ARCA:JMTG

JPMorgan Mortgage-Backed Securities ETF

$ 50.32 0.2 ( +0.4%) 04:00 PM EST
PE Ratio:
21.88
PB Ratio:
0.19
Volume:
497.39K
Dividend Yield %:
4.31
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: JPMorgan Mortgage-Backed Securities ETF
Year: 2026
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Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
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Growth Rank
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Momentum Rank
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JPMorgan Mortgage-Backed Securities ETF Geographic Breakdown

JPMorgan Mortgage-Backed Securities ETF Performance

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Annualized Return %  

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JPMorgan Mortgage-Backed Securities ETF Key Statistics

Name Value
Day's Open ($) 50.21
Day's Range ($) 50.17 - 50.33
Day's Volume 497,393
52-Week Range ($) 49.845 - 52.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 3.72
14-Day RSI 48.65
14-Day ATR ($) 0.151084
20-Day SMA ($) 50.103

Fundamental Data

Name Value
Market Cap (Mil $) 6,926.415
Shares Outstanding (Mil) 137.65
PE Ratio 21.88
PE Ratio (10y Range) 13.14 - 21.88
PE Ratio (10y Median) 21.88
PB Ratio 0.19
PB Ratio (10y Range) 0.18 - 0.19
PB Ratio (10y Median) 0.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.171
Dividend Yield % 4.31
Dividend Yield % (10y Range) 4.13 - 4.37
Dividend Yield % (10y Median) 4.21
Next Dividend Payment Date
Dividend Frequency Monthly

JMTG JPMorgan Mortgage-Backed Securities ETF Fundamental Charts

Historical TTM Price-to-Earnings for JMTG JPMorgan Mortgage-Backed Securities ETF

Historical TTM Price-to-Earnings without NRI for JMTG JPMorgan Mortgage-Backed Securities ETF

Historical Price-to-Book Ratio for JMTG JPMorgan Mortgage-Backed Securities ETF

Historical Dividend Yields for JMTG JPMorgan Mortgage-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JMTG

No Available Data

ARCA:JMTG is held by these investors

No Available Data

JPMorgan Mortgage-Backed Securities ETF Total Holding History ($B)

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JPMorgan Mortgage-Backed Securities ETF's Asset Allocation

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JPMorgan Mortgage-Backed Securities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Mortgage-Backed Securities ETF's Hypothetical Growth since 2026-05-31

JPMorgan Mortgage-Backed Securities ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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