What is JMTG's relative strength rating?

Relative strength percentiles for JMTG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JMTG in?

JMTG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JMTG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JMTG?

JMTG currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JMTG have a seasonal pattern?

TickerStance computes JMTG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JMTG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JMTG last report earnings?

No SEC EDGAR filings are linked to JMTG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Mortgage-Backed Securities ETF (JMTG)

Free

Dossier · Pro

JPMorgan Mortgage-Backed Securities ETF · Other

$50.12▲+0.08%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

JMTG is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.2%

A/DC

RVOL0.60×

$ Vol$30M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, JPMorgan Mortgage-Backed Securities ETF (JMTG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of JMTG

Top 25 holdings of JMTG by portfolio weight
#	Holding	Weight	Value
1	FNMA/FHLMC	2.17%	$150M
2	CFIN 2022-RTL1 Issuer LLC	1.84%	$127M
3	FNMA/FHLMC	1.28%	$89M
4	United States of America	1.19%	$83M
5	FNMA	0.66%	$45M
6	FNMA	0.59%	$41M
7	United States of America	0.57%	$40M
8	FNMA	0.53%	$36M
9	FNMA	0.50%	$35M
10	United States of America	0.49%	$34M
11	GNMA	0.47%	$33M
12	FNMA	0.45%	$31M
13	FNMA	0.32%	$22M
14	FNMA	0.32%	$22M
15	FNMA	0.31%	$21M
16	FNMA	0.30%	$21M
17	FHLMC Pool	0.30%	$21M
18	FNMA	0.30%	$21M
19	FNMA	0.30%	$21M
20	FNMA	0.29%	$20M
21	GNMA	0.29%	$20M
22	FNMA	0.29%	$20M
23	FNMA	0.29%	$20M
24	FNMA	0.27%	$19M
25	FHLMC Pool	0.26%	$18M

Showing 25 of 2,352 holdings.

CONCENTRATION

Portfolio shape

9.8%Top 10 holdings

2,352Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

86.9%

FAQ

Fund FAQ

What does JMTG hold?: JMTG holds 2,352 positions as of May 2026.
How concentrated is JMTG?: The top 10 holdings account for 9.8% of JMTG's portfolio. Diversified across many positions.
What sectors does JMTG cover?: JMTG's largest sector exposures are Fixed Income (86.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JMTG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.60×

U/D ratiolast 50 sessions

0.70

Breakout volbreakout day vs 50d avg

-64%

50d avg $ volumeliquidity proxy

$30.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.2%

ATR(14)14-day EMA

$0.15

ATR%ATR as % of close

0.30%

Beta vs SPY90d rolling

0.16

1-ADR stoprisk from close $50.12

$50.01−0.2%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JMTG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JMTG's relative strength rating?: Relative strength percentiles for JMTG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JMTG in?: JMTG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JMTG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JMTG?: JMTG currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JMTG have a seasonal pattern?: TickerStance computes JMTG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JMTG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did JMTG last report earnings?: No SEC EDGAR filings are linked to JMTG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

JMTG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JMTG Jan avg: 0.12% median: 0.12% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Feb avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Mar avg: -2.00% median: -2.00% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Apr avg: -0.24% median: -0.24% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG May avg: -0.37% median: -0.37% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Jun avg: -0.02% median: -0.02% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Jul avg: -0.95% median: -0.95% win: 0% σ: 0.61% n: 2 2025-07-01 → 2026-07-31	JMTG Aug avg: 1.42% median: 1.42% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31 (current)	JMTG Sep avg: 0.71% median: 0.71% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Oct avg: 0.43% median: 0.43% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Nov avg: 0.37% median: 0.37% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	JMTG Dec avg: -0.68% median: -0.68% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

JMTG Jan avg: 0.12% median: 0.12% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Feb avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Mar avg: -2.00% median: -2.00% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Apr avg: -0.24% median: -0.24% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG May avg: -0.37% median: -0.37% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Jun avg: -0.02% median: -0.02% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Jul avg: -0.95% median: -0.95% win: 0% σ: 0.61% n: 2 2025-07-01 → 2026-07-31

JMTG Aug avg: 1.42% median: 1.42% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31 (current)

JMTG Sep avg: 0.71% median: 0.71% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Oct avg: 0.43% median: 0.43% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Nov avg: 0.37% median: 0.37% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

JMTG Dec avg: -0.68% median: -0.68% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

