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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003398
AutoETS0.003424
MSTL0.003939
AutoTheta0.005503

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.9

Info Dump

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