Price

$ 45.97

return (12m)

7.28% Logo

p/e

-

p/bv

-

DIVIDEND YIELD

-
graph

price JMBS

JMBS
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of JMBS

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.50%
3 months
2.78%
1 year
7.28%
2 years
14.98%
5 years
3.45%
10 years
0.00%
Estatistica

Fundamentals JMBS

review the fundamentals of Janus Henderson Mortgage-Backed Securities ETF shares

P/E

-
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

-
Sector: 2.24 Industry: 2.24

P/BV

-
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

-
Sector: 0.75% Industry: 0.75%

ROA

-
Sector: 0.21% Industry: 0.21%

ROE

0.00%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

-
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

-
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

-
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

-
Sector: 0.96 Industry: 0.96

BVPS

-
Sector: 9.61 Industry: 9.61

EPS

-
Sector: 0.70 Industry: 0.70

EQUITY RATIO

-
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
statistics

Fundamentals JMBS

Buy And Hold Investor Checklist

Janus Henderson Mortgage-Backed Securities ETF Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

JMBS Historical Dividends

current DY: 0.00%

5-year average DY: 3.72%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/03/2025 11/07/2025 0,18940000
Dividend 10/01/2025 10/07/2025 0,19960000
Dividend 09/02/2025 09/08/2025 0,18970000
Dividend 08/01/2025 08/07/2025 0,18300000
Dividend 07/01/2025 07/08/2025 0,19890000
Dividend 06/02/2025 06/06/2025 0,19100000
Dividend 05/01/2025 05/07/2025 0,18960000
Dividend 04/01/2025 04/07/2025 0,19100000
Dividend 03/03/2025 03/07/2025 0,18900000
Dividend 02/03/2025 02/07/2025 0,18800000
Dividend 12/23/2024 12/30/2024 0,20900000
Dividend 12/02/2024 12/06/2024 0,31000000
Dividend 11/01/2024 11/07/2024 0,19190000
Dividend 10/01/2024 10/07/2024 0,19790000
Dividend 09/03/2024 09/09/2024 0,19640000
Dividend 08/01/2024 08/07/2024 0,19660000
Dividend 07/01/2024 07/08/2024 0,19070000
Dividend 06/03/2024 06/07/2024 0,18990000
Dividend 05/02/2024 05/07/2024 0,19210000
Dividend 04/02/2024 04/05/2024 0,19410000
Dividend 03/04/2024 03/07/2024 0,19040000
Dividend 02/02/2024 02/07/2024 0,18270000
Dividend 12/26/2023 12/29/2023 0,19810000
Dividend 12/04/2023 12/07/2023 0,19000000
Dividend 11/02/2023 11/07/2023 0,18200000
Dividend 10/03/2023 10/06/2023 0,16920000
Dividend 09/05/2023 09/08/2023 0,18380000
Dividend 08/02/2023 08/07/2023 0,15400000
Dividend 07/05/2023 07/10/2023 0,17460000
Dividend 06/02/2023 06/07/2023 0,16480000
Dividend 05/02/2023 05/05/2023 0,17060000
Dividend 04/04/2023 04/10/2023 0,15540000
Dividend 03/02/2023 03/07/2023 0,15540000
Dividend 02/02/2023 02/07/2023 0,11250000
Dividend 12/27/2022 12/30/2022 0,19940000
Dividend 12/02/2022 12/07/2022 0,14780000
Dividend 11/02/2022 11/07/2022 0,14020000
Dividend 10/04/2022 10/07/2022 0,13550000
Dividend 09/02/2022 09/08/2022 0,13120000
Dividend 08/02/2022 08/05/2022 0,10170000
Dividend 07/05/2022 07/08/2022 0,09310000
Dividend 06/02/2022 06/07/2022 0,08820000
Dividend 05/03/2022 05/06/2022 0,07320000
Dividend 04/04/2022 04/07/2022 0,06310000
Dividend 03/02/2022 03/07/2022 0,03540000
Dividend 02/02/2022 02/07/2022 0,03030000
Dividend 12/27/2021 12/30/2021 0,03520000
Dividend 12/02/2021 12/07/2021 0,04490000
Dividend 11/02/2021 11/05/2021 0,04990000
Dividend 10/04/2021 10/07/2021 0,05250000
Dividend 09/02/2021 09/08/2021 0,05350000
Dividend 08/03/2021 08/06/2021 0,05390000
Dividend 07/02/2021 07/08/2021 0,05280000
Dividend 06/02/2021 06/07/2021 0,05200000
Dividend 05/04/2021 05/07/2021 0,05200000
Dividend 04/05/2021 04/08/2021 0,05570000
Dividend 03/02/2021 03/05/2021 0,05110000
Dividend 02/02/2021 02/05/2021 0,05960000
Dividend 12/31/2020 01/06/2021 0,31300000
Dividend 12/02/2020 12/07/2020 0,17580000
Dividend 11/03/2020 11/06/2020 0,13840000
Dividend 10/02/2020 10/07/2020 0,14430000
Dividend 09/02/2020 09/08/2020 0,07740000
Dividend 08/04/2020 08/07/2020 0,10270000
Dividend 07/02/2020 07/08/2020 0,10360000
Dividend 06/02/2020 06/05/2020 0,09460000
Dividend 05/04/2020 05/07/2020 0,11280000
Dividend 04/02/2020 04/07/2020 0,12000000
Dividend 03/03/2020 03/06/2020 0,10050000
Dividend 02/04/2020 02/07/2020 0,07690000
Dividend 12/31/2019 01/06/2020 0,28420000
Dividend 12/03/2019 12/06/2019 0,33720000
Dividend 11/04/2019 11/07/2019 0,21920000
Dividend 10/02/2019 10/07/2019 0,10460000
Dividend 09/04/2019 09/09/2019 0,12140000
Dividend 08/02/2019 08/07/2019 0,09200000
Dividend 07/02/2019 07/08/2019 0,12460000
Dividend 06/04/2019 06/07/2019 0,13170000
Dividend 05/02/2019 05/07/2019 0,13770000
Dividend 04/02/2019 04/05/2019 0,15250000
Dividend 03/04/2019 03/07/2019 0,09290000
Dividend 02/04/2019 02/07/2019 0,09340000
Dividend 12/28/2018 01/03/2019 0,18420000
Dividend 12/04/2018 12/07/2018 0,12300000
Dividend 11/02/2018 11/07/2018 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)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ -

