JMTG ETF Analysis: JPMorgan Mortgage-Backed | NYSE
Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 6.840m USD | 12M Return: 0.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.1M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The JPMorgan Mortgage-Backed Securities ETF (JMTG) is a securitized bond fund that primarily invests in investment-grade mortgage-backed securities (MBS), or unrated MBS deemed by the adviser to be of comparable quality. Under normal market conditions, the fund allocates at least 80% of its assets to MBS, with an average weighted maturity typically ranging between two and ten years, positioning it as a short- to intermediate-duration fixed-income product.
MBS are debt securities collateralized by pools of residential or commercial mortgage loans, with cash flows passed through to investors from underlying borrower payments. As a passively structured ETF in the Securitized Bond - Diversified category, JMTG offers investors targeted exposure to this asset class, which plays a central role in the U.S. fixed-income market and is closely tied to housing finance activity.
- Fed rate cuts lift mortgage-backed bond prices
- Refinancing surge accelerates MBS prepayment risk
- Treasury yield spike pressures mortgage securities valuations
As of November 03, 2026, the stock is trading at USD 49.21 with a total of 579,132 shares traded. Over the past week, the price has changed by +0.50%, over one month by +2.74%, over three months by -0.24% and over the past year by +0.72%.
Current recommended Stop Loss: 48.80 (which is 0.8% or 1.9 ATR below the current price).
JPMorgan Mortgage-Backed has no consensus analysts rating.