JMTG
JPMorgan Mortgage-Backed Securities ETFNYSE
Updated 1 day ago
Coverage limited
$48.38+0.10%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.6%
- 3 months
- -3.8%
- 1 year
- -5.3%
- 52-week range
- $48.07$52.04
- Dividend, last 12 mo
- $2.2037 · 4.55% yield
- Last ex-date
- Oct 1, 2026 · $0.1894
- Short interest
- 242.4K sharessettled Sep 30, 2026 · +76.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
168 filers reported a long position in JMTG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JPMORGAN CHASE & CO | $2.4B | 47.7M | -2.3% |
| BANK OF AMERICA CORP /DE/ | $739.7M | 14.6M | +1.9% |
| NorthRock Partners, LLC | $409.6M | 8.1M | -17.1% |
| LPL Financial LLC | $237.3M | 4.7M | -2% |
| M&T BANK CORP | $229.1M | 4.5M | +5% |
| MORGAN STANLEY | $222M | 4.4M | -21.3% |
| Hamilton Capital, LLC | $194.9M | 3.8M | +1.2% |
| AMERIPRISE FINANCIAL INC | $177.5M | 3.5M | -2% |
| Acropolis Investment Management, LLC | $105.5M | 2.1M | +20.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.7M | 2M | +5.4% |
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