$ -

Equity

$ -

US$ -

Assets

$ -

US$ -

Total Shares Outstanding

-

-

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

JMBS revenue and profits

resultados

Financial Results JMBS

DRAG THE FRAME TO SEE MORE DATA
Resultados

JMBS cash flow

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Ativos e Passivos

asset growth - JMBS

Pontos Relevantes

JMBS balance sheet

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Frequently Asked 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 $ 45.97, with return of 7.28% compared to the last year. The price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) started the year trading around $ 44.18 and today it is at $ 45.97. Follow the real-time price chart, the historical price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) 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 and November totaling $ 1.91. The Dividend Yield for the last 12 months is -%.

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

Currently, Janus Henderson Mortgage-Backed Securities ETF (JMBS) is priced at $ 45.97, with a P/E of 0.00%, representando um desvio de 0% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 7.28 in its price and distributed $ 1.91 in dividends, resulting in a Dividend Yield of -%. The total shareholder return was 7.28%.

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

How can I buy Janus Henderson Mortgage-Backed Securities ETF (JMBS) stock?

Investing in stocks of Janus Henderson Mortgage-Backed Securities ETF (JMBS) can be done in two ways: by buying the stock abroad. 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 would 100 shares of Janus Henderson Mortgage-Backed Securities ETF (JMBS) yield today?

The yield of Janus Henderson Mortgage-Backed Securities ETF (JMBS) was 0.50% in the last month, 7.28% in the last year and 3.45% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 2.43 in dividends, a Dividend Yield of -%.

If you wanted to buy 100 stocks of Janus Henderson Mortgage-Backed Securities ETF (JMBS) today, the total investment would be $ 4,597.00, based on the current price of $ 45.97.

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

  • In 1 year: $ 4,931.66
  • In 5 years: $ 4,755.60
  • In 10 years: $ 4,597.00

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