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JMTGvsETF 2ETF Comparison

ETF 1
JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of
MBS & ABS
+0.05%
VS
ETF 2

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

-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-200 M-150 M-100 M-50 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
JMTG
ETF 2
+0.18%
-0.58%
+0.95%
+5.65%
n/a
n/a
Flows
JMTG
ETF 2
-$144M
-$56M
+$410M
+$905M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JMTG
ETF 2
+3.98%
+3.67%
n/a
n/a
Max drawdown
JMTG
ETF 2
-1.93%
-2.70%
n/a
n/a
Max drawdown duration
JMTG
ETF 2
67d
138d
n/a
n/a
Trading data

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JMTG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$50.32
Previous close
07/16/2026
$50.32
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JMTG
ETF 2
Last price
$50.32
1D performance
+0.00%
AuM$6.74 B
E/R0.37%
Characteristics
JMTG
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings48
Asset class-
Trailing 12m distribution yield
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Inception dateJune 27, 2025
ESGNo
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Exposure

Countries

JMTG
Other
100%
ETF 2

Sectors

JMTG
Other
100%
ETF 2
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Diversification

JMTG

Total weight of top 15 holdings out of 15

10.19%
ETF 2

Top 15 holdings

Data as of May 31, 2026
JMTG
US01F0506687
2.18%
US01F0226674
1.29%
USA, Bonds 3.625% 15aug2043, USD
1.20%
US3140QL6V31
0.66%
US3136G5RF91
0.59%
USA, Bonds 1.125% 15may2040, USD
0.57%
US3136BLQ450
0.53%
FN MA4096, 2.5% 1aug2050, USD (ABS)
0.50%
US91282CPZ85
0.49%
US36179XQR07
0.47%
US3136G5RC60
0.45%
US3136BVLQ99
0.32%
US3136BMXZ61
0.32%
FN CB1908, 2.5% 1oct2051, USD (ABS)
0.31%
US3140LF3A08
0.31%
ETF 2
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