JMTGvsMUNGETF Comparison
VS
ETF 2
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0%
JPMorgan Mortgage-Backed Securities ETF (JMTG) and Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, MUNG's top sector exposures are Municipal. JMTG is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for MUNG. Run a side-by-side ETF comparison of JMTG and MUNG 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 MUNG 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 MUNG | -0.10%+0.06% | -1.86%n/a | -0.96%n/a | -0.76%n/a | n/an/a | n/an/a |
| Flows | JMTG MUNG | -$114M- | +$165M- | +$575M- | +$854M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMTG MUNG | +4.37%n/a | +3.84%n/a | n/an/a | n/an/a |
| Max drawdown | JMTG MUNG | -3.55%n/a | -4.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | JMTG MUNG | 52dn/a | 229dn/a | n/an/a | n/an/a |
Trading data
JMTG | MUNG | |
Last sale 10/16/2026 at 1:30 PM | $48.72 | $98.02 |
| Previous close 10/15/2026 | $48.72 | $98.02 |
| 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 | MUNG | |
|---|---|---|
| Last price | $48.72 | $98.02 |
| 1D performance | +0.00% | +0.00% |
| AuM | $6.69 B | $9.75 M |
| E/R | 0.37% | 0.1% |
Characteristics
JMTG | MUNG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 57 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
JMTG
USA
7.65%
Other
92.35%
MUNG
USA
9.46%
Other
90.54%
Sectors
JMTG
Other
100%
MUNG
Municipal
9.46%
Other
90.54%
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Diversification
JMTG
Total weight of top 15 holdings out of 15
7.83%
MUNG
Total weight of top 15 holdings out of 15
25.07%
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%
MUNG
US45115PDP36
2.41%
US783244PZ33
2.30%
US145317BV45
2.13%
State of Washington, 5% 1feb2029, USD
2.10%
US452227UF66
2.01%
US491552W684
1.76%
US45506EPG25
1.59%
US387460QM34
1.57%
US790415BV49
1.52%
US790415CC58
1.43%
US79467BHS79
1.29%
US66440AUA23
1.27%
US570799JE77
1.24%
Chicago O'Hare International Airport, 5% 1jan2037, USD (2025A)
1.22%
US667826GW53
1.22%
Frequently asked questions about JMTG and MUNG
Which ETF is bigger: JMTG or MUNG?
As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while MUNG manages $9.75 M.
What are the top holdings of the JMTG ETF and MUNG ETF?
JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. MUNG holds in its top three: US45115PDP36, US783244PZ33 and US145317BV45.
Which ETF is more diversified: JMTG or MUNG?
JMTG holds 2560 securities with 7.83% of its assets in the top 15. MUNG has 182 securities and a top 15 weight of 25.07%.
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