JMTG
JPMorgan Mortgage-Backed Securities ETF Fixed Income
J.P. Morgan
·Est. 2000
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-mortgage-backed-securities-etf-etf-shares-46654q575
·
← All ETFs
$50.87
+0.41%
(+0.21)
AUM $6.83B
Expense 24.00%
52w Low $49.61
51.9% of range
52w High $52.04
50d MA $51.09
200d MA $51.00
NAV
$50.48
AUM
$6.83B
Expense
24.00%
Holdings
1,932
Avg Volume
—
Inception
Aug 18, 2000
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q5751
50d MA
$51.09
200d MA
$51.00
About
Invests primarily in mortgage-backed securities. Utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages
Sector Exposure
Cash & Others
50.1%
Technology
26.7%
Financial Services
9.5%
Healthcare
5.4%
Real Estate
5.1%
Communication Services
2.5%
Energy
0.4%
Consumer Defensive
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%
Basic Materials
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 5.13% | |
| FNCL | TBA UMBS SINGLE FAMILY 5% | 2.26% |
| FNCL | TBA UMBS SINGLE 2.5% | 1.22% |
| FN | UMBS MORTPASS 2.5% 10/51 | 1.16% |
| T | UNITED 3.625% 08/43 | 1.13% |
| CASH | 0.96% | |
| FN | UMBS MORTPASS 2.5% 03/52 | 0.81% |
| FN | UMBS MORTPASS 2.5% 02/52 | 0.76% |
| FNA | FNMA-ACES VAR 07/35 | 0.68% |
| FNA | FNMA-ACES VAR 01/33 | 0.62% |
| T | UNITED 1.125% 05/40 | 0.54% |
| FN | UMBS MORTPASS 2.5% 08/50 | 0.53% |
| FN | UMBS MORTPASS 2.5% 01/52 | 0.52% |
| FNA | FNMA-ACES VAR 12/30 | 0.50% |
| GNMA II FLT 11/71 | 0.48% |