-13 | $50.17 | 357,200 |
| 2026-07-10 | $50.34 | 2,079,700 |
| 2026-07-09 | $50.30 | 401,800 |
| 2026-07-08 | $50.24 | 568,300 |
| 2026-07-07 | $50.30 | 504,600 |
| 2026-07-06 | $50.53 | 369,900 |
| 2026-07-02 | $50.48 | 188,200 |
| 2026-07-01 | $50.43 | 450,100 |
| 2026-06-30 | $50.49 | 665,300 |
| 2026-06-29 | $50.64 | 606,600 |
| 2026-06-26 | $50.57 | 314,800 |
| 2026-06-25 | $50.50 | 375,000 |
| 2026-06-24 | $50.44 | 708,000 |
| 2026-06-23 | $50.23 | 5,663,000 |
| 2026-06-22 | $50.33 | 866,000 |
| 2026-06-18 | $50.40 | 340,400 |
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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