JMTG ETF Analysis: JPMorgan Mortgage-Backed | NYSE
Securitized Bond - Diversified | NYSE, USA | Market Cap: 6.880m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.1 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 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.
- Fed rate cuts compress mortgage-backed security yields
- Treasury yield volatility widens MBS spreads
- Prepayment speeds accelerate as mortgage rates decline
As of August 21, 2026, the stock is trading at USD 50.16 with a total of 490,407 shares traded. Over the past week, the price has changed by -0.08%, over one month by +0.25%, over three months by +0.70% and over the past year by +4.21%.
Current recommended Stop Loss: 49.80 (which is 0.7% or 2.4 ATR below the current price).
JPMorgan Mortgage-Backed has no consensus analysts rating.