· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.11Day −0.32%1Y +4.2%Off 52W high −3.7%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 1y shown of 262 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JMTG is not in the screener universe.
| YTD−0.1% |
| 1Y+4.2% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2025-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
| Beta (3Y vs SPY)0.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 48.8M | $2.5B | — | +20.4% |
| BANK OF AMERICA CORP /DE/ | 14.3M | $730M | — | −1.9% |
| NorthRock Partners, LLC | 9.7M | $497M | — | +7.4% |
| MORGAN STANLEY | 5.6M | $284M | — | −14.7% |
| LPL Financial LLC | 4.8M | $244M | — | −4.7% |
| Hamilton Capital, LLC | 3.8M | $194M | — | +4.1% |
| AMERIPRISE FINANCIAL INC | 3.6M | $182M | — | −30.1% |
| M&T Bank Corp | 3.3M | $171M | — | −21.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JMTG.
