JPMorgan Mortgage-Backed ...

AMEX: JMTG · Real-Time Price · USD
50.09
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
-0.08%
Bid 38.13
Market Cap 5.78B
AUM 5.79B
NAV 50.15
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 115.39M
Inception Date Aug 18, 2000
Ask 62.03
Volume 263.27K
Open 50.13
Previous Close 50.13
Day's Range 50.03 - 50.13
52-Week Range 49.61 - 50.59
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 100.01%
View All Sectors

Top 10 Holdings 9.11% of assets

Name Symbol Weight
Fabrinet FN 1.49%
Jpmorgan Prime Var 1... - 1.28%
At&t Inc. T 1.04%
Fabrinet FN 0.98%
Fidelity Msci Financ... FNCL 0.87%
Fabrinet FN 0.86%
Fabrinet FN 0.69%
At&t Inc. T 0.67%
Paragon 28, Inc. FNA 0.62%
Gnma Ii Flt 11/71 G2 0.61%
View More Holdings