JMTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMTG
JPMorgan Mortgage-Backed Securities ETF
$49.18
-0.09 ▼ -0.18%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$49.18
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$6.9B
about 9 trillion KRW
Holdings
2601 items
Dividend Yield
4.46%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.88% | Total Holdings | 2601 | Perf Week | -1.09% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $6.9B | Perf Month | -1.78% |
| Expense | 0.24% | NAV | $49.19 | Return% 5Y | - | 52W High | -5.5% | Perf Quarter | -2.83% |
| Dividend TTM | $2.19 (4.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.09% | Perf Half Y | -3.48% |
| Flows% 1M | 1.47% | Flows% YTD | 11.16% | Return% SI | 2.69% | Volatility(W/M) | 0.26% 0.24% | Perf YTD | -3.68% |
| SMA20 | -1.44% | SMA50 | -1.76% | SMA200 | -3.12% | RSI (14) | 26.92 | Beta | 0.08 |
| IPO | 2025/7/1 | Prev Close | $49.27 | Perf Year | -3.91% | Avg Volume | 0.68M | Price | $49.18 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$6.9B AUM Assets Under Management
4.46% Dividend Rate Pay Frequency
2601 Holdings Active
Sector Distribution
Consumer Cyclical 0.0%
Top Holdings
United States of America 1.31%5 FNMA/FHLMC 1.28%6 
United States of America 1.19%7 FNMA/FHLMC 1.16%8 FNMA 0.72%9 FNMA 0.66%10 United States of America 0.62%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.19
Listed7/1/2025
Returns
1Y0.88%
Since Inception2.69%
Price Performance
1 Week-1.09%
1 Month-1.78%
3M-2.83%
6M-3.48%
YTD-3.68%
1Y-3.91%
vs 52W High-5.5%
vs 52W Low-0.09%
Fund Flow
1 Month1.47%
3M2.22%
YTD11.16%
1Y20.25%
Trading Info
Volume286,682
Average Volume0.68M
Relative Volume0.42
Previous Close$49.27
Current Price$49.18
Technical
RSI (14)26.92
SMA 20-1.44%
SMA 50-1.76%
SMA 200-3.12%
ATR0.18
Beta0.08
Volatility (Weekly/Monthly)0.26% / 0.24%
Dividend
Dividend Rate4.46%
Last Ex-Dividend Date09/01
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMBSJanus Henderson Mortgage-Backed Securities ETF
SMBSSchwab Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.46% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MUSI 0.00%
SDSI 0.00%
ONX 0.00%
JFLX 0.00%
JPLD 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMTG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JMTG have?
JMTG holds a total of 2,601 securities, with an AUM of approximately $6.9B.
Does JMTG pay dividends (distributions)?
JMTG's distribution yield is approximately 4.46%.
What is the 52-week high and low for JMTG?
JMTG has recorded a 52-week high of $52.04 and a low of $49.22.
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