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JMTGvsJAAAETF 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

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, JAAA's top sector exposures are Industrials and Finance. JMTG is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.2% for JAAA. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. JAAA performs better with 3.69% YTD performance, and +$8.07B in YTD flows. Run a side-by-side ETF comparison of JMTG and JAAA 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 JAAA 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 JAAA	-0.10%+0.30%	-1.86%+1.21%	-0.96%+3.69%	-0.76%+4.85%	n/a+19.76%	n/a+28.00%
Flows	JMTG JAAA	-$114M+$1.47B	+$165M+$3.20B	+$575M+$8.07B	+$854M+$6.46B	-+$28.21B	-+$32.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG JAAA	+4.37%+0.28%	+3.84%+0.42%	n/a+0.66%	n/a+0.98%
Max drawdown	JMTG JAAA	-3.55%-0.08%	-4.61%-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	JMTG JAAA	52d5d	229d5d	n/a27d	n/a310d

Trading data

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	JMTG	JAAA
Last sale 10/16/2026 at 1:30 PM	$48.72	$50.58
Previous close 10/15/2026	$48.72	$50.57
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	JAAA
Last price	$48.72	$50.58
1D performance	+0.00%	+0.02%
AuM	$6.69 B	$32.37 B
E/R	0.37%	0.2%

Characteristics

	JMTG	JAAA
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Janus Henderson Investors
Benchmark	-	-
N° of holdings	57	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	September 16, 2020
ESG	No	No

More JMTG data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

JMTG

USA

7.65%

Other

92.35%

JAAA

USA

9.84%

Other

90.16%

Sectors

JMTG

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.83%

JAAA

Total weight of top 15 holdings out of 15

9.57%

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%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about JMTG and JAAA

How have the JMTG and JAAA ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while JAAA has returned 3.69%. That puts JAAA better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$8.07B for JAAA.

Which ETF is more volatile: JMTG or JAAA?

Over the past year, JMTG had a volatility of 3.84%, while JAAA experienced 0.42%.

Which ETF is bigger: JMTG or JAAA?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while JAAA manages $32.37 B.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

JMTGvsJAAAETF Comparison

JPMorgan Mortgage-Backed Securities ETF

AAA CLO ETF

JMTG vs JAAA 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 JAAA ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while JAAA has returned 3.69%. That puts JAAA better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$8.07B for JAAA.

Which ETF is more volatile: JMTG or JAAA?

Over the past year, JMTG had a volatility of 3.84%, while JAAA experienced 0.42%.

Which ETF is bigger: JMTG or JAAA?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while JAAA manages $32.37 B.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: JMTG or JAAA?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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