JMTG
JPMorgan Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$50.70
+0.07 (+0.14%)
Current Price
| Previous Close | $50.63 |
| Open | $50.71 |
| Day High | $50.79 |
| Day Low | $50.70 |
| Volume | 374,647 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.85% |
| Net Assets | $6.92B |
| Expense Ratio | 0.24% |
| Category | Securitized Bond - Diversified |
| Fund Family | JPMorgan |
| Net Asset Value | $50.71 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 3.85% |
| 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 | $50.47 |
| SMA50 | $50.49 |
| SMA200 | $50.24 |
| RSI | 58.49 |
| ATR | 0.1889 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.46% |
| Month | +0.76% |
| Quarter | +0.87% |
| 6 Months | +1.13% |
| YTD | +1.23% |
| 10 Years | +5.01% |
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 |
|---|---|---|
| 2026-06-25 | $50.70 | 375,000 |
| 2026-06-24 | $50.63 | 708,000 |
| 2026-06-23 | $50.42 | 5,663,000 |
| 2026-06-22 | $50.52 | 866,000 |
| 2026-06-18 | $50.59 | 340,400 |
| 2026-06-17 | $50.47 | 373,600 |
| 2026-06-16 | $50.70 | 349,900 |
| 2026-06-15 | $50.61 | 402,400 |
| 2026-06-12 | $50.57 | 722,400 |
| 2026-06-11 | $50.61 | 6,150,700 |
| 2026-06-10 | $50.32 | 1,813,300 |
| 2026-06-09 | $50.31 | 496,700 |
| 2026-06-08 | $50.23 | 332,600 |
| 2026-06-05 | $50.21 | 590,600 |
| 2026-06-04 | $50.43 | 544,200 |
| 2026-06-03 | $50.39 | 503,200 |
| 2026-06-02 | $50.42 | 348,700 |
| 2026-06-01 | $50.45 | 369,800 |
| 2026-05-29 | $50.50 | 576,500 |
| 2026-05-28 | $50.41 | 638,000 |
| 2026-05-27 | $50.32 | 566,000 |
| 2026-05-26 | $50.32 | 1,193,100 |
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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