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JPMorgan Mortgage-Backed Securities ETF
JMTG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.18% | -0.58% | +0.95% | +5.65% | ||
| Flows | -$144M | -$56M | +$410M | +$905M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 2532 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 27, 2025 |
| ESG | No |
More data and info about JMTG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 2,532
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.98% | +3.67% | ||
Max drawdown | -1.93% | -2.70% | ||
Max drawdown duration | 67d | 138d | N/A | N/A |
Time to recover | 38d | N/A | N/A | N/A |
What type of ETF is JMTG?
JMTG is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JMTG invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of JMTG?
The total expense ratio (TER) of JMTG is 0.37%, representing the annual fee charged by the fund manager.
When was JMTG launched?
JMTG was launched on June 27, 2025, marking its entry into the ETF market.
Who is the issuer of JMTG?
JMTG is issued by J.P. Morgan Asset Management.
What is the AUM of JMTG?
As of July 17, 2026, JMTG manages $6.74 B, reflecting the total assets held in the fund.
How has JMTG performed recently?
As of July 17, 2026, JMTG delivered a return of 0.18% over the past month (1M performance), -0.58% over the past three months (3M), and 0.95% year-to-date (YTD).
What are the recent fund flows for JMTG?
As of July 17, 2026, JMTG has seen net flows of -$144M in the past month (1M flow) and +$410M year-to-date (YTD).
Does JMTG pay dividends?
As of July 17, 2026, JMTG has a trailing 12-month distribution yield of 4.31%.
How many holdings are in JMTG
As of May 31, 2026, JMTG holds 2532 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMTG?
As of May 31, 2026, JMTG holds 2532 securities, with 10.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMTG?
As of May 31, 2026, JMTG holds a portfolio of 2532 underlyings, with its largest positions including US01F0506687, US01F0226674 and USA, Bonds 3.625% 15aug2043, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
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