JPMorgan Mortgage-Backed Securities ETF (JMTG)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
50.17 USD
-0.17
(-0.338%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 50.17 |
Hot Take ↕ | July 11, 2026, 6:48 a.m. EDT
The security is trading essentially flat against its one-year anchor, showing no clear directional edge despite heavy volume relative to its average. While the recent price action has been choppy, hovering near the fifty-two-week low, the lack of a defined trend prevents a bullish short-term call. For the long term, the asset is too new to have established a multi-year price trajectory, so it cannot be assessed on historical performance; however, the current valuation and lack of growth history keep it from being a compelling buy. The dividend offers a solid 3.9% yield with consistent monthly payments, providing steady income, though the payout is not yet backed by a long track record of growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003398 |
| AutoETS | 0.003424 |
| MSTL | 0.003939 |
| AutoTheta | 0.005503 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.686 |
| Excess Kurtosis | -0.63 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.195 | 0.386675 |
| 2026-06-01 | 0.191 | 0.378593 |
| 2026-05-01 | 0.174 | 0.342790 |
| 2026-04-01 | 0.176 | 0.346252 |
| 2026-03-02 | 0.180 | 0.348635 |
| 2026-02-02 | 0.182 | 0.357423 |
| 2025-12-31 | 0.181 | 0.354485 |
| 2025-12-01 | 0.175 | 0.342801 |
| 2025-11-03 | 0.178 | 0.348609 |
| 2025-10-01 | 0.177 | 0.347604 |
| 2025-09-02 | 0.178 | 0.353245 |
| 2025-08-01 | 0.182 | 0.362478 |
| Attribute | Value |
|---|---|
| All Time High | 52.04 |
| All Time Low | 49.61 |
| Ask | 50.17 |
| Ask Size | 2,500 |
| Average Daily Volume10 Day | 614,930 |
| Average Daily Volume3 Month | 720,090 |
| Average Volume | 720,090 |
| Average Volume10Days | 614,930 |
| Beta3 Year | 0.98 |
| Bid | 39.73 |
| Bid Size | 700 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.255 |
| Day Low | 50.1423 |
| Dividend Yield | 3.9 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.5295 |
| Fifty Day Average Change | -0.35950089 |
| Fifty Day Average Change Percent | -0.0071146735 |
| Fifty Two Week Change Percent | 0.96269846 |
| Fifty Two Week High | 52.04 |
| Fifty Two Week High Change | -1.8700027 |
| Fifty Two Week High Change Percent | -0.03593395 |
| Fifty Two Week Low | 49.61 |
| Fifty Two Week Low Change | 0.55999756 |
| Fifty Two Week Low Change Percent | 0.0112879975 |
| Fifty Two Week Range | 49.61 - 52.04 |
| First Trade Date Milliseconds | 1,751,290,200,000 |
| Five Year Average Return | 0.011401 |
| Full Exchange Name | NYSEArca |
| Fund Family | JPMorgan |
| Fund Inception Date | 966,556,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | JPMorgan Mortgage-Backed Securities ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1915432000 |
| Nav Price | 50.2301 |
| Net Assets | 6,718,421,000.0 |
| Net Expense Ratio | 0.24 |
| Open | 50.27 |
| Phone | (844) 457-6383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.17 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 50.34 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.170002 |
| Regular Market Change Percent | -0.337708 |
| Regular Market Day High | 50.255 |
| Regular Market Day Low | 50.1423 |
| Regular Market Day Range | 50.1423 - 50.255 |
| Regular Market Open | 50.27 |
| Regular Market Previous Close | 50.34 |
| Regular Market Price | 50.17 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 354,255 |
| Short Name | JPMorgan Mortgage-Backed Securi |
| Source Interval | 15 |
| Symbol | JMTG |
| Three Year Average Return | 0.047687303 |
| Total Assets | 6,718,420,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.55968 |
| Trailing Three Month Returns | 0.55968 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.012726 |
| Two Hundred Day Average Change | -0.84272766 |
| Two Hundred Day Average Change Percent | -0.016519949 |
| Type Disp | ETF |
| Volume | 354,255 |
| Yield | 0.039 |
| Ytd Return | 1.25719 |