JPMorgan Mortgage-Backed Securities ETF (JMTG)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
50.03 USD
-0.14
(-0.279%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.14 +0.11 (0.220%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:19 a.m. EDT
The security is a newly launched mortgage-backed securities ETF with zero historical price trajectory to evaluate long-term performance, rendering any multi-year trend analysis impossible despite the conversion of a mutual fund structure. While the recent 14-day price action shows tight consolidation around $50 with no clear directional bias, the statistical forecast model indicates a flat expected return over the next 45 days with high confidence, suggesting a lack of immediate catalysts to drive momentum. On the income side, the distribution pattern is robust, featuring consistent monthly payouts averaging roughly $0.18 per share, which supports a solid yield rating without signs of erosion. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004214 |
| MSTL | 0.004237 |
| AutoETS | 0.004294 |
| AutoTheta | 0.005267 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 6.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.499 |
| Excess Kurtosis | -0.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.28% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.184 | 0.368590 |
| 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 | 62.53 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 383,170 |
| Average Daily Volume3 Month | 674,707 |
| Average Volume | 674,707 |
| Average Volume10Days | 383,170 |
| Beta3 Year | 0.98 |
| Bid | 37.53 |
| Bid Size | 600 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.2496 |
| Day Low | 50.0 |
| Dividend Yield | 4.34 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.2476 |
| Fifty Day Average Change | -0.21760178 |
| Fifty Day Average Change Percent | -0.0043305904 |
| Fifty Two Week Change Percent | -0.71442723 |
| Fifty Two Week High | 52.04 |
| Fifty Two Week High Change | -2.0100021 |
| Fifty Two Week High Change Percent | -0.038624175 |
| Fifty Two Week Low | 49.845 |
| Fifty Two Week Low Change | 0.18499756 |
| Fifty Two Week Low Change Percent | 0.0037114567 |
| Fifty Two Week Range | 49.845 - 52.04 |
| First Trade Date Milliseconds | 1,751,290,200,000 |
| Five Year Average Return | 0.0114201 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.139999 |
| Fullday Change Percent | -0.27905 |
| Fullday Price | 50.14 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1915432000 |
| Nav Price | 50.1379 |
| Net Assets | 6,785,349,600.0 |
| Net Expense Ratio | 0.24 |
| Open | 50.19 |
| Phone | (844) 457-6383 |
| Post Market Change | 0.11000061 |
| Post Market Change Percent | 0.2198693 |
| Post Market Price | 50.14 |
| Post Market Time | 1,787,961,377 |
| Previous Close | 50.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.139999 |
| Regular Market Change Percent | -0.27905 |
| Regular Market Day High | 50.2496 |
| Regular Market Day Low | 50.0 |
| Regular Market Day Range | 50.0 - 50.2496 |
| Regular Market Open | 50.19 |
| Regular Market Previous Close | 50.17 |
| Regular Market Price | 50.03 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 251,511 |
| Short Name | JPMorgan Mortgage-Backed Securi |
| Source Interval | 15 |
| Symbol | JMTG |
| Three Year Average Return | 0.057150796 |
| Total Assets | 6,785,349,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.59075 |
| Trailing Three Month Returns | -0.59075 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.832275 |
| Two Hundred Day Average Change | -0.8022766 |
| Two Hundred Day Average Change Percent | -0.01578282 |
| Type Disp | ETF |
| Volume | 251,511 |
| Yield | 0.0434 |
| Ytd Return | 0.20685 |