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JMTG vs JFLX

JPMorgan Mortgage-Backed Securities ETF vs JPMorgan Flexible Debt ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

JFLX

JPMorgan Flexible Debt ETF

JPMorgan

Annual cost

0.45%

Fund size

$1.3B

Key differences

  • JMTG costs 0.21% less per year.
  • JMTG is significantly larger than JFLX — larger funds tend to be more liquid and less likely to close.
  • JMTG follows a index tracking strategy; JFLX uses active selection.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMTGJFLX
Annual cost (TER)0.24%0.45%
Fund size (AUM)$6.9B$1.3B
Since20002010
Dividend yield3.84%4.39%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-2.78%-2.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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