JPMorgan Mortgage-Backed Securities ETF — チャート、価格、ニュース (NYSE:JMTG)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	CNEQ Alger Concentrated Equity ETF	38.52 USD	-1.98%	-1.63%	-3.72%	+26.18%
2	ICRC Bitwise CRCL Option Income Strategy ETF	17.43 USD	0.00%	+1.57%	-13.24%	-68.51%
3	ORLG Leverage Shares 2X Long ORLY Daily ETF	10.81 USD	0.00%	-1.19%	-8.23%	-27.55%
4	MEMY Tuttle Capital Meme Stock Income Blast ETF	17.96 USD	0.00%	-2.23%	-11.31%	-27.67%