JMTG
JPMorgan Mortgage-Backed Securities ETF
1W: -0.8%
1M: -3.0%
3M: -4.8%
YTD: -5.0%
1Y: -4.9%
$48.09
-0.14 (-0.29%)
Weekly Expected Move ±0.7%
$47
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings2592
Top 10 Wt13.2%
Volume808,206
Avg Volume724,506
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-26
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 5.47% | $388.8M | 388,872,137 |
| 2 | TBA UMBS SINGLE FAMILY 5% | — | 2.51% | $178.2M | 192,500,000 |
| 3 | TBA UMBS SINGLE 5.5% | — | 1.06% | $75.2M | 78,770,000 |
| 4 | TBA UMBS SINGLE 2.5% | — | 0.96% | $68.5M | 88,100,000 |
| 5 | UNITED 3.625% 08/43 | — | 0.63% | $44.9M | 57,339,000 |
| 6 | BCAP LLC TRUST 0% 09/27 | — | 0.60% | $42.4M | 42,680,430 |
| 7 | UMBS MORTPASS 2.5% 10/51 | — | 0.58% | $41.1M | 51,798,913 |
| 8 | FNMA-ACES VAR 07/35 | — | 0.55% | $39.1M | 48,330,000 |
| 9 | UMBS MORTPASS 2.5% 08/50 | — | 0.44% | $31.6M | 39,894,787 |
| 10 | GNMA II 2.5% 01/53 | — | 0.42% | $29.5M | 36,629,496 |