JMTG

JPMorgan Mortgage-Backed Securities ETF
48.7 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
48.58
48.80
Range Annuel
47.95
52.04
Changement quotidien
+0.14%
Changement Mensuel
-0.87%
Evolution sur 6 mois
-4.69%
Changement Annuel
-5.40%
Clôture Précédente
48.6 5
Open
48.7 3
Low
48.5 8
High
48.8 0
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Prime Money Market Fund 273.44 M 273.38 M 3.952%
FNMA/FHLMC 5% 25/06/2056 150.10 M 152.59 M 2.169%
United States of America 3.625% 15/08/2043 82.52 M 97.34 M 1.193%
FNMA 2.5% 01/10/2051 45.41 M 53.35 M 0.656%
GNMA 2.5% 20/01/2053 32.57 M 38.00 M 0.471%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 24.95 M 24.98 M 0.361%
FHLMC Pool 5% 01/07/2053 20.96 M 21.04 M 0.303%
FMC GMSR Issuer Trust 3.8499984% 25/10/2026 18.51 M 19.22 M 0.267%
Triad Holdings III LLC 0% 01/04/2052 17.49 M 17.32 M 0.253%
BCAP LLC Trust 0% 17/09/2027 17.21 M 17.21 M 0.249%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
KWIN
KraneShares Wahed Alternative Income Index ETF
25.88 USD+0.04%0.00%+0.27%+2.90%
2
CNEQ
Alger Concentrated Equity ETF
39.18 USD+1.21%+1.74%-4.21%+14.63%
3
MEMY
Tuttle Capital Meme Stock Income Blast ETF
14.88 USD0.00%-2.17%-10.25%-40.07%
4
MEMA
Man Active Emerging Markets Alternative ETF
29.41 USD0.00%+1.80%-7.19%+17.36%