(JMTG) JPMorgan Mortgage-Backed - NYSE

ETF Category: Securitized Bond - Diversified | Exchange: NYSE (USA) | Market Cap: 6.896m USD | Total Return: 4.9% in 12m

Total Rating 49
Safety 75
Buy Signal -0.20
Securitized Bond - Diversified
Category Rotation: -1.6
AUM: 6.90B
Avg Turnover: 33.3M
Risk 3d forecast
Volatility3.55%
VaR 5th Pctl0.65%
VaR vs Median0.87%
Reward TTM
Sharpe Ratio0.24
Rel. Str. IBD30.3
Rel. Str. Peer Group50
Character TTM
Beta0.080
Beta Downside0.049
Hurst Exponent0.542
Drawdowns 3y
Max DD2.78%
CAGR/Max DD1.88
CAGR/Mean DD7.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: JMTG JPMorgan Mortgage-Backed

The JPMorgan Mortgage-Backed Securities ETF (JMTG) is a U.S.-listed securitized bond fund that invests primarily in investment-grade mortgage-backed securities (MBS), as well as unrated MBS deemed of comparable quality by the adviser. Under normal market conditions, it commits at least 80% of its assets to MBS, with an average weighted maturity typically ranging from two to ten years. The fund falls within the diversified securitized bond category, an ETF segment that includes products backed by pools of residential or commercial mortgage loans rather than direct corporate or government debt issuance.

JMTG trades on the NYSE and is classified as a mid-cap ETF with a market capitalization of $6,896M USD. Mortgage-backed securities function by pooling underlying home loans and issuing pass-through or structured notes to investors, with cash flows distributed from the underlying mortgage payments; this structure exposes the fund to credit, prepayment, and interest-rate risk inherent to the housing market.

Headlines to Watch Out For
  • Fed rate cuts compress mortgage-backed security yields
  • Treasury yield volatility widens MBS spreads
  • Prepayment speeds accelerate as mortgage rates decline
What is the price of JMTG shares?

As of June 29, 2026, the stock is trading at USD 50.77 with a total of 306,707 shares traded. Over the past week, the price has changed by +0.36%, over one month by +0.72%, over three months by +0.89% and over the past year by +4.92%.

Current recommended Stop Loss: 50.30 (which is 0.9% or 2.5 ATR below the current price).

Is JMTG a buy, sell or hold?

JPMorgan Mortgage-Backed has no consensus analysts rating.