JMTG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.24% | Return% 1Y | -0.16% | Total Holdings | 2573 | Perf Week | 0.78% | Volume | 554,053 |
| Asset Type | Bonds | AUM | $6.74B | Return% 3Y | - | NAV | $49.13 | Perf Month | 1.49% | Avg Volume | 0.70M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (4.49%) | Return% 5Y | - | 52W High | -5.67% | Perf Quarter | -2.15% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -3.39% | Prev Close | $49.19 |
| IPO | 2025/7/1 | Flows% 1M | -1.67% | Return% SI | 2.6% | RSI (14) | 59.79 | Perf YTD | -3.86% | Price | $49.09 |
| Beta | 0.09 | Flows% 3M | 1.05% | Flows% YTD | 9.32% | Flows% 1Y | 13.72% | Perf Year | -4.79% | Volatility(W/M) | 0.34% 0.4% |
| SMA20 | 1.06% | SMA50 | 0.01% | SMA200 | -2.51% | ATR | 0.21 | ||||
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 大持股占 基金的 78%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的79%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.49% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.7% 的新資金。
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常見問題
JMTG 投資了多少檔標的？
JMTG 總共持有 2,573 檔標的，AUM 約為 $6.7B。
JMTG 有配息嗎？
JMTG 的配息殖利率約為 4.49%。
JMTG 的 52 週最高價與最低價是多少？
JMTG 在過去 52 週最高為 $52.04，最低為 $47.94。
