JMTG
JPMorgan Mortgage-Backed Securities ETF
1W: -0.7%
1M: -1.7%
3M: -1.1%
YTD: +0.0%
$50.60
-0.39 (-0.76%)
After Hours: $44.22 (-6.38, -12.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.5B
Holdings39
Top 10 Wt1963.2%
Beta0.98
% Profitable84%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1144 | 47.2% | — |
| Technology | 440 | 30.5% | 47.7 |
| Financial Services | 274 | 7.7% | 29.8 |
| Real Estate | 50 | 5.7% | 27.3 |
| Healthcare | 46 | 4.8% | -27.7 |
| Communication Services | 8 | 2.7% | 9.3 |
| Energy | 4 | 0.5% | 2.5 |
| Consumer Defensive | 9 | 0.2% | -1.4 |
| Industrials | 5 | 0.1% | 20.3 |
| Basic Materials | 2 | 0.0% | -515.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1.26% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.60% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.23% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.21% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.15% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.13% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.07% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.04% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 1982 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 2.84% | $188.1M | 188,110,211 | — | — | — |
| 2 | UMBS MORTPASS 2.5% 10/51 | FN | 1.28% | $85.2M | 99,224,668 | 48.4 | $18.1B | Technology |
| 3 | UNITED 3.625% 08/43 | T | 1.26% | $83.6M | 97,339,000 | 9.3 | $200.9B | Communication Services |
| 4 | TBA UMBS SINGLE FAMILY 5% | FNCL | 1.14% | $75.7M | 76,485,000 | — | $2.3B | Financial Services |
| 5 | UMBS MORTPASS 2.5% 02/52 | FN | 0.85% | $56.1M | 65,834,678 | 48.4 | $18.1B | Technology |
| 6 | UMBS MORTPASS 2.5% 03/52 | FN | 0.72% | $48.2M | 56,539,869 | 48.4 | $18.1B | Technology |
| 7 | UNITED 1.125% 05/40 | T | 0.60% | $39.9M | 63,000,000 | 9.3 | $200.9B | Communication Services |
| 8 | UMBS MORTPASS 2.5% 08/50 | FN | 0.59% | $38.9M | 45,653,619 | 48.4 | $18.1B | Technology |
| 9 | UMBS MORTPASS 2.5% 01/52 | FN | 0.58% | $38.2M | 44,786,427 | 48.4 | $18.1B | Technology |
| 10 | FNMA-ACES VAR 12/30 | FNA | 0.55% | $36.6M | 42,100,000 | -46.5 | $1.1B | Healthcare |
| 11 | GNMA II FLT 11/71 Private | — | 0.53% | $34.9M | 33,516,008 | — | — | — |
| 12 | GNMA II 2.5% 01/53 Private | — | 0.51% | $33.6M | 38,942,381 | — | — | — |
| 13 | UMBS MORTPASS 3% 12/51 | FN | 0.44% | $29.1M | 32,723,835 | 48.4 | $18.1B | Technology |
| 14 | GNMA II 3.5% 03/52 Private | — | 0.42% | $27.9M | 30,451,154 | — | — | — |
| 15 | GNMA II 3.5% 10/51 Private | — | 0.41% | $28.0M | 30,510,809 | — | — | — |
| 16 | GNMA II 3.5% 01/51 Private | — | 0.41% | $26.3M | 28,814,869 | — | — | — |
| 17 | FMC GMSR ISSUER VAR 10/26 Private | — | 0.38% | $24.9M | 25,822,400 | — | — | — |
| 18 | UMBS MORTPASS 3% 07/52 | FN | 0.37% | $24.4M | 27,446,404 | 48.4 | $18.1B | Technology |
| 19 | UMBS MORTPASS 3% 01/52 | FN | 0.37% | $24.9M | 27,913,249 | 48.4 | $18.1B | Technology |
