JMTG

JPMorgan Mortgage-Backed Securities ETF
50.0 0 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.91
50.00
Range Annuel
49.71
52.04
Changement quotidien
-0.06%
Changement Mensuel
-1.15%
Evolution sur 6 mois
-2.35%
Changement Annuel
+0.54%
Clôture Précédente
50.0 3
Open
49.9 2
Low
49.9 1
High
50.0 0
Volume
168
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 JPMorgan Prime Money Market Fund 193.7 M 193.6 M 2.9%
 United States of America 3.625% 15/08/2043 86.7 M 97.3 M 1.3%
 FNMA/FHLMC 5% 25/03/2056 76.8 M 76.5 M 1.2%
 FNMA 2.5% 01/10/2051 48.0 M 54.4 M 0.7%
 GNMA 2.5% 20/01/2053 34.7 M 39.3 M 0.5%
 FHLMC Pool 5% 01/07/2053 22.2 M 21.8 M 0.3%
 CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 21.6 M 21.7 M 0.3%
 FMC GMSR Issuer Trust 3.8499984% 25/10/2026 18.7 M 19.2 M 0.3%
 Seasoned Loans Structured Transaction Trust 3% 25/10/2035 17.1 M 17.9 M 0.3%
 ROCK Trust 6.47127% 13/11/2041 16.3 M 15.6 M 0.2%

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