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JMTGvsOOSPETF Comparison

ETF 1

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.3%

Full JMTG fund page

VS

ETF 2

OOSP

Obra Opportunistic Structured Products ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full OOSP fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and Obra Opportunistic Structured Products ETF (OOSP) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, OOSP's top sector exposures are Industrials, Finance and Non-Corporate. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 1.97% for OOSP. JMTG is up 0.2% year-to-date (YTD) with +$601M in YTD flows. OOSP performs better with 3.67% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of JMTG and OOSP 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 OOSP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMTG OOSP	-0.18%+0.45%	-0.63%+1.28%	+0.20%+3.67%	+2.87%+6.06%	n/an/a	n/an/a
Flows	JMTG OOSP	+$94M-	+$62M+$508K	+$601M+$114M	+$1.07B+$115M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG OOSP	+3.84%+0.64%	+3.64%+0.84%	n/an/a	n/an/a
Max drawdown	JMTG OOSP	-1.50%-0.11%	-2.70%-0.39%	n/an/a	n/an/a
Max drawdown duration	JMTG OOSP	64d7d	184d37d	n/an/a	n/an/a

Trading data

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	JMTG	OOSP
Last sale 9/2/2026 at 1:30 PM	$49.60	$10.11
Previous close 09/01/2026	$49.60	$10.11
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	JMTG	OOSP
Last price	$49.60	$10.11
1D performance	+0.00%	+0.00%
AuM	$6.83 B	$150.38 M
E/R	0.37%	1.97%

Characteristics

	JMTG	OOSP
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Obra Funds
Benchmark	-	-
N° of holdings	55	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	April 9, 2024
ESG	No	No

More JMTG data on Trackinsight

More OOSP data on Trackinsight

Exposure

Countries

JMTG

Other

100%

OOSP

Other

100%

Sectors

JMTG

Other

100%

OOSP

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.33%

OOSP

Total weight of top 15 holdings out of 15

13.18%

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%

OOSP

US62956HAG11

1.17%

US12988DAG79

1.01%

US76089TAC45

1.00%

US69549PAC14

0.99%

US12577HAG56

0.91%

US43284KAD46

0.86%

US34461WAG50

0.84%

US69547DAE67

0.83%

US92535VAS16

0.82%

US46676AAG85

0.81%

US39152MAG06

0.80%

US362414AG97

0.80%

US98919WAQ69

0.80%

US05618XAG51

0.80%

US12433KAG22

0.73%

Frequently asked questions about JMTG and OOSP

How have the JMTG and OOSP ETFs performed in 2026?

As of September 1, 2026, JMTG is up 0.2% year-to-date (YTD), while OOSP has returned 3.67%. That puts OOSP better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$114M for OOSP.

Which ETF is more volatile: JMTG or OOSP?

Over the past year, JMTG had a volatility of 3.64%, while OOSP experienced 0.84%.

Which ETF is bigger: JMTG or OOSP?

As of September 1, 2026, JMTG holds $6.83 B in assets under management (AUM), while OOSP manages $150.38 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. OOSP holds in its top three: US62956HAG11, US12988DAG79 and US76089TAC45.

JMTGvsOOSPETF Comparison

JPMorgan Mortgage-Backed Securities ETF

Obra Opportunistic Structured Products ETF

JMTG vs OOSP 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 OOSP ETFs performed in 2026?

As of September 1, 2026, JMTG is up 0.2% year-to-date (YTD), while OOSP has returned 3.67%. That puts OOSP better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$114M for OOSP.

Which ETF is more volatile: JMTG or OOSP?

Over the past year, JMTG had a volatility of 3.64%, while OOSP experienced 0.84%.

Which ETF is bigger: JMTG or OOSP?

As of September 1, 2026, JMTG holds $6.83 B in assets under management (AUM), while OOSP manages $150.38 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. OOSP holds in its top three: US62956HAG11, US12988DAG79 and US76089TAC45.

Which ETF is more diversified: JMTG or OOSP?

JMTG holds 2548 securities with 7.33% of its assets in the top 15. OOSP has 250 securities and a top 15 weight of 13.18%.

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