JMTG
JPMorgan Mortgage-Backed Securities ETF
1W: +0.3%
1M: -0.6%
3M: -1.2%
YTD: -0.7%
1Y: +2.6%
$50.27
+0.16 (+0.32%)
Weekly Expected Move ±0.4%
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.8B
Holdings2586
Top 10 Wt9.1%
Volume372,286
Avg Volume730,352
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-26
Sector Allocation
Other
100.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.42% | $166.3M | 166,262,366 |
| 2 | JPMORGAN PRIME MONEY | — | 1.80% | $123.5M | 123,494,904 |
| 3 | TBA UMBS SINGLE 2.5% | — | 1.05% | $72.1M | 88,100,000 |
| 4 | UNITED 3.625% 08/43 | — | 0.69% | $47.4M | 57,339,000 |
| 5 | UMBS MORTPASS 2.5% 10/51 | — | 0.64% | $43.7M | 52,507,271 |
| 6 | FNMA-ACES VAR 07/35 | — | 0.59% | $40.4M | 48,330,000 |
| 7 | FNMA-ACES VAR 12/30 | — | 0.53% | $36.2M | 42,100,000 |
| 8 | UMBS MORTPASS 2.5% 08/50 | — | 0.49% | $33.5M | 40,504,807 |
| 9 | GNMA II 2.5% 01/53 | — | 0.46% | $31.5M | 37,434,892 |
| 10 | FNMA-ACES VAR 01/33 | — | 0.44% | $30.5M | 36,598,960 |