JPMorgan Mortgage-Backed Securities ETF (JMTG)

Currency in USD
51.71
+0.05(+0.10%)
Closed·
51.71+0.01(+0.02%)
·
High dividend Yield
Day's Range
51.6051.71
52 wk Range
49.6151.73

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
51.66
Price Open
51.66
Volume
351,669
Average Vol. (3m)
448,198
1-Year Change
-
Day’s Range
51.60-51.71
52-Week Range
49.61-51.73
Market Cap
-
Expense Ratio
0.24%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0061,0131,0821,1491,0571,263
Fund Return+0.57%+1.26%+8.2%+4.75%+1.12%+2.36%
Rank in Category236037574118
Percentile Rank236647686158

United States Treasury Bonds 3.625%

-1.30%--97,339,000

Federal National Mortgage Association 5%

-1.16%--76,485,000

Federal National Mortgage Association 2.5%

-0.72%--54,411,345

United States Treasury Bonds 1.125%

-0.62%--63,000,000

Federal Home Loan Mortgage Corp. 1.208%

-0.56%--42,100,000

Federal Home Loan Mortgage Corp. 2.5%

-0.55%--41,922,948

Government National Mortgage Association 2.5%

-0.52%--39,287,929

Federal National Mortgage Association 0.5%

-0.39%--29,951,698

Federal National Mortgage Association 1.925%

-0.34%--24,882,678

Federal Home Loan Mortgage Corp. 5%

-0.34%--21,823,474

FAQ

How is the performance of JMTG?

As of Feb 23, 2026, JMTG is trading at a price of 51.71, with a previous close of 51.66. The stock has fluctuated within a day range of 51.60 to 51.71, while its 52-week range spans from 49.61 to 51.73.

What is the current price of JMTG?

The JMTG stock price today is 51.71.

Does JMTG Pay Dividends? What’s The Current Dividend Yield?

The JPMorgan Mortgage-Backed Securities dividend yield is 4.23%.

What is the JMTG expense ratio?

The expense ratio for JMTG is 0.24%.

What is the ticker symbol for JPMorgan Mortgage-Backed Securities?

The ticker symbol for JPMorgan Mortgage-Backed Securities is JMTG.

What is the JMTG premarket price?

JMTG's last pre-market stock price is 51.66.

What is the JMTG after hours price?

JMTG's last after hours stock price is 51.71.

What is JMTG?

JMTG is an ETF issued by JPMorgan and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is JMTG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the JMTG market cap?

The market cap for JMTG is 6.58B.

When is the JMTG dividend date?

The next dividend date for JMTG is Feb 02, 2026.
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