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JMTG vs JPHY

JPMorgan Mortgage-Backed Securities ETF vs Jpmorgan Active High Yield ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

Annual cost

0.24%

Fund size

$6.9B

JPHY

Jpmorgan Active High Yield ETF

Annual cost

0.45%

Fund size

$2.2B

Key differences

Both JMTG and JPHY are fixed income ETFs. JMTG charges 0.24% a year and JPHY 0.45%. The main difference: JMTG follows a index tracking strategy; JPHY uses active selection.

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

Side-by-side comparison

JMTGJPHY
Annual cost (TER)0.24%0.45%
Fund size (AUM)$6.9B$2.2B
Since20002025
Dividend yield3.85%
Asset classfixed incomefixed income
Regionnorth americanorth 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%-1.65%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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