Proyeksi Harga JMTG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.24% | Return% 1Y | -0.22% | Total Holdings | 2571 | Perf Week | 1.09% | Volume | 2,400,273 |
| Asset Type | Bonds | AUM | $6.74B | Return% 3Y | - | NAV | $49.11 | Perf Month | 1.63% | Avg Volume | 0.67M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (4.48%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -1.84% | Rel Volume | 3.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | -3.61% | Prev Close | $49.16 |
| IPO | 2025/7/1 | Flows% 1M | -1.67% | Return% SI | 2.56% | RSI (14) | 64.34 | Perf YTD | -3.66% | Price | $49.19 |
| Beta | 0.09 | Flows% 3M | 1.05% | Flows% YTD | 9.32% | Flows% 1Y | 13.72% | Perf Year | -4.5% | Volatility(W/M) | 0.36% 0.4% |
| SMA20 | 1.34% | SMA50 | 0.17% | SMA200 | -2.33% | ATR | 0.22 | ||||
JPMorgan Mortgage-Backed Securities ETFJMTG | NYSE | Obligasi JPMorgan Mortgage-Backed Securities ETF seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
10 terbesar mencakup 78% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 360% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.48% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 13.7% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JMTG?
JMTG memiliki total 2,571 saham, dengan AUM sekitar $6.7B.
Apakah JMTG memberikan dividen (distribusi)?
Tingkat distribusi JMTG sekitar 4.48%.
Berapa tertinggi dan terendah 52 minggu JMTG?
JMTG mencatat tertinggi $52.04 dan terendah $47.94 dalam 52 minggu terakhir.
