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JMTGJPMorgan Mortgage-Backed Securities ETF

Get income#81 of 1640 for Get income

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

JPMorgan · Since 2000 (25 years)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$6.8B

#328 out of 5,332 ETFs

Dividend Yield

3.87%

Track Record

25 years

#108 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
94.0%
Cash
6.0%

Top holdings

JPMorgan Prime Money Market IMJIMXX5.7%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-2.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

3.7 years

Avg maturity

9.2 years

Credit ratings

US Government
2.5%
AAA
81.2%
AA
2.6%
A
4.0%
BBB
7.6%
BB
0.1%
B
0.1%
Below B
0.0%
Other
4.4%

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Data updated on 2026-05-05