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JPMorgan Mortgage-Backed Securities ETF (JMTG)

Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
51.24 USD +0.17 (0.333%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:46 a.m. EDT

JMTG displays steady dividend reliability with recent price stability, but statistical forecasters indicate insufficient directional edge (near-neutral drift) and significant randomness (low p-value in Ljung-Box test) to support strong short-term directional trades.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005652
MSTL0.009206
AutoETS0.009678
AutoARIMA0.009678

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.25
Ljung-Box p 0.000
Jarque-Bera p 0.645
Excess Kurtosis -0.68

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-01 0.176 0.346252
2026-03-02 0.180 0.349842
2026-02-02 0.182 0.359906
2025-12-31 0.181 0.358222
2025-12-01 0.175 0.347642
2025-11-03 0.178 0.354739
2025-10-01 0.177 0.354950
2025-09-02 0.178 0.361966
2025-08-01 0.182 0.372737
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.87

Info Dump

Attribute Value
All Time High 52.04
All Time Low 49.61
Ask 51.25
Ask Size 700
Average Daily Volume10 Day 371,220
Average Daily Volume3 Month 537,983
Average Volume 537,983
Average Volume10Days 371,220
Beta3 Year 0.98
Bid 0.0
Bid Size 800
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.3
Day Low 51.205
Dividend Yield 3.87
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.2248
Fifty Day Average Change 0.015201569
Fifty Day Average Change Percent 0.0002967619
Fifty Two Week Change Percent 2.0920515
Fifty Two Week High 52.04
Fifty Two Week High Change -0.79999924
Fifty Two Week High Change Percent -0.0153727755
Fifty Two Week Low 49.61
Fifty Two Week Low Change 1.6300011
Fifty Two Week Low Change Percent 0.0328563
Fifty Two Week Range 49.61 - 52.04
First Trade Date Milliseconds 1,751,290,200,000
Five Year Average Return 0.0138308
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 PRE
Max Age 86,400
Message Board Id finmb_1915432000
Nav Price 51.1598
Net Assets 6,799,801,900.0
Net Expense Ratio 0.24
Open 51.23
Phone (844) 457-6383
Previous Close 51.07
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.170002
Regular Market Change Percent 0.33288
Regular Market Day High 51.3
Regular Market Day Low 51.205
Regular Market Day Range 51.205 - 51.3
Regular Market Open 51.23
Regular Market Previous Close 51.07
Regular Market Price 51.24
Regular Market Time 1,776,456,000
Regular Market Volume 926,143
Short Name JPMorgan Mortgage-Backed Securi
Source Interval 15
Symbol JMTG
Three Year Average Return 0.0518964
Total Assets 6,799,801,856
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.69363
Trailing Three Month Returns 0.69363
Triggerable 1
Two Hundred Day Average 50.93385
Two Hundred Day Average Change 0.30615234
Two Hundred Day Average Change Percent 0.0060107834
Type Disp ETF
Volume 926,143
Yield 0.0387
Ytd Return 0.69363