JMTGJPMorgan Mortgage-Backed Securities ETF

Get income25y track recordRanked #83 of 1,622 in this goal

Seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of mortgages.

By JPMorgan · Launched 2000

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$6.9B

#361 of 5,562 · large

Dividend YieldGoal

3.85%

Track Record

25 years

#110 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,455+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.0% of fund✓ well diversified

JPMorgan Prime Money Market Fund

3.9%

United States of America

1.4%

FNMA/FHLMC

0.8%

FNMA

0.8%

United States of America

0.6%

FNMA

0.6%

FNMA

0.6%

GNMA

0.6%

FNMA

0.5%

FNMA

0.4%

Asset allocation

Bonds

95.6%

Cash

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.7 years

Avg maturity

9.1 years

Credit ratings

US Government

2.8%

AAA

80.2%

2.5%

4.6%

BBB

7.9%

0.1%

Below B

0.0%

Other

4.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of mortgages.
Strategy: Invests primarily in investment grade mortgage-backed securities or unrated securities of comparable quality. Under normal circumstances, invests at least 80% of net assets in mortgage-backed securities. May invest in securities issued or guaranteed by U.S. government agencies or instrumentalities, including Ginnie Mae, Fannie Mae, and Freddie Mac.
Inception date: August 18, 2000
Fund family: JPMorgan