JMTGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JMTG, 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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JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMTG ETF 2 | -0.10%– | -1.86%– | -0.96%– | -0.76%– | n/a– | n/a– |
| Flows | JMTG ETF 2 | -$114M– | +$165M– | +$575M– | +$854M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMTG ETF 2 | +4.37%– | +3.84%– | n/a– | n/a– |
| Max drawdown | JMTG ETF 2 | -3.55%– | -4.61%– | n/a– | n/a– |
| Max drawdown duration | JMTG ETF 2 | 52d– | 229d– | n/a– | n/a– |
Trading data
JMTG | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $48.72 | – |
| Previous close 10/15/2026 | $48.72 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JMTG | ETF 2 | |
|---|---|---|
| Last price | $48.72 | – |
| 1D performance | +0.00% | – |
| AuM | $6.69 B | – |
| E/R | 0.37% | – |
Characteristics
JMTG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | – |
| ESG | No | – |
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Exposure
Countries
JMTG
USA
7.65%
Other
92.35%
ETF 2
Sectors
JMTG
Other
100%
ETF 2
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Diversification
JMTG
Total weight of top 15 holdings out of 15
7.83%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
JMTG
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.07%
US01F0506927
1.01%
USA, Bonds 3.625% 15aug2043, USD
0.70%
US3140QL6V31
0.65%
US3136G5RF91
0.60%
US3136BLQ450
0.54%
FN MA4096, 2.5% 1aug2050, USD (ABS)
0.49%
US36179XQR07
0.46%
US3136G5RC60
0.45%
US3136BMXZ61
0.32%
US3140LF3A08
0.31%
US3140J1CP13
0.31%
US3136BLRM40
0.30%
US3136BVLQ99
0.30%
FN CB1908, 2.5% 1oct2051, USD (ABS)
0.30%
ETF 2
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