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JMTG vs JPIE

JPMorgan Mortgage-Backed Securities ETF vs JPMorgan Income ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

JPIE

JPMorgan Income ETF

JPMorgan

Annual cost

0.39%

Fund size

$8.7B

Key differences

  • JMTG costs 0.15% less per year.
  • JMTG follows a index tracking strategy; JPIE uses active selection.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMTGJPIE
Annual cost (TER)0.24%0.39%
Fund size (AUM)$6.9B$8.7B
Since20002021
Dividend yield3.84%5.64%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+6.0%
CAGR 3YN/A+6.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y1.58%
Max drawdown-2.78%-9.96%

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

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