JPMorgan Mortgage-Backed Securities ETF (JMTG)
$48,34
▼ -0,03 (-0,06%)
1 günlük değişim
$48,24 – $50,33
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
JMTG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,38% | ▼ -3,00% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,46% | ▼ -3,07% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$68.3M
Çeyrek sonu May 2026
+$459.5M
Son 12 ay
+$890.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 2.558 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $273.4M | 3,95 | 273.380.373 | STIV | US |
| FNMA/FHLMC | 01F050668 | $150.1M | 2,17 | 152.585.000 | ABS-MBS | US |
| FNMA/FHLMC | 01F022667 | $88.8M | 1,28 | 106.100.000 | ABS-MBS | US |
| United States of America | 912810RC4 | $82.5M | 1,19 | 97.339.000 | DBT | US |
| FNMA | 3140QL6V3 | $45.4M | 0,66 | 53.348.033 | ABS-MBS | US |
| FNMA | 3136G5RF9 | $40.9M | 0,59 | 48.330.000 | ABS-MBS | US |
| United States of America | 912810SR0 | $39.6M | 0,57 | 63.000.000 | DBT | US |
| FNMA | 3136BLQ45 | $36.4M | 0,53 | 42.100.000 | ABS-MBS | US |
| FNMA | 31418DRS3 | $34.8M | 0,50 | 41.107.038 | ABS-MBS | US |
| United States of America | 91282CPZ8 | $33.8M | 0,49 | 34.700.000 | DBT | US |
| GNMA | 36179XQR0 | $32.6M | 0,47 | 37.997.715 | ABS-MBS | US |
| FNMA | 3136G5RC6 | $30.8M | 0,45 | 36.598.960 | ABS-MBS | US |
| CFIN 2022-RTL1 Issuer LLC | · | $25.0M | 0,36 | 24.984.304 | DBT | US |
| FNMA | 3136BVLQ9 | $22.0M | 0,32 | 25.937.713 | ABS-MBS | US |
| FNMA | 3136BMXZ6 | $21.9M | 0,32 | 24.870.490 | ABS-MBS | US |
| FNMA | 3140QMDN1 | $21.2M | 0,31 | 24.909.639 | ABS-MBS | US |
| FNMA | 3140LF3A0 | $21.0M | 0,30 | 22.120.932 | ABS-MBS | US |
| FHLMC Pool | 31427NUB3 | $21.0M | 0,30 | 21.043.260 | ABS-MBS | US |
| FNMA | 3140J1CP1 | $20.8M | 0,30 | 23.660.929 | ABS-MBS | US |
| FNMA | 3136BLRM4 | $20.7M | 0,30 | 23.600.000 | ABS-MBS | US |
| FNMA | 3140LHAB6 | $20.4M | 0,29 | 21.407.000 | ABS-MBS | US |
| GNMA | 3622AEPD2 | $20.4M | 0,29 | 23.745.390 | ABS-MBS | US |
| FNMA | 3140QPSH1 | $20.1M | 0,29 | 21.358.950 | ABS-MBS | US |
| FNMA | 3136BNET9 | $20.0M | 0,29 | 22.730.000 | ABS-MBS | US |
| FNMA | 3140FXXB3 | $18.7M | 0,27 | 22.846.784 | ABS-MBS | US |
| FMC GMSR Issuer Trust | 30259RAK1 | $18.5M | 0,27 | 19.222.400 | ABS-O | US |
| FHLMC Pool | 3133USJ28 | $18.3M | 0,26 | 22.534.186 | ABS-MBS | US |
| FHLMC Pool | 3142GTTD8 | $18.3M | 0,26 | 18.358.443 | ABS-MBS | US |
| FNMA | 3140XFGX3 | $18.2M | 0,26 | 20.669.212 | ABS-MBS | US |
| FNMA | 3140QNFK3 | $17.9M | 0,26 | 21.011.954 | ABS-MBS | US |
| GNMA | 36179XHX7 | $17.6M | 0,26 | 18.762.176 | ABS-MBS | US |
| Triad Holdings III LLC | · | $17.5M | 0,25 | 17.320.143 | DBT | US |
| FNMA | 3140LDGG8 | $17.5M | 0,25 | 20.203.000 | ABS-MBS | US |
| FNMA | 3140M5NA9 | $17.2M | 0,25 | 16.762.362 | ABS-MBS | US |
| BCAP LLC Trust | · | $17.2M | 0,25 | 17.211.868 | DBT | US |
| FHLMC Pool | 31427MSR3 | $16.7M | 0,24 | 19.634.861 | ABS-MBS | US |
| FHLMC Pool | 3132DSQC9 | $16.4M | 0,24 | 19.173.286 | ABS-MBS | US |
| FNMA | 3136BLW22 | $16.4M | 0,24 | 18.900.000 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380WAA7 | $16.3M | 0,24 | 16.377.613 | ABS-O | US |
| BAMLL Re-REMIC Trust | 05494BAN7 | $16.3M | 0,24 | 17.316.000 | ABS-MBS | US |
| GNMA | 3622ADZ76 | $16.3M | 0,23 | 17.349.091 | ABS-MBS | US |
| Seasoned Loans Structured Transaction Trust | 35564C2J5 | $16.2M | 0,23 | 17.442.655 | ABS-MBS | US |
| FNMA | 3140XGB32 | $16.1M | 0,23 | 18.364.343 | ABS-MBS | US |
| FNMA | 3140MHSX8 | $16.0M | 0,23 | 19.088.700 | ABS-MBS | US |
| ROCK Trust | 74970WAE0 | $16.0M | 0,23 | 15.580.000 | ABS-MBS | US |
| FHLMC Pool | 3133KMY82 | $16.0M | 0,23 | 18.650.519 | ABS-MBS | US |
| GNMA | 3622ACVB3 | $15.7M | 0,23 | 17.311.709 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10638QAA9 | $15.5M | 0,22 | 16.000.000 | ABS-MBS | US |
| FNMA | 3140XL6S2 | $15.1M | 0,22 | 18.720.642 | ABS-MBS | US |
| GNMA | 36179X2E5 | $15.0M | 0,22 | 17.493.293 | ABS-MBS | US |
Temettüler 14 ödeme
4,17%Son 12 Aylık Getiri
$2,01Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,1980 |
| 03 Ağustos 2026 | $0,1840 |
| 01 Temmuz 2026 | $0,1950 |
| 01 Haziran 2026 | $0,1910 |
| 01 Mayıs 2026 | $0,1740 |
| 01 Nisan 2026 | $0,1760 |
| 02 Mart 2026 | $0,1800 |
| 02 Şubat 2026 | $0,1820 |
| 31 Aralık 2025 | $0,1810 |
| 01 Aralık 2025 | $0,1750 |
