JMTG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韩国 10/31 05:00）
详细指标表
| Category | Bonds - Mortgage | Expense | 0.24% | Return% 1Y | -0.37% | Total Holdings | 2575 | Perf Week | 0.65% | Volume | 495,479 |
| Asset Type | Bonds | AUM | $6.82B | Return% 3Y | - | NAV | $49.21 | Perf Month | 2.45% | Avg Volume | 0.71M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (4.46%) | Return% 5Y | - | 52W High | -5.05% | Perf Quarter | -1.02% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.07% | Perf Half Y | -2.66% | Prev Close | $49.18 |
| IPO | 2025/7/1 | Flows% 1M | -0.74% | Return% SI | 2.58% | RSI (14) | 68.01 | Perf YTD | -3.23% | Price | $49.41 |
| Beta | 0.09 | Flows% 3M | 1.96% | Flows% YTD | 10.33% | Flows% 1Y | 14.29% | Perf Year | -3.5% | Volatility(W/M) | 0.31% 0.38% |
| SMA20 | 1.48% | SMA50 | 0.73% | SMA200 | -1.84% | ATR | 0.22 | ||||
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.
前10大持仓占 基金的75%
过去1年中， 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的70%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年2月）下跌了6%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.46% 的股息。
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资金持续流入
最近一年流入了相当于资产14.3%的新资金。
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常见问题
JMTG投资了多少只成分股？
JMTG共持有 2,575 只成分股，AUM 约为 $6.8B。
JMTG是否支付分红（分配）？
JMTG的分红收益率约为 4.46%。
JMTG 的 52 周最高价和最低价是多少？
JMTG 过去 52 周最高 $52.04，最低 $47.94。
