BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OWNSvsJMTGETF Comparison

ETF 1

OWNS

CCM Affordable Housing MBS ETF

Full OWNS fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

CCM Affordable Housing MBS ETF (OWNS) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. OWNS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. OWNS is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.37% for JMTG. OWNS is down -2.08% year-to-date (YTD) with -$4M in YTD flows. JMTG performs better with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of OWNS and JMTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OWNS vs JMTG 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWNS JMTG	-0.42%-0.10%	-2.62%-1.86%	-2.08%-0.96%	-1.28%-0.76%	+15.94%n/a	-0.77%n/a
Flows	OWNS JMTG	-$11K-$114M	+$2M+$165M	-$4M+$575M	-$947K+$854M	-$11M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWNS JMTG	+5.57%+4.37%	+4.49%+3.84%	+5.61%n/a	+6.48%n/a
Max drawdown	OWNS JMTG	-4.38%-3.55%	-5.74%-4.61%	-5.74%n/a	-16.58%n/a
Max drawdown duration	OWNS JMTG	51d52d	228d229d	228dn/a	1436dn/a

Trading data

Create an account to view trading data

Join for free

	OWNS	JMTG
Last sale 10/16/2026 at 1:30 PM	$16.58	$48.72
Previous close 10/15/2026	$16.58	$48.72
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

	OWNS	JMTG
Last price	$16.58	$48.72
1D performance	-0.01%	+0.00%
AuM	$102.78 M	$6.69 B
E/R	0.68%	0.37%

Characteristics

	OWNS	JMTG
Management strategy	Active	Active
Provider	Community Capital Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	11	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 26, 2021	June 27, 2025
ESG	Yes	No

More OWNS data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

OWNS

USA

10.22%

Other

89.78%

JMTG

USA

7.65%

Other

92.35%

Sectors

OWNS

Other

100%

JMTG

Other

100%

Diversification

OWNS

Total weight of top 15 holdings out of 15

32.23%

JMTG

Total weight of top 15 holdings out of 15

7.83%

Top 15 holdings

Data as of August 31, 2026

OWNS

First American Government Obligation Fund

5.94%

US3133KPTD05

4.23%

US3140LWB559

3.05%

US3140QSYR61

2.33%

US3140QTN708

2.00%

US3140LV7C74

1.87%

FN CB3606, 3.5% 1may2052, USD (ABS)

1.67%

US3140QSYQ88

1.66%

US3133ARU789

1.51%

US3133KNL687

1.49%

US3140QMU286

1.47%

US3140LWEZ64

1.39%

US3140QSKC49

1.29%

US3140U9FJ25

1.21%

US3133AQXZ53

1.14%

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%

Frequently asked questions about OWNS and JMTG

How have the OWNS and JMTG ETFs performed in 2026?

As of October 15, 2026, OWNS is down -2.08% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the OWNS ETF saw -$4M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: OWNS or JMTG?

Over the past year, OWNS had a volatility of 4.49%, while JMTG experienced 3.84%.

Which ETF is bigger: OWNS or JMTG?

As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while JMTG manages $6.69 B.

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

OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: OWNS or JMTG?

OWNS holds 258 securities with 32.23% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

There's an ETF for That? Funds with a Social Impact

August 11, 2026

OWNS

OWNSvsJMTGETF Comparison

CCM Affordable Housing MBS ETF

JPMorgan Mortgage-Backed Securities ETF

OWNS vs JMTG 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 OWNS and JMTG ETFs performed in 2026?

As of October 15, 2026, OWNS is down -2.08% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the OWNS ETF saw -$4M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: OWNS or JMTG?

Over the past year, OWNS had a volatility of 4.49%, while JMTG experienced 3.84%.

Which ETF is bigger: OWNS or JMTG?

As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while JMTG manages $6.69 B.

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

OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: OWNS or JMTG?

OWNS holds 258 securities with 32.23% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

There's an ETF for That? Funds with a Social Impact

Expert-Built ETF Portfolios, All in One Place