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JMTG

J.P. Morgan Exchange-Traded Fun

JMTG • NYSE
$49.16+$0.07  (0.14%)
Estimate
Beta
0.98
Dividends
Dividend yield
4.62%
Annual payout
$2.27
Next ex. div date
October 1, 26
Dividend growth streak
1 year
Div.rating
About the company
Ticker
JMTG
ISIN
US46654Q5751
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What sector does J.P. Morgan Exchange-Traded Fun (JMTG) operate in?

J.P. Morgan Exchange-Traded Fun belongs to the Other sector.

What is J.P. Morgan Exchange-Traded Fun (JMTG) current stock price?

As of the latest data, J.P. Morgan Exchange-Traded Fun stock price is $49.16, with a previous close of $49.09. J.P. Morgan Exchange-Traded Fun gained $0.07 in the last trading session, representing a 0.14% increase.

Does J.P. Morgan Exchange-Traded Fun (JMTG) pay dividends?

Yes. J.P. Morgan Exchange-Traded Fun pays monthly dividends with an annualized yield of 4.62% and an estimated annual payout of $2.27 per share.

When is the next ex-dividend date for J.P. Morgan Exchange-Traded Fun (JMTG)?

The next ex-dividend date is scheduled for October 01, 2026.

What is J.P. Morgan Exchange-Traded Fun (JMTG) beta (volatility) score?

J.P. Morgan Exchange-Traded Fun has a beta of 0.980, meaning its volatility is roughly in line with the market.