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JMTGvsFLBLETF Comparison

ETF 1

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

VS

ETF 2

FLBL

Franklin Senior Loan ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full FLBL fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Industrials. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.45% for FLBL. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. FLBL performs worse with -2.12% YTD performance, and -$151M in YTD flows. Run a side-by-side ETF comparison of JMTG and FLBL 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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JMTG vs FLBL 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMTG FLBL	-0.10%-1.34%	-1.86%-0.91%	-0.96%-2.12%	-0.76%-2.88%	n/a+10.76%	n/a+13.52%
Flows	JMTG FLBL	-$114M-$103M	+$165M-$83M	+$575M-$151M	+$854M-$345M	-+$584M	-+$646M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG FLBL	+4.37%+2.28%	+3.84%+2.65%	n/a+2.06%	n/a+2.52%
Max drawdown	JMTG FLBL	-3.55%-1.57%	-4.61%-3.47%	n/a-4.18%	n/a-8.20%
Max drawdown duration	JMTG FLBL	52d46d	229d348d	n/a395d	n/a533d

Trading data

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	JMTG	FLBL
Last sale 10/16/2026 at 1:30 PM	$48.72	$22.71
Previous close 10/15/2026	$48.72	$22.72
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JMTG	FLBL
Last price	$48.72	$22.71
1D performance	+0.00%	-0.04%
AuM	$6.69 B	$758.68 M
E/R	0.37%	0.45%

Characteristics

	JMTG	FLBL
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Franklin Templeton
Benchmark	-	-
N° of holdings	57	1434
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	May 30, 2018
ESG	No	No

More JMTG data on Trackinsight

More FLBL data on Trackinsight

Exposure

Countries

JMTG

USA

7.65%

Other

92.35%

FLBL

Other

100%

Sectors

JMTG

Other

100%

FLBL

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.83%

FLBL

Total weight of top 15 holdings out of 15

17.58%

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%

FLBL

US71360HAB33

1.48%

US57906HAF47

1.39%

US05988HAQ02

1.36%

US03234TBB35

1.34%

US23923YAB74

1.29%

US81527CAP23

1.26%

US22164MAB37

1.21%

US44332EAZ97

1.16%

US009ABISG20

1.15%

US29426NAZ78

1.08%

US04686RAF01

1.02%

US01957TAX54

0.99%

US01881UAN54

0.98%

USMM0052STB4

0.97%

US11132VAY56

0.92%

Frequently asked questions about JMTG and FLBL

How have the JMTG and FLBL ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while FLBL has lost -2.12%. That puts JMTG better performer ahead so far this year.

Which ETF is attracting more investor money: JMTG or FLBL?

Year-to-date, the JMTG ETF saw +$575M in flows, compared to -$151M for FLBL.

Which ETF is more volatile: JMTG or FLBL?

Over the past year, JMTG had a volatility of 3.84%, while FLBL experienced 2.65%.

Which ETF is bigger: JMTG or FLBL?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while FLBL manages $758.68 M.

What are the top holdings of the JMTG ETF and FLBL ETF?

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.

JMTGvsFLBLETF Comparison

JPMorgan Mortgage-Backed Securities ETF

Franklin Senior Loan ETF

JMTG vs FLBL 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 JMTG and FLBL ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while FLBL has lost -2.12%. That puts JMTG better performer ahead so far this year.

Which ETF is attracting more investor money: JMTG or FLBL?

Year-to-date, the JMTG ETF saw +$575M in flows, compared to -$151M for FLBL.

Which ETF is more volatile: JMTG or FLBL?

Over the past year, JMTG had a volatility of 3.84%, while FLBL experienced 2.65%.

Which ETF is bigger: JMTG or FLBL?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while FLBL manages $758.68 M.

What are the top holdings of the JMTG ETF and FLBL ETF?

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.

Which ETF is more diversified: JMTG or FLBL?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. FLBL has 2275 securities and a top 15 weight of 17.58%.

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