JPMorgan Mortgage-Backed ... (JMTG)
AMEX: JMTG
· Real-Time Price · USD
50.84
-0.05 (-0.10%)
At close: Sep 26, 2025, 3:59 PM
50.86
0.04%
After-hours: Sep 26, 2025, 06:20 PM EDT
-0.10% (1D)
| Bid | 50.88 |
| Market Cap | 5.9B |
| AUM | 5.99B |
| NAV | 50.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 115.99M |
| Inception Date | Aug 18, 2000 |
| Ask | 50.89 |
| Volume | 220,321 |
| Open | 50.88 |
| Previous Close | 50.89 |
| Day's Range | 50.84 - 50.95 |
| 52-Week Range | 49.61 - 51.39 |
| Holdings | 1.93K |
| Expense Ratio | 0.24% |
About JMTG
Asset Class Fixed Income Taxable
Ticker Symbol JMTG
Inception Date Aug 18, 2000
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 44.18% |
| Technology | 33.63% |
| Real Estate | 6.80% |
| Financial Services | 6.77% |
| Healthcare | 4.73% |