| 03 Kasım 2025 | $0,1780 |
| 01 Ekim 2025 | $0,1770 |
| 02 Eylül 2025 | $0,1780 |
| 01 Ağustos 2025 | $0,1820 |
Kurumsal Sahipler (13F) 179 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.424.412.526 | 38,87% | 47.687.106 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $739.710.690 | 11,86% | 14.595.712 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $409.624.774 | 6,57% | 8.082.572 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $237.261.027 | 3,80% | 4.681.551 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $229.068.791 | 3,67% | 4.519.915 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $222.039.056 | 3,56% | 4.381.196 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Capital, LLC | $194.876.083 | 3,12% | 3.845.227 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $177.497.933 | 2,85% | 3.503.450 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $105.487.253 | 1,69% | 2.081.437 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.681.439 | 1,58% | 1.960.299 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $79.834.207 | 1,28% | 1.575.261 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $76.623.802 | 1,23% | 1.511.914 | Hisse senetleri | 30 Haziran 2026 |
| Avalon Trust Co | $68.108.298 | 1,09% | 1.343.889 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $49.322.648 | 0,79% | 965.974 | Hisse senetleri | 31 Aralık 2025 |
| HSBC HOLDINGS PLC | $49.055.614 | 0,79% | 967.948 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $48.538.154 | 0,78% | 957.738 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $45.949.878 | 0,74% | 900.978 | Hisse senetleri | 31 Mart 2026 |
| First National Trust Co | $45.394.937 | 0,73% | 895.717 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $44.969.916 | 0,72% | 887.331 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $43.378.256 | 0,70% | 855.925 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $41.829.006 | 0,67% | 825.355 | Hisse senetleri | 30 Haziran 2026 |
| Goelzer Investment Management, Inc. | $40.946.428 | 0,66% | 807.941 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.761.593 | 0,65% | 804.293 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $35.729.757 | 0,57% | 705.007 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $34.858.502 | 0,56% | 687.816 | Hisse senetleri | 30 Haziran 2026 |
| Curi Capital, LLC | $34.477.951 | 0,55% | 680.307 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.632.715 | 0,54% | 663.629 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.488.692 | 0,54% | 660.787 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $32.380.241 | 0,52% | 638.916 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $31.245.852 | 0,50% | 611.824 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $30.244.261 | 0,48% | 596.769 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $29.955.448 | 0,48% | 591.070 | Hisse senetleri | 30 Haziran 2026 |
| FARMERS TRUST CO | $24.938.134 | 0,40% | 488.983 | Hisse senetleri | 31 Mart 2026 |
| CABOT WEALTH MANAGEMENT INC | $24.372.063 | 0,39% | 480.901 | Hisse senetleri | 30 Haziran 2026 |
| Brueske Advisory Services, LLC | $23.986.717 | 0,38% | 470.328 | Hisse senetleri | 30 Eylül 2025 |
| Abacus Planning Group, Inc. | $19.436.752 | 0,31% | 383.519 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $19.035.437 | 0,31% | 375.601 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $17.091.377 | 0,27% | 337.241 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.519.588 | 0,25% | 306.227 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $15.303.554 | 0,25% | 301.964 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.578.376 | 0,23% | 287.146 | Hisse senetleri | 30 Haziran 2026 |
| TrustBank | $13.192.308 | 0,21% | 260.306 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $12.439.902 | 0,20% | 245.462 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $11.939.310 | 0,19% | 235.582 | Hisse senetleri | 30 Haziran 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $11.734.143 | 0,19% | 231.534 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $10.512.046 | 0,17% | 207.420 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $9.564.329 | 0,15% | 188.720 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.655.213 | 0,14% | 170.782 | Hisse senetleri | 30 Haziran 2026 |
