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JPMorgan Mortgage-Backed Securities ETF JMTG

Set alert

Price alert · JMTG

All alert types
49.21 USD 0.00 -0.01%

At close · Nov 2

49.11 -0.10 -0.20%

After hours · Nov 2, 4:51 PM ET

Bid
49.22 × 300
Ask
49.23 × 600
49.18 Day range 49.32
47.94 52-week range 52.04
YTD
-3.62%
1 year
-3.92%
Open
49.26
Prev close
49.21
Mkt cap
6.84B
Vol
579.43K
Avg vol
702.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.18
High
49.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.05
200-d avg
50.34
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Aug 1, 2025Dividend: 0.182
  • Sep 2, 2025Dividend: 0.178
  • Oct 1, 2025Dividend: 0.177
  • Nov 3, 2025Dividend: 0.178
  • Dec 1, 2025Dividend: 0.175
  • Dec 31, 2025Dividend: 0.181
  • Feb 2, 2026Dividend: 0.182
  • Mar 2, 2026Dividend: 0.18
  • Apr 1, 2026Dividend: 0.176
  • May 1, 2026Dividend: 0.17439
  • Jun 1, 2026Dividend: 0.191
  • Jul 1, 2026Dividend: 0.19495
  • Aug 3, 2026Dividend: 0.18424
  • Sep 1, 2026Dividend: 0.19849
  • Oct 1, 2026Dividend: 0.18936
  • Nov 2, 2026Dividend: 0.19655
Signals (127)
NameDateAgo
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
SMA: BearishSep 23, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 10, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 2, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago
SMA: BearishApr 29, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 24, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 18, 20267 months ago
SMA: BullishMar 17, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtFeb 26, 20268 months ago
RSI: OverboughtFeb 23, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BullishFeb 5, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BullishJan 26, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
SMA: BearishJan 22, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
SMA: BearishJan 16, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BullishJan 9, 20269 months ago
MACD: Sell SignalJan 2, 202610 months ago
SMA: BearishDec 31, 202510 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Buy SignalDec 18, 202510 months ago
SMA: BullishDec 16, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 11, 202510 months ago
MACD: Sell SignalDec 3, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 19, 202511 months ago
SMA: BullishNov 18, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 11, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishOct 29, 20251 year ago
MACD: Sell SignalOct 29, 20251 year ago
RSI: OverboughtOct 20, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishOct 8, 20251 year ago
SMA: BullishOct 7, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishOct 2, 20251 year ago
SMA: BearishOct 1, 20251 year ago
SMA: BullishSep 29, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
SMA: BearishSep 18, 20251 year ago
RSI: OverboughtSep 10, 20251 year ago
RSI: OverboughtSep 5, 20251 year ago
SMA: BullishSep 3, 20251 year ago
SMA: BearishSep 2, 20251 year ago
MACD: Buy SignalAug 21, 20251 year ago
SMA: BullishAug 20, 20251 year ago
MACD: Sell SignalAug 18, 20251 year ago
SMA: BearishAug 14, 20251 year ago
SMA: BullishJul 21, 20251 year ago

JPMorgan Mortgage-Backed Securities ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.37%
Assets under management
$6.84B
NAV
49.38
Holdings
2,570
Inception
2000-08-18
Top 10 weight
12.14%

Top holdings

  1. JPMORGAN PRIME MONEY 5.03%
  2. TBA UMBS SINGLE FAMILY 5% 1.86%
  3. TBA UMBS SINGLE 2.5% 1.00%
  4. TBA UMBS SINGLE 5.5% 0.85%
  5. BCAP LLC TRUST 0% 09/27 0.68%
  6. UNITED 3.625% 08/43 0.66%
  7. UMBS MORTPASS 2.5% 10/51 0.59%
  8. FNMA-ACES VAR 07/35 0.57%
  9. CFIN 2022-RTL1 0% 08/27 0.46%
  10. UMBS MORTPASS 2.5% 08/50 0.46%
  11. GNMA II 2.5% 01/53 0.43%
  12. FNMA-ACES VAR 01/33 0.42%
  13. GNMA II 2.5% 08/52 0.42%
  14. GNMA II 2.5% 07/52 0.40%
  15. TRIAD HOLDINGS 0% 04/52 0.38%
  16. JP MORGAN VAR 04/66 0.35%
  17. UMBS MORTPASS 4% 09/52 0.29%
  18. FNMA 1.095% 09/30 0.29%
  19. FNMA MORTPASS 3.67% 08/32 0.28%
  20. FNMA-ACES VAR 04/32 0.28%
  21. UMBS MORTPASS 2.5% 10/51 0.28%
  22. UMBS MORTPASS 5% 07/53 0.28%
  23. UNITED 1.125% 05/40 0.27%
  24. GNMA II 2.5% 03/56 0.26%
  25. FMC GMSR ISSUER VAR 10/26 0.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.37%
  • Other 3.13%
  • Cayman Islands 0.31%
  • Australia 0.19%

Updated 2026-11-01

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