JMTGJPMorgan Mortgage-Backed Securities ETF
Seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages.
By JPMorgan · Launched 2000
0.24%
#1,057 of 5,861 · low cost
$6.7B
#378 of 5,861 · large
3.90%
25 years
#107 of 5,861 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.1% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Bond profile
Duration
3.7 years
Avg maturity
9.1 years
Credit ratings
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 residential and/or commercial mortgages.
- Strategy
- Invests primarily in investment grade mortgage-backed securities or unrated mortgage-backed securities determined to be of comparable quality. Aims to maximize total return through a diversified portfolio of U.S. dollar-denominated debt securities backed by residential and commercial mortgages.
- Inception date
- August 18, 2000
- Fund family
- JPMorgan
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Data updated on 2026-08-04