JPMorganSecuritized Bond - DiversifiedJMTG · NYSE Arca

JPMorgan Mortgage-Backed Securities ETF (JMTG)

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Price: $49.18; —11 Sept 2026
Assets: $6.9B; Total net assets
Expense ratio: 0.24%; Category 0.90%
Yield: 4.35%; Trailing distributions

1Y return: 0.3%-1.3%; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

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JPMorgan Mortgage-Backed Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-1.6%	-1.3%	-0.8%	+0.3%	—	—	—	+2.5%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.6%	-1.0%	-1.3%	-1.1%	-1.3%	—	—	—	-0.4%

Holdings

The 1 largest positions make up 4.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JIMXX	JPMorgan Prime Money Market IM	3.96%

Credit quality

Share of the bonds by rating.

US government1.4%
AAA79.6%
AA2.6%
A4.5%
BBB7.8%
BB0.1%
B0.1%
Below B0.0%
Other5.4%

Asset mix

Bonds94.9%
Cash5.1%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Securitized Bond - Diversified
Ticker: JMTG
Exchange: NYSE Arca
Inception: 18 Aug 2000 (26.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.90%)
Holdings turnover: 46% (category 299%)
Distribution yield: 4.35%
Beta, 3 years: 0.98
Total net assets: $6.9B
Average duration: 3.70 years
Average maturity: 9.01 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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