JMTG 50.91 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

JPMorgan Mortgage-Backed ...

AMEX: JMTG · Real-Time Price · USD
50.91
0.24 (0.47%)
At close: Sep 05, 2025, 3:59 PM
50.91
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.47%
Bid 50.89
Market Cap 5.84B
AUM 5.94B
NAV 50.84
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 114.72M
Inception Date Aug 18, 2000
Ask 50.91
Volume 233.08K
Open 50.91
Previous Close 50.67
Day's Range 50.87 - 50.95
52-Week Range 49.61 - 50.95
Holdings 1.93K
Expense Ratio 0.24%

About JMTG

Asset Class Fixed Income Taxable
Ticker Symbol JMTG
Inception Date Aug 18, 2000
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 44.62%
Technology 33.58%
Real Estate 6.79%
Financial Services 6.50%
Healthcare 4.69%
View All Sectors

Top 10 Holdings 8.07% of assets

Name Symbol Weight
Fabrinet FN 1.47%
At&t Inc. T 1.03%
Fabrinet FN 0.97%
Fidelity Msci Financ... FNCL 0.85%
Fabrinet FN 0.85%
Fabrinet FN 0.68%
At&t Inc. T 0.67%
Paragon 28, Inc. FNA 0.61%
Fabrinet FN 0.51%
Fabrinet FN 0.43%
View More Holdings