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JMSTvsMTGPETF Comparison

ETF 1

JMST

JPMorgan Ultra-Short Municipal Income ETF

This fund is part of

Municipal Bonds

-0.01%

Full JMST fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.04%

Full MTGP fund page

JPMorgan Ultra-Short Municipal Income ETF (JMST) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. JMST's top 2 sector exposures are Municipal and Sovereign. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. JMST is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.46% for MTGP. JMST is up 1.5% year-to-date (YTD) with +$1.06B in YTD flows. MTGP performs worse with 0.02% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JMST and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JMST vs MTGP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMST MTGP	+0.12%-0.03%	+0.46%+0.05%	+1.50%+0.02%	+2.23%+1.23%	+9.97%+15.11%	+12.32%+0.75%
Flows	JMST MTGP	+$282M-	+$941M+$9M	+$1.06B+$4M	+$2.83B+$9M	+$4.87B+$47M	+$5.30B+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMST MTGP	+0.34%+3.98%	+0.33%+3.61%	+0.40%+5.16%	+0.43%+5.68%
Max drawdown	JMST MTGP	-0.11%-1.57%	-0.15%-2.76%	-0.46%-4.84%	-0.93%-16.39%
Max drawdown duration	JMST MTGP	11d71d	21d191d	29d282d	435d1492d

Trading data

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	JMST	MTGP
Last sale 9/9/2026 at 1:30 PM		$43.35
Previous close 09/08/2026		$43.40
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	JMST	MTGP
Last price	–	$43.35
1D performance	–	-0.13%
AuM	$7.43 B	$73.74 M
E/R	0.18%	0.46%

Characteristics

	JMST	MTGP
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	WisdomTree
Benchmark	-	-
N° of holdings	523	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 16, 2018	November 8, 2019
ESG	No	No

More JMST data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

JMST

USA

27.09%

Other

72.91%

MTGP

USA

26.74%

Other

73.26%

Sectors

JMST

Municipal

24.94%

Other

75.06%

MTGP

Industrials

21.36%

Other

78.64%

Diversification

JMST

Total weight of top 15 holdings out of 15

12.23%

MTGP

Total weight of top 15 holdings out of 15

33.22%

Top 15 holdings

Data as of July 31, 2026

JMST

USA, Bills 0% 11aug2026, USD (119D)

2.16%

US64972GZB30

0.98%

US93974FDR10

0.85%

US01170PBW59

0.81%

US60412A2K82

0.74%

US424092HZ03

0.71%

US644894QC44

0.68%

US6492284K61

0.68%

US9788624C19

0.68%

US57421CHW73

0.68%

US650860AZ26

0.67%

US543077YT22

0.67%

US083773EE76

0.65%

US87638TEH23

0.64%

District of Columbia, FRN 1jun2051, USD (2026C)

0.64%

MTGP

US01F0526800

4.29%

USA, Bills 0% 10sep2026, USD (182D)

4.03%

US31418EU817

3.17%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.20%

FN MA4761, 5% 1sep2052, USD (ABS)

2.13%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.04%

US81690AAW27

1.99%

US3140XNAA23

1.91%

FN MA4511, 2% 1jan2052, USD (ABS)

1.83%

US35564NHA46

1.77%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.67%

US01F0506844

1.61%

US01F0206874

1.59%

US31418FMK02

1.53%

US38384USE00

1.47%

Frequently asked questions about JMST and MTGP

How have the JMST and MTGP ETFs performed in 2026?

As of September 8, 2026, JMST is up 1.5% year-to-date (YTD), while MTGP has returned 0.02%. That puts JMST better performer ahead so far this year.

Which ETF is attracting more investor money: JMST or MTGP?

Year-to-date, the JMST ETF saw +$1.06B in flows, compared to +$4M for MTGP.

Which ETF is more volatile: JMST or MTGP?

Over the past year, JMST had a volatility of 0.33%, while MTGP experienced 3.61%.

Which ETF is bigger: JMST or MTGP?

As of September 8, 2026, JMST holds $7.43 B in assets under management (AUM), while MTGP manages $73.74 M.

What sectors do the JMST and MTGP ETFs invest in?

JMST leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the JMST ETF and MTGP ETF?

JMST top holdings include USA, Bills 0% 11aug2026, USD (119D), US64972GZB30 and US93974FDR10. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

JMSTvsMTGPETF Comparison

JPMorgan Ultra-Short Municipal Income ETF

WisdomTree Mortgage Plus Bond Fund ETF

JMST vs MTGP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JMST and MTGP ETFs performed in 2026?

As of September 8, 2026, JMST is up 1.5% year-to-date (YTD), while MTGP has returned 0.02%. That puts JMST better performer ahead so far this year.

Which ETF is attracting more investor money: JMST or MTGP?

Year-to-date, the JMST ETF saw +$1.06B in flows, compared to +$4M for MTGP.

Which ETF is more volatile: JMST or MTGP?

Over the past year, JMST had a volatility of 0.33%, while MTGP experienced 3.61%.

Which ETF is bigger: JMST or MTGP?

As of September 8, 2026, JMST holds $7.43 B in assets under management (AUM), while MTGP manages $73.74 M.

What sectors do the JMST and MTGP ETFs invest in?

JMST leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the JMST ETF and MTGP ETF?

JMST top holdings include USA, Bills 0% 11aug2026, USD (119D), US64972GZB30 and US93974FDR10. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

Which ETF is more diversified: JMST or MTGP?

JMST holds 1623 securities with 12.23% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.

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