JMTG
JPMorgan Mortgage-Backed Securities ETF
1W: +0.8%
1M: -1.2%
3M: -0.3%
YTD: +0.8%
$50.91
+0.08 (+0.16%)
After Hours: $44.34 (-6.57, -12.91%)
Weekly Expected Move ±0.8%
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.6B
Holdings39
Top 10 Wt1945.8%
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 | 1145 | 48.0% | — |
| Technology | 441 | 28.7% | 52.6 |
| Financial Services | 275 | 9.8% | -6.0 |
| Real Estate | 50 | 5.3% | 28.2 |
| Healthcare | 47 | 4.5% | -11.9 |
| Communication Services | 8 | 2.5% | 9.3 |
| Energy | 4 | 0.4% | 2.6 |
| Consumer Defensive | 9 | 0.2% | -1.5 |
| Industrials | 5 | 0.1% | 21.8 |
| Basic Materials | 2 | 0.0% | -562.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1.18% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.56% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.21% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.14% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.12% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.07% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.04% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 50 of 1986 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 5.53% | $391.7M | 391,630,386 | — | — | — |
| 2 | TBA UMBS SINGLE FAMILY 5% | FNCL | 2.33% | $164.7M | 166,685,000 | — | $2.3B | Financial Services |
| 3 | TBA UMBS SINGLE 2.5% | FNCL | 1.26% | $89.5M | 106,100,000 | — | $2.3B | Financial Services |
| 4 | UMBS MORTPASS 2.5% 10/51 | FN | 1.21% | $85.3M | 99,224,668 | 53.4 | $20.0B | Technology |
| 5 | UNITED 3.625% 08/43 | T | 1.18% | $83.4M | 97,339,000 | 9.3 | $198.2B | Communication Services |
| 6 | UMBS MORTPASS 2.5% 03/52 | FN | 0.85% | $59.8M | 70,306,820 | 53.4 | $20.0B | Technology |
| 7 | UMBS MORTPASS 2.5% 02/52 | FN | 0.80% | $56.1M | 65,834,678 | 53.4 | $20.0B | Technology |
| 8 | UNITED 1.125% 05/40 | T | 0.56% | $39.8M | 63,000,000 | 9.3 | $198.2B | Communication Services |
| 9 | UMBS MORTPASS 2.5% 08/50 | FN | 0.55% | $38.9M | 45,653,619 | 53.4 | $20.0B | Technology |
| 10 | UMBS MORTPASS 2.5% 01/52 | FN | 0.53% | $38.2M | 44,786,427 | 53.4 | $20.0B | Technology |
| 11 | FNMA-ACES VAR 12/30 | FNA | 0.52% | $36.5M | 42,100,000 | -20.0 | $1.1B | Healthcare |
| 12 | GNMA II FLT 11/71 Private | — | 0.50% | $34.9M | 33,516,008 | — | — | — |
| 13 | GNMA II 2.5% 01/53 Private | — | 0.47% | $33.6M | 38,942,381 | — | — | — |
| 14 | UMBS MORTPASS 3% 12/51 | FN | 0.41% | $29.0M | 32,723,835 | 53.4 | $20.0B | Technology |
| 15 | GNMA II 3.5% 10/51 Private | — | 0.40% | $28.1M | 30,510,809 | — | — | — |
| 16 | GNMA II 3.5% 03/52 Private | — | 0.39% | $28.1M | 30,451,154 | — | — | — |
| 17 | GNMA II 3.5% 01/51 Private | — | 0.38% | $26.4M | 28,814,869 | — | — | — |
| 18 | GNMA II 3.5% 03/50 Private | — | 0.35% | $25.7M | 27,357,891 | — | — | — |
| 19 | FMC GMSR ISSUER VAR 10/26 Private | — | 0.35% | $24.9M | 25,822,400 | — | — | — |
