JMTG
JPMorgan Mortgage-Backed Securities ETF
1W: -1.0%
1M: -1.8%
3M: -2.7%
YTD: -1.1%
$50.38
+0.30 (+0.61%)
After Hours: $44.17 (-6.21, -12.33%)
Weekly Expected Move ±0.6%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings40
Top 10 Wt1463.6%
Volume376,512
Avg Volume506,696
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable83%
Inception2025-06-26
Sector Allocation
Other
47.9%
Technology
27.3%
Financial Services
9.2%
Healthcare
6.1%
Real Estate
5.3%
Communication Services
3.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.94% | $276.8M | 276,756,620 |
| 2 | TBA UMBS SINGLE FAMILY 5% | FNCL | 2.10% | $147.7M | 152,585,000 |
| 3 | TBA UMBS SINGLE 2.5% | FNCL | 1.24% | $87.0M | 106,100,000 |
| 4 | UMBS MORTPASS 2.5% 10/51 | FN | 1.17% | $81.7M | 97,677,373 |
| 5 | UNITED 3.625% 08/43 | T | 1.14% | $80.3M | 97,339,000 |
| 6 | UMBS MORTPASS 2.5% 03/52 | FN | 0.81% | $57.5M | 69,440,891 |
| 7 | UMBS MORTPASS 2.5% 02/52 | FN | 0.77% | $53.8M | 64,893,243 |
| 8 | FNMA-ACES VAR 07/35 | FNA | 0.69% | $48.8M | 58,232,000 |
| 9 | UNITED 1.125% 05/40 | T | 0.55% | $38.4M | 63,000,000 |
| 10 | UMBS MORTPASS 2.5% 08/50 | FN | 0.54% | $37.4M | 45,053,771 |