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JPMorgan Mortgage-Backed ... (JMTG)
NYSEArca: JMTG
· リアルタイム株価 · USD
50.08
-0.08 (-0.16%)
終値時点： Aug 21, 2026, 8:00 PM
50.08
+0.00%
時間外: 7:37 PM
JPMorgan Mortgage-Backed Securities ETF（JMTG）ETFの価格・保有銘柄・分析
-0.16% (1D)
データがありません
| 買気配 | 37.58 |
| 時価総額 | n/a |
| 純資産総額 | 6.79B |
| 基準価額 | 49.97 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2000 |
| 売気配 | 62.62 |
| 出来高 | 515,525 |
| 平均出来高（20日） | 706,611 |
| 始値 | 50.12 |
| 前日終値 | 50.16 |
| 日中値幅 | 50.01 - 50.13 |
| 52週の値幅 | 49.84 - 52.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
JMTGについて
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
分配金 分配金利回り 4.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1840 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1910 | n/a |
| May 1, 2026 | $0.1740 | n/a |
| Apr 1, 2026 | $0.1760 | n/a |