Price

US$ 45,76

variation (12m)

3,14% Logo

p/l

-

p/vp

-

DIVIDEND YIELD

-
graph

price JMBS

BVMF
JMBS
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of JMBS

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
2,38%
3 months
4,32%
1 year
3,14%
2 years
14,18%
5 years
2,71%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
2,38%
3 months
4,16%
1 year
-1,46%
2 years
4,46%
5 years
-24,39%
10 years
0,00%
Estatistica

Indicators JMBS

check out the fundamentals of Janus Henderson Mortgage-Backed Securities ETF shares

P/E

-
Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

-
Sector: 2,43 Industry: 2,43

P/BV

-
Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

-
Sector: 0,94% Industry: 0,94%

ROA

-
Sector: 1,52% Industry: 1,52%

ROE

0,00%
Sector: 5,76% Industry: 5,76%

ROIC

0,00%
Sector: -43,28% Industry: -43,28%

NET MARGIN

-
Sector: 4,72% Industry: 4,72%

GROSS MARGIN

-
Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

-
Sector: 5,87% Industry: 5,87%

P/EBITDA

-
Sector: 2,98 Industry: 2,98

P/EBIT

-
Sector: 0,65 Industry: 0,65

P/ASSET

-
Sector: 1,11 Industry: 1,11

BVPS

-
Sector: 10,12 Industry: 10,12

EPS

-
Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

-
Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
statistics

JMBS indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Janus Henderson Mortgage-Backed Securities ETF

comparator of Stocks

graph

comparison of JMBS with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history JMBS dividend history

current DY: 0,00%

5-year average DY: 3,69%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 02/09/2025 08/09/2025 0,18970000
Dividends 01/08/2025 07/08/2025 0,18300000
Dividends 01/07/2025 08/07/2025 0,19890000
Dividends 02/06/2025 06/06/2025 0,19100000
Dividends 01/05/2025 07/05/2025 0,18960000
Dividends 01/04/2025 07/04/2025 0,19100000
Dividends 03/03/2025 07/03/2025 0,18900000
Dividends 03/02/2025 07/02/2025 0,18800000
Dividends 23/12/2024 30/12/2024 0,20900000
Dividends 02/12/2024 06/12/2024 0,31000000
Dividends 01/11/2024 07/11/2024 0,19190000
Dividends 01/10/2024 07/10/2024 0,19790000
Dividends 03/09/2024 09/09/2024 0,19640000
Dividends 01/08/2024 07/08/2024 0,19660000
Dividends 01/07/2024 08/07/2024 0,19070000
Dividends 03/06/2024 07/06/2024 0,18990000
Dividends 02/05/2024 07/05/2024 0,19210000
Dividends 02/04/2024 05/04/2024 0,19410000
Dividends 04/03/2024 07/03/2024 0,19040000
Dividends 02/02/2024 07/02/2024 0,18270000
Dividends 26/12/2023 29/12/2023 0,19810000
Dividends 04/12/2023 07/12/2023 0,19000000
Dividends 02/11/2023 07/11/2023 0,18200000
Dividends 03/10/2023 06/10/2023 0,16920000
Dividends 05/09/2023 08/09/2023 0,18380000
Dividends 02/08/2023 07/08/2023 0,15400000
Dividends 05/07/2023 10/07/2023 0,17460000
Dividends 02/06/2023 07/06/2023 0,16480000
Dividends 02/05/2023 05/05/2023 0,17060000
Dividends 04/04/2023 10/04/2023 0,15540000
Dividends 02/03/2023 07/03/2023 0,15540000
Dividends 02/02/2023 07/02/2023 0,11250000
Dividends 27/12/2022 30/12/2022 0,19940000
Dividends 02/12/2022 07/12/2022 0,14780000
Dividends 02/11/2022 07/11/2022 0,14020000
Dividends 04/10/2022 07/10/2022 0,13550000
Dividends 02/09/2022 08/09/2022 0,13120000
Dividends 02/08/2022 05/08/2022 0,10170000
Dividends 05/07/2022 08/07/2022 0,09310000
Dividends 02/06/2022 07/06/2022 0,08820000
Dividends 03/05/2022 06/05/2022 0,07320000
Dividends 04/04/2022 07/04/2022 0,06310000
Dividends 02/03/2022 07/03/2022 0,03540000
Dividends 02/02/2022 07/02/2022 0,03030000
Dividends 27/12/2021 30/12/2021 0,03520000
Dividends 02/12/2021 07/12/2021 0,04490000
Dividends 02/11/2021 05/11/2021 0,04990000
Dividends 04/10/2021 07/10/2021 0,05250000
Dividends 02/09/2021 08/09/2021 0,05350000
Dividends 03/08/2021 06/08/2021 0,05390000
Dividends 02/07/2021 08/07/2021 0,05280000
Dividends 02/06/2021 07/06/2021 0,05200000
Dividends 04/05/2021 07/05/2021 0,05200000
Dividends 05/04/2021 08/04/2021 0,05570000
Dividends 02/03/2021 05/03/2021 0,05110000
Dividends 02/02/2021 05/02/2021 0,05960000
Dividends 31/12/2020 06/01/2021 0,31300000
Dividends 02/12/2020 07/12/2020 0,17580000
Dividends 03/11/2020 06/11/2020 0,13840000
Dividends 02/10/2020 07/10/2020 0,14430000
Dividends 02/09/2020 08/09/2020 0,07740000
Dividends 04/08/2020 07/08/2020 0,10270000
Dividends 02/07/2020 08/07/2020 0,10360000
Dividends 02/06/2020 05/06/2020 0,09460000
Dividends 04/05/2020 07/05/2020 0,11280000
Dividends 02/04/2020 07/04/2020 0,12000000
Dividends 03/03/2020 06/03/2020 0,10050000
Dividends 04/02/2020 07/02/2020 0,07690000
Dividends 31/12/2019 06/01/2020 0,28420000
Dividends 03/12/2019 06/12/2019 0,33720000
Dividends 04/11/2019 07/11/2019 0,21920000
Dividends 02/10/2019 07/10/2019 0,10460000
Dividends 04/09/2019 09/09/2019 0,12140000
Dividends 02/08/2019 07/08/2019 0,09200000
Dividends 02/07/2019 08/07/2019 0,12460000
Dividends 04/06/2019 07/06/2019 0,13170000
Dividends 02/05/2019 07/05/2019 0,13770000
Dividends 02/04/2019 05/04/2019 0,15250000
Dividends 04/03/2019 07/03/2019 0,09290000
Dividends 04/02/2019 07/02/2019 0,09340000
Dividends 28/12/2018 03/01/2019 0,18420000
Dividends 04/12/2018 07/12/2018 0,12300000
Dividends 02/11/2018 07/11/2018 0,14040000

