JMTG JPMorgan Mortgage-Backed Securities ETF

Name: JPMorgan Mortgage-Backed Securities ETF (JMTG) research data
Creator: Financial Modeling Prep

50.22 -0.1 (-0.20%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	50.32	当日价格区间	50.16 – 50.24
52周区间	49.84 – 52.04	成交量	349.56K
平均成交量	637.73K	AUM	$6.90B (Aug 27, 2026)
费用率	0.24%	收益率（TTM）	4.32%
NAV	50.16	溢价/折价	+0.12% 参考性
成立日期	Aug 18, 2000	持仓明细	2589
发行方	J.P. Morgan	交易所	AMEX
类别	International Bonds	跟踪指数	来源数据中未说明
CUSIP	46654Q575	ISIN	US46654Q5751
管理	来源数据中未说明

关于本ETF

This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.22%	-0.57%	-3.03%	-1.65%	-0.50%	—	—	—	+0.06%
总回报	+0.58%	+0.56%	-0.93%	+0.86%	+3.82%	—	—	—	+4.78%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.24%

每10,000美元投资的年化费用

$24.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 2591 数据库总行数.

#	持仓	代码	权重	股票	市值
1	JPMORGAN PRIME MONEY	—	4.62%	327.10M	$327.2M
2	TBA UMBS SINGLE 2.5%	—	1.03%	88.10M	$72.6M
3	TBA UMBS SINGLE FAMILY 5%	—	0.96%	70.00M	$68.1M
4	UNITED 3.625% 08/43	—	0.67%	57.34M	$47.7M
5	UMBS MORTPASS 2.5% 10/51	—	0.62%	52.16M	$43.7M
6	FNMA-ACES VAR 07/35	—	0.58%	48.33M	$40.7M
7	FNMA-ACES VAR 12/30	—	0.51%	42.10M	$36.4M
8	UMBS MORTPASS 2.5% 08/50	—	0.47%	40.17M	$33.4M
9	GNMA II 2.5% 01/53	—	0.44%	37.11M	$31.4M
10	FNMA-ACES VAR 01/33	—	0.43%	36.60M	$30.7M
11	BCAP LLC TRUST 0% 09/27	—	0.39%	27.64M	$27.7M
12	CFIN 2022-RTL1 0% 08/27	—	0.37%	26.48M	$26.4M
13	FNMA-ACES VAR 01/32	—	0.31%	24.86M	$21.8M
14	TRIAD HOLDINGS 0% 04/52	—	0.31%	21.46M	$21.7M
15	FNMA MORTPASS 2.53% 05/29	—	0.30%	22.12M	$21.0M
16	FNMA 1.095% 09/30	—	0.29%	23.53M	$20.7M
17	FNMA-ACES VAR 09/31	—	0.29%	23.60M	$20.6M
18	FNMA REMICS 0.5% 09/54	—	0.29%	24.39M	$20.6M
19	UMBS MORTPASS 2.5% 10/51	—	0.29%	24.33M	$20.4M
20	FNMA MORTPASS 3.67% 08/32	—	0.29%	21.41M	$20.3M
21	UMBS MORTPASS 5% 07/53	—	0.28%	20.37M	$20.0M
22	FNMA-ACES VAR 04/32	—	0.28%	22.73M	$19.9M
23	GNMA II 2.5% 03/56	—	0.28%	22.95M	$19.5M
24	UNITED 1.125% 05/40	—	0.27%	31.00M	$19.3M
25	UMBS MORTPASS 4% 07/52	—	0.27%	20.73M	$19.2M

显示全部 2591 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

Other 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.32%	已派发（过去12个月）	$2.1716
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1842 (Aug 05, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1842
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1950
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1910
May 01, 2026	May 01, 2026	May 05, 2026	$0.1744
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1760
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1800
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1820
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1810
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1750
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1780
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1770
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1780

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.65% / —	夏普比率（1年）/（3年）	0.055 / —
最大回撤 1年 / 3年	-2.77% / —	索提诺比率（1年）	0.079
相对标普500的Beta值（近3年）	0.094	与标普500的相关性（1年）	0.368
下行偏差 1年	2.53%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	349.56K	平均成交量	637.73K
AUM	$6.90B	溢价/折价	+0.12%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$12.5M	-0.18%	$6.92B → $6.90B
1周	$11.7M	+0.17%	$6.88B → $6.90B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (J.P. Morgan) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： JMTG

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： JMTG →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。