| Beverly Hills Private Wealth, LLC | $8.455.437 | 0,14% | 166.840 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $8.394.889 | 0,13% | 165.645 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $8.129.021 | 0,13% | 160.399 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.510.263 | 0,12% | 148.190 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.170.715 | 0,11% | 141.490 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.883.577 | 0,09% | 116.093 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $5.335.660 | 0,09% | 105.281 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.178.096 | 0,08% | 102.173 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $4.895.889 | 0,08% | 96.604 | Hisse senetleri | 30 Haziran 2026 |
| Central Pacific Bank - Trust Division | $4.818.148 | 0,08% | 95.070 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $4.420.216 | 0,07% | 87.218 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.405.055 | 0,07% | 86.919 | Hisse senetleri | 30 Haziran 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $4.266.396 | 0,07% | 84.183 | Hisse senetleri | 30 Haziran 2026 |
| FinArc Investments, Inc. | $4.224.415 | 0,07% | 83.354 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.218.570 | 0,07% | 84.052 | Hisse senetleri | 30 Haziran 2025 |
| Private Advisor Group, LLC | $4.104.869 | 0,07% | 80.996 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.495.735 | 0,06% | 68.977 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.348.330 | 0,05% | 66.068 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $3.233.789 | 0,05% | 63.808 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.221.880 | 0,05% | 63.573 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.104.504 | 0,05% | 61.257 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $3.100.805 | 0,05% | 61.184 | Hisse senetleri | 30 Haziran 2026 |
| ESL Trust Services, LLC | $2.943.797 | 0,05% | 58.086 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $2.920.080 | 0,05% | 57.618 | Hisse senetleri | 30 Haziran 2026 |
| Avise Financial Cooperative, Inc. | $2.769.454 | 0,04% | 54.646 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $2.551.718 | 0,04% | 50.350 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Advisors, LLC | $2.244.618 | 0,04% | 44.290 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.236.914 | 0,04% | 44.138 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.207.064 | 0,04% | 43.549 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.192.321 | 0,04% | 43.258 | Hisse senetleri | 30 Haziran 2026 |
| Independence Bank of Kentucky | $2.121.313 | 0,03% | 41.857 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.094.371 | 0,03% | 41.325 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1.896.445 | 0,03% | 37.420 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.717.600 | 0,03% | 33.891 | Hisse senetleri | 30 Haziran 2026 |
| Hudson Portfolio Management LLC | $1.617.959 | 0,03% | 31.925 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.605.022 | 0,03% | 31.670 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.600.880 | 0,03% | 31.588 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.590.652 | 0,03% | 31.386 | Hisse senetleri | 30 Haziran 2026 |
| Dorsey & Whitney Trust CO LLC | $1.440.123 | 0,02% | 28.416 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.427.706 | 0,02% | 28.171 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.172 | 0,02% | 25.694 | Hisse senetleri | 30 Haziran 2026 |
| CDKV HOLDINGS LLC | $1.149.100 | 0,02% | 22.674 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.145.518 | 0,02% | 22.603 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.061.512 | 0,02% | 20.945 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.058.660 | 0,02% | 20.889 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.056.660 | 0,02% | 20.850 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.007.201 | 0,02% | 19.874 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $926.911 | 0,01% | 18.289 | Hisse senetleri | 30 Haziran 2026 |
| J. W. Coons Advisors, LLC | $871.041 | 0,01% | 17.355 | Hisse senetleri | 30 Haziran 2025 |
| Mariner, LLC | $862.363 | 0,01% | 17.016 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $822.215 | 0,01% | 16.224 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $786.949 | 0,01% | 15.527 | Hisse senetleri | 30 Haziran 2026 |