ABOUT THE COMPANY

Logo Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF

Average user rating I10

4.0 (0 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ -

US$ -

Net worth

US$ -

US$ -

Assets

US$ -

US$ -

Total Number of Shares

-

-

Average Daily Trading Volume

US$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

JMBS revenue and profits

resultados

JMBS results

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Resultados

JMBS cash flow

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Ativos e Passivos

evolution of assets - JMBS

Pontos Relevantes

JMBS balance sheet

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Common Questions

What is the price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) today?

The price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) today is R$ 246,62, with a variation of 3.14% compared to the last year. The price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) started the year trading around R$ 238,13 and today it is at R$ 246,62. Follow the real-time price chart, the historical price of Janus Henderson Mortgage-Backed Securities ETF (JMBS), and stock data from Ibovespa and international markets.

When does Janus Henderson Mortgage-Backed Securities ETF (JMBS) pay dividends?

Janus Henderson Mortgage-Backed Securities ETF (JMBS) distributed dividends in the last year,in the months of February, March, April, May, June, July, August, September, October, November e December totaling R$ 13,16. The Dividend Yield for the last 12 months is 0,00%.

Janus Henderson Mortgage-Backed Securities ETF (JMBS) is it worth it?

Currently, Janus Henderson Mortgage-Backed Securities ETF (JMBS) is priced at R$ 246,62, with a P/E of 0,00%, representing a deviation of 0,00% from its historical average P/E. In the last year, the stock showed a variation of 3.14% in its price and distributed R$ 13,16 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 3,14%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Janus Henderson Mortgage-Backed Securities ETF (JMBS)?

Investing in stocks of Janus Henderson Mortgage-Backed Securities ETF (JMBS) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Janus Henderson Mortgage-Backed Securities ETF (JMBS) yield today?

The yield of Janus Henderson Mortgage-Backed Securities ETF (JMBS) was 2,38% in the last month, 3,14% in the last year and 2,71% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 13,09 in dividends, um Dividend Yield de 0,00%.

If you wanted to buy 100 stocks of Janus Henderson Mortgage-Backed Securities ETF (JMBS) today, the total investment would be R$ 24.661,95, based on the current price of R$ 246,62.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 25.436,33
  • In 5 years: R$ 25.330,28
  • In 10 years: 24.661,95

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.