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
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$6.9B
#382 of 6,040 · large
Return (1Y)
+0.4%
Track Record
26 years
#111 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,058+0.6%
Total-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
Holdings
By weightConcentration
Top 10 holdings = 9.1% of funddiversified
JPMorgan Prime Money Market Fund
2.9%
United States of America
1.3%
FNMA/FHLMC
1.2%
FNMA
0.7%
United States of America
0.6%
FNMA
0.6%
FNMA
0.6%
GNMA
0.5%
FNMA
0.4%
FNMA
0.3%
Asset allocation
Bonds
94.9%
Cash
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-3.4%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
9.0 years
Credit ratings
US Government
1.4%
AAA
79.6%
AA
2.6%
A
4.5%
BBB
7.8%
BB
0.1%
B
0.1%
Below B
0.0%
Other
5.4%
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 2026-09-18