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JPMorgan Mortgage-Backed Securities ETF (JMTG)
About this ETF
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Price
Top 10 holdings
| TBA UMBS SINGLE 2.5% | 1.08% |
| CASH | 0.97% |
| UNITED 3.625% 08/43 | 0.71% |
| JPMORGAN PRIME MONEY | 0.71% |
| UMBS MORTPASS 2.5% 10/51 | 0.65% |
| FNMA-ACES VAR 07/35 | 0.60% |
| FNMA-ACES VAR 12/30 | 0.54% |
| UMBS MORTPASS 2.5% 08/50 | 0.50% |
| GNMA II 2.5% 01/53 | 0.47% |
| FNMA-ACES VAR 01/33 | 0.45% |
Sector mix
Price chart
Returns
| 1 month | -0.79% |
| 3 months | -1.70% |
| 6 months | -1.95% |
| Year to date | -1.66% |
| 1 year | +0.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.90% |
| Sharpe (1y) | 0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.29 |
| Max drawdown (1y) | -3.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.77% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1950 |
| 2026-06-01 | 2026-06-03 | USD 0.1910 |
| 2026-05-01 | 2026-05-05 | USD 0.1744 |
| 2026-04-01 | 2026-04-06 | USD 0.1760 |
| 2026-03-02 | 2026-03-04 | USD 0.1800 |
| 2026-02-02 | 2026-02-04 | USD 0.1820 |
| 2025-12-31 | 2026-01-05 | USD 0.1810 |
| 2025-12-01 | 2025-12-03 | USD 0.1750 |
| 2025-11-03 | 2025-11-05 | USD 0.1780 |
| 2025-10-01 | 2025-10-03 | USD 0.1770 |
| 2025-09-02 | 2025-09-04 | USD 0.1780 |
| 2025-08-01 | — | USD 0.1820 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
