Latest market price
49.41
+0.23+0.47%
OverviewShort InterestFilings
JMTGJPMorgan Mortgage-Backed Securities ETF·AMEX
49.41+0.47%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.74%Total Holdings2,570Perf Week0.65%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y—AUM$6.82BPerf Month2.45%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.02%
Index—Average MaturityTags—Return% 10Y52W High52.04 -5.05%Perf Half Y-2.66%
Index WeightingCommodity TypeTags—Return% SI52W Low47.94 3.07%Perf YTD-3.23%
Active/PassiveQuant TypeTags—Flows% 1M3.00%Volatility0.31% 0.38%Perf Year-3.67%
Dividend TTM2.20 (4.46%)ESG TypeTags—Flows% 3M2.90%ATR (14)0.22Perf 3Y—
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD2.20%RSI (14)68.01Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y—
Expense0.37%Growth/ValueSMA201.48%Flows% 3YRel Volume0.70Prev Close49.18
Inverse/LeveragedMarket CapSMA500.73%Flows% 5YAvg Volume705.15KPrice49.41
IPO DateAug 18, 2000Option/ShortYes / YesSMA200-1.84%52W Range %36%Volume496,864Change0.47%
Assets Under Management
02.00B4.00B6.00B8.00BJulAugSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Latest News· Times ET
Fund

This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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