| 20 | UMBS MORTPASS 3% 01/52 | FN | 0.35% | $24.9M | 27,913,249 | 53.4 | $20.0B | Technology |
| 21 | FNMA REMICS 0.5% 09/54 Private | — | 0.34% | $24.3M | 28,541,931 | — | — | — |
| 22 | CFIN 2022-RTL1 0% 08/27 Private | — | 0.34% | $24.3M | 24,302,032 | — | — | — |
| 23 | UMBS MORTPASS 3% 07/52 | FN | 0.34% | $24.4M | 27,446,404 | 53.4 | $20.0B | Technology |
| 24 | CASH Cash | — | 0.33% | $23.4M | 23,366,464 | — | — | — |
| 25 | FMC GMSR ISSUER VAR 07/26 Private | — | 0.33% | $23.4M | 24,300,000 | — | — | — |
| 26 | BOFAS RE-REMIC VAR 07/52 Private | — | 0.32% | $22.7M | 25,697,000 | — | — | — |
| 27 | UMBS MORTPASS 3% 06/52 | FN | 0.32% | $22.6M | 25,562,294 | 53.4 | $20.0B | Technology |
| 28 | UMBS MORTPASS 2.5% 07/51 | FN | 0.32% | $23.0M | 27,012,139 | 53.4 | $20.0B | Technology |
| 29 | FNMA-ACES VAR 01/32 | FNA | 0.31% | $21.9M | 24,878,240 | -20.0 | $1.1B | Healthcare |
| 30 | UMBS MORTPASS 3% 03/52 | FN | 0.31% | $22.5M | 25,455,486 | 53.4 | $20.0B | Technology |
| 31 | UMBS MORTPASS 5% 07/53 | FR | 0.30% | $21.5M | 21,545,133 | 31.4 | $7.8B | Real Estate |
| 32 | UMBS MORTPASS 3.5% 05/52 | FN | 0.30% | $20.7M | 22,329,233 | 53.4 | $20.0B | Technology |
| 33 | UMBS MORTPASS 3% 06/52 | FR | 0.30% | $20.9M | 23,595,940 | 31.4 | $7.8B | Real Estate |
| 34 | GNMA II 3.5% 09/50 Private | — | 0.30% | $21.6M | 23,410,290 | — | — | — |
| 35 | FNMA MORTPASS 2.53% 05/29 | FN | 0.30% | $21.1M | 22,120,932 | 53.4 | $20.0B | Technology |
| 36 | FNMA 1.095% 09/30 | FN | 0.30% | $20.9M | 23,745,376 | 53.4 | $20.0B | Technology |
| 37 | UMBS MORTPASS 2.5% 02/52 | FR | 0.29% | $19.9M | 23,173,708 | 31.4 | $7.8B | Real Estate |
| 38 | UMBS MORTPASS 2% 02/51 | FN | 0.29% | $21.0M | 25,731,391 | 53.4 | $20.0B | Technology |
| 39 | FNMA MORTPASS 3.67% 08/32 | FN | 0.29% | $20.6M | 21,407,000 | 53.4 | $20.0B | Technology |
| 40 | FNMA-ACES VAR 09/31 | FNA | 0.29% | $20.7M | 23,600,000 | -20.0 | $1.1B | Healthcare |
| 41 | FNMA-ACES VAR 04/32 | FNA | 0.28% | $20.1M | 22,730,000 | -20.0 | $1.1B | Healthcare |
| 42 | UMBS MORTPASS 2.5% 04/52 | FR | 0.28% | $20.1M | 23,511,548 | 31.4 | $7.8B | Real Estate |
| 43 | BOFAS RE-REMIC VAR 05/51 Private | — | 0.27% | $19.0M | 20,685,527 | — | — | — |
| 44 | FNMA MORTPASS 2.5% 06/62 | FN | 0.27% | $19.1M | 23,209,267 | 53.4 | $20.0B | Technology |
| 45 | UMBS MORTPASS 2% 08/50 | FR | 0.27% | $19.1M | 23,326,756 | 31.4 | $7.8B | Real Estate |
| 46 | FNMA MORTPASS 1.82% 11/33 | FN | 0.27% | $19.1M | 23,000,000 | 53.4 | $20.0B | Technology |
| 47 | GNMA II MORTPASS 4% 10/52 Private | — | 0.26% | $18.2M | 19,143,211 | — | — | — |
| 48 | UMBS MORTPASS 5% 01/55 | FR | 0.26% | $18.5M | 18,544,578 | 31.4 | $7.8B | Real Estate |
| 49 | UMBS MORTPASS 3% 05/50 | FN | 0.26% | $18.2M | 20,320,389 | 53.4 | $20.0B | Technology |
| 50 | GNMA II 3.5% 11/51 Private | — | 0.25% | $17.5M | 18,956,791 | — | — | — |