| 20 | FNMA REMICS 0.5% 09/54 Private | — | 0.37% | $24.3M | 28,541,931 | — | — | — |
| 21 | GNMA II 3.5% 03/50 Private | — | 0.37% | $25.6M | 27,357,891 | — | — | — |
| 22 | CFIN 2022-RTL1 0% 08/27 Private | — | 0.36% | $24.1M | 24,162,855 | — | — | — |
| 23 | UMBS MORTPASS 2.5% 07/51 | FN | 0.35% | $23.0M | 27,012,139 | 48.4 | $18.1B | Technology |
| 24 | FMC GMSR ISSUER VAR 07/26 Private | — | 0.35% | $23.4M | 24,300,000 | — | — | — |
| 25 | BOFAS RE-REMIC VAR 07/52 Private | — | 0.35% | $22.8M | 25,697,000 | — | — | — |
| 26 | UMBS MORTPASS 3% 06/52 | FN | 0.34% | $22.7M | 25,562,294 | 48.4 | $18.1B | Technology |
| 27 | UMBS MORTPASS 3% 03/52 | FN | 0.34% | $22.5M | 25,455,486 | 48.4 | $18.1B | Technology |
| 28 | FNMA-ACES VAR 01/32 | FNA | 0.33% | $22.0M | 24,878,240 | -46.5 | $1.1B | Healthcare |
| 29 | UMBS MORTPASS 5% 07/53 | FR | 0.33% | $21.6M | 21,545,133 | 30.5 | $7.6B | Real Estate |
| 30 | GNMA II 3.5% 09/50 Private | — | 0.33% | $21.5M | 23,410,290 | — | — | — |
| 31 | FNMA 1.095% 09/30 | FN | 0.32% | $21.0M | 23,745,376 | 48.4 | $18.1B | Technology |
| 32 | FNMA MORTPASS 2.53% 05/29 | FN | 0.32% | $21.1M | 22,120,932 | 48.4 | $18.1B | Technology |
| 33 | UMBS MORTPASS 3% 06/52 | FR | 0.32% | $21.0M | 23,595,940 | 30.5 | $7.6B | Real Estate |
| 34 | UMBS MORTPASS 2% 02/51 | FN | 0.31% | $21.0M | 25,731,391 | 48.4 | $18.1B | Technology |
| 35 | UMBS MORTPASS 2.5% 04/52 | FR | 0.31% | $20.1M | 23,511,548 | 30.5 | $7.6B | Real Estate |
| 36 | FNMA-ACES VAR 09/31 | FNA | 0.31% | $20.8M | 23,600,000 | -46.5 | $1.1B | Healthcare |
| 37 | FNMA MORTPASS 3.67% 08/32 | FN | 0.31% | $20.6M | 21,407,000 | 48.4 | $18.1B | Technology |
| 38 | UMBS MORTPASS 3.5% 05/52 | FN | 0.31% | $20.7M | 22,329,233 | 48.4 | $18.1B | Technology |
| 39 | UMBS MORTPASS 2.5% 02/52 | FR | 0.30% | $19.9M | 23,173,708 | 30.5 | $7.6B | Real Estate |
| 40 | FNMA-ACES VAR 04/32 | FNA | 0.30% | $20.2M | 22,730,000 | -46.5 | $1.1B | Healthcare |
| 41 | FNMA MORTPASS 1.82% 11/33 | FN | 0.29% | $19.2M | 23,000,000 | 48.4 | $18.1B | Technology |
| 42 | FNMA MORTPASS 2.5% 06/62 | FN | 0.29% | $19.1M | 23,209,267 | 48.4 | $18.1B | Technology |
| 43 | UMBS MORTPASS 2% 08/50 | FR | 0.29% | $19.1M | 23,326,756 | 30.5 | $7.6B | Real Estate |
| 44 | BOFAS RE-REMIC VAR 05/51 Private | — | 0.29% | $19.0M | 20,685,527 | — | — | — |
| 45 | UMBS MORTPASS 5% 01/55 | FR | 0.28% | $18.6M | 18,544,578 | 30.5 | $7.6B | Real Estate |
| 46 | UMBS MORTPASS 3% 05/50 | FN | 0.27% | $18.2M | 20,320,389 | 48.4 | $18.1B | Technology |
| 47 | BRIDGE 4.2% 09/42 Private | — | 0.27% | $18.0M | 19,010,614 | — | — | — |
| 48 | GNMA II MORTPASS 4% 10/52 Private | — | 0.27% | $18.2M | 19,143,211 | — | — | — |
| 49 | UMBS MORTPASS 6% 05/53 | FN | 0.27% | $17.6M | 17,123,416 | 48.4 | $18.1B | Technology |
| 50 | FNMA MORTPASS 1.56% 09/31 | FN | 0.27% | $17.6M | 20,203,000 | 48.4 | $18.1B | Technology |