Holding

Weight

Value

FNMA/FHLMC

2.17%

$150M

CFIN 2022-RTL1 Issuer LLC

1.84%

$127M

FNMA/FHLMC

1.28%

$89M

United States of America

1.19%

$83M

FNMA

0.66%

$45M

FNMA

0.59%

$41M

United States of America

0.57%

$40M

FNMA

0.53%

$36M

FNMA

0.50%

$35M

United States of America

0.49%

$34M

GNMA

0.47%

$33M

FNMA

0.45%

$31M

FNMA

0.32%

$22M

FNMA

0.32%

$22M

FNMA

0.31%

$21M

FNMA

0.30%

$21M

FHLMC Pool

0.30%

$21M

FNMA

0.30%

$21M

FNMA

0.30%

$21M

FNMA

0.29%

$20M

GNMA

0.29%

$20M

FNMA

0.29%

$20M

FNMA

0.29%

$20M

FNMA

0.27%

$19M

FHLMC Pool

0.26%

$18M

New positions holdings in JMTG
Holding	Before → after	Δ weight
FNMA/FHLMC	— → 2.17%	—
FNMA/FHLMC	— → 1.28%	—
FNMA	— → 0.59%	—
United States of America	— → 0.49%	—
FNMA	— → 0.45%	—

Holding

Before → after

Δ weight

FNMA/FHLMC

— → 2.17%

—

FNMA/FHLMC

— → 1.28%

—

FNMA

— → 0.59%

—

United States of America

— → 0.49%

—

FNMA

— → 0.45%

—

Added holdings in JMTG
Holding	Before → after	Δ weight
CFIN 2022-RTL1 Issuer LLC	1.00% → 1.84%	+0.84 pp
Brean Asset-Backed Securities Trust	0.08% → 0.13%	+0.05 pp
Toorak Mortgage Trust	0.02% → 0.07%	+0.05 pp
Center Street Lending Resi-Investor ABS Mortgage Trust	0.10% → 0.14%	+0.04 pp
TVC Mortgage Trust	0.13% → 0.15%	+0.02 pp

Holding

Before → after

Δ weight

CFIN 2022-RTL1 Issuer LLC

1.00% → 1.84%

+0.84 pp

Brean Asset-Backed Securities Trust

0.08% → 0.13%

+0.05 pp

Toorak Mortgage Trust

0.02% → 0.07%

+0.05 pp

Center Street Lending Resi-Investor ABS Mortgage Trust

0.10% → 0.14%

+0.04 pp

TVC Mortgage Trust

0.13% → 0.15%

+0.02 pp

Trimmed holdings in JMTG
Holding	Before → after	Δ weight
United States of America	1.31% → 1.19%	−0.12 pp
FNMA	0.39% → 0.32%	−0.07 pp
FNMA	0.72% → 0.66%	−0.07 pp
GNMA	0.52% → 0.47%	−0.05 pp
United States of America	0.62% → 0.57%	−0.05 pp

Holding

Before → after

Δ weight

United States of America

1.31% → 1.19%

−0.12 pp

FNMA

0.39% → 0.32%

−0.07 pp

FNMA

0.72% → 0.66%

−0.07 pp

GNMA

0.52% → 0.47%

−0.05 pp

United States of America

0.62% → 0.57%

−0.05 pp

Exited holdings in JMTG
Holding	Before → after	Δ weight
FNMA/FHLMC	1.16% → —	—
FNMA	0.30% → —	—
FNMA	0.26% → —	—
FNMA	0.25% → —	—
FNMA	0.23% → —	—

Holding

Before → after

Δ weight

FNMA/FHLMC

1.16% → —

—

FNMA

0.30% → —

—

FNMA

0.26% → —

—

FNMA

0.25% → —

—

FNMA

0.23% → —

—

JMTG is not confirmed as a leader.

Top holdings of JMTG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JMTG is not confirmed as a leader.

§ Seasonality

Top holdings of JMTG

Portfolio shape

Sector breakdown

Between filings

Funds similar to JMTG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Between filings

Funds similar to JMTG

JPMorgan Mortgage-Backed Securities ETF (JMTG) — Stance & relative strength

JMTG is not confirmed as a leader.

Top holdings of JMTG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JPMorgan Mortgage-Backed Securities ETF (JMTG) — Stance & relative strength

JMTG is not confirmed as a leader.

Top holdings of JMTG

Portfolio shape

Sector breakdown

Between filings

Funds similar to JMTG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Between filings

Funds similar to JMTG