evenfolioETF Details
JPMorgan·Securitized Bond - Diversified·JMTG · NYSE Arca
JPMorgan Mortgage-Backed Securities ETF (JMTG)
- Price
- $49.41
- —30 Oct 2026
- Assets
- $6.7B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.90%
- Yield
- 4.53%
- Trailing distributions
- 1Y return
- 0.8%-1.0%
- Category 1.8%
- 3Y CAGR
- —
- Category 6.4%
- 5Y CAGR
- —
- Category 1.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | 0.0% | -0.8% | 0.0% | +0.8% | — | — | — | +2.9% |
| Securitized Bond - Diversified average | 1.5% | -0.1% | -0.0% | 0.8% | 1.8% | 6.4% | 1.1% | — | 2.3% |
| Difference | +1.2% | +0.1% | -0.8% | -0.8% | -1.0% | — | — | — | +0.6% |
Holdings
The 1 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 5.48% |
Credit quality
Share of the bonds by rating.
- US government1.2%
- AAA79.4%
- AA2.4%
- A4.5%
- BBB7.8%
- BB0.1%
- B0.1%
- Below B0.0%
- Other5.6%
Asset mix
- Bonds93.2%
- Cash6.8%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- JMTG
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.90%)
- Holdings turnover
- 46% (category 299%)
- Distribution yield
- 4.53%
- Beta, 3 years
- 0.99
- Total net assets
- $6.7B
- Average duration
- 3.79 years
- Average maturity
- 8.77 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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