JP:2649 ETF Price & Analysis
2649 ETF Chart & Stats
550.00
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Market closed
550.00
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Day’s Range― - ―
52-Week Range545.50 - 622.10
Previous Close550
VolumeN/A
Average Volume (3M)2.96K
AUM2.95B
NAV553.87
Expense Ratio0.00%
Holdings CountN/A
Beta0.01
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,761
30 Day Avg. Volume2,955
AlphaN/A
ETF Overview
iShares Ginnie Mae MBS JPY Hedged ETF
The iShares Ginnie Mae MBS JPY Hedged ETF (Ticker: JP:2649) is a specialized investment fund designed for those seeking exposure to high-quality mortgage-backed securities with the added benefit of currency hedging against the Japanese yen. This ETF is strategically categorized under Government securities, with a particular focus on mortgage-backed instruments, ensuring that the investments are anchored in the stability and reliability of U.S. government-backed mortgages. The fund is uniquely positioned within the Investment Grade sector, targeting a Broad Maturities niche that offers a diversified range of mortgage durations. By investing in this ETF, investors gain access to a portfolio that prioritizes creditworthiness and offers potential for stable income, while simultaneously mitigating currency risk for yen-based investors. This combination makes the iShares Ginnie Mae MBS JPY Hedged ETF an attractive option for those looking to balance yield, safety, and currency considerations in their investment strategy.
iShares Ginnie Mae MBS JPY Hedged ETF (2649) Fund Flow Chart
iShares Ginnie Mae MBS JPY Hedged ETF (2649) 1 year Net Flows: 26M
2649 ETF FAQ
What was JP:2649’s price range in the past 12 months?
JP:2649 lowest ETF price was 545.50 and its highest was 622.10 in the past 12 months.
What is the AUM of JP:2649?
As of Oct 09, 2026 The AUM of JP:2649 is 2.95B.
Is JP:2649 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:2649 pay dividends?
JP:2649 does not currently pay dividends.
How many shares outstanding does JP:2649 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:2649?
Currently, no hedge funds are holding shares in JP:2649