JPMorgan Mortgage-Backed Securities ETF (JMTG): ETF
ETF traded on ARCX under symbol JMTG. Quoted in usd.
JPMorgan Mortgage-Backed Securities ETF
-0.02%$49.09
ARCX:JMTGFixed Income
AUM $6.73B·YTD --·Yield --
ARCX:JMTG$49.09-0.02%AUM $6.73BAbout JMTG
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Largest holdings
- JPMORGAN PRIME MONEY3.88%
- TBA UMBS SINGLE FAMILY 5%1.88%
- TBA UMBS SINGLE 2.5%1.00%
- CASH0.92%
- TBA UMBS SINGLE 5.5%0.85%
- BCAP LLC TRUST 0% 09/270.67%
- UNITED 3.625% 08/430.67%
- UMBS MORTPASS 2.5% 10/510.59%
- FNMA-ACES VAR 07/350.57%
- CFIN 2022-RTL1 0% 08/270.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.73B
NAV$49.05
Premium/Discount+0.08%
Expense Ratio0.37%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2000
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.94$52.04
Current: $49.09
Volume
Volume863.16K
Avg Volume693.16K
Vol/Avg1.25x
30d
943.77K
60d
806.47K
90d
676.32K
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