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JMTGvsIMTGETF Comparison

ETF 1

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.35%

Full JMTG fund page

VS

ETF 2

IMTG

Invesco Agency MBS ETF

This fund is part of

MBS & ABS

-0.35%

Full IMTG fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, IMTG's top sector exposures are Industrials and Sovereign. JMTG is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of JMTG and IMTG 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 IMTG 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMTG IMTG	-0.13%-0.62%	-0.25%-1.00%	+0.61%n/a	+3.01%n/a	n/an/a	n/an/a
Flows	JMTG IMTG	+$96M-	+$62M-	+$601M-	+$1.07B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG IMTG	+3.80%+4.43%	+3.63%n/a	n/an/a	n/an/a
Max drawdown	JMTG IMTG	-1.50%-1.80%	-2.70%n/a	n/an/a	n/an/a
Max drawdown duration	JMTG IMTG	60d60d	180dn/a	n/an/a	n/an/a

Trading data

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	JMTG	IMTG
Last sale 8/28/2026 at 1:30 PM	$50.03
Previous close 08/27/2026	$50.17
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	JMTG	IMTG
Last price	$50.03	–
1D performance	-0.28%	–
AuM	$6.88 B	$14.46 M
E/R	0.37%	0.22%

Characteristics

	JMTG	IMTG
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	-	-
N° of holdings	55	6
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	February 25, 2026
ESG	No	No

More JMTG data on Trackinsight

More IMTG data on Trackinsight

Exposure

Countries

JMTG

Other

100%

IMTG

USA

7.39%

Other

92.61%

Sectors

JMTG

Other

100%

IMTG

Industrials

7.19%

Other

92.81%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.33%

IMTG

Total weight of top 15 holdings out of 15

56.04%

Top 15 holdings

Data as of July 31, 2026

JMTG

US01F0226831

1.10%

USA, Bonds 3.625% 15aug2043, USD

0.72%

US3140QL6V31

0.67%

US3136G5RF91

0.62%

US3136BLQ450

0.55%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.51%

US36179XQR07

0.48%

US3136G5RC60

0.46%

US3136BMXZ61

0.33%

US3140LF3A08

0.32%

US3136BVLQ99

0.32%

US3140J1CP13

0.31%

US3136BLRM40

0.31%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.31%

US3140LHAB65

0.31%

IMTG

US01F0306864

6.62%

US21H0206837

6.32%

US21H0226892

4.93%

US01F0326821

4.04%

US01F0504864

3.90%

US21H0506806

3.63%

US78014XSP32

3.48%

US87020YGK82

3.46%

US86960LNY29

3.45%

US01F0206874

3.32%

US3142JT3U54

2.86%

US3140QLM525

2.55%

US31427RFF29

2.50%

US3142GRVT48

2.49%

FR RA8415, 5.5% 1jan2053, USD (ABS)

2.49%

Frequently asked questions about JMTG and IMTG

Which ETF is bigger: JMTG or IMTG?

As of August 28, 2026, JMTG holds $6.88 B in assets under management (AUM), while IMTG manages $14.46 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. IMTG holds in its top three: US01F0306864, US21H0206837 and US21H0226892.

JMTGvsIMTGETF Comparison

JPMorgan Mortgage-Backed Securities ETF

Invesco Agency MBS ETF

JMTG vs IMTG 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

Which ETF is bigger: JMTG or IMTG?

As of August 28, 2026, JMTG holds $6.88 B in assets under management (AUM), while IMTG manages $14.46 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. IMTG holds in its top three: US01F0306864, US21H0206837 and US21H0226892.

Which ETF is more diversified: JMTG or IMTG?

JMTG holds 2548 securities with 7.33% of its assets in the top 15. IMTG has 52 securities and a top 15 weight of 56.04%.

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