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JMTGJPMorgan Mortgage-Backed Securities ETF

Get income25y track recordRanked #83 of 1,650 in this goal

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%

#1,057 of 5,861 · low cost

Fund Size

$6.7B

#378 of 5,861 · large

Dividend YieldGoal

3.90%

Track Record

25 years

#107 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,446+4.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.1% of fundwell diversified

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
98.2%
Cash
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

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
1.6%
AAA
79.3%
AA
2.7%
A
4.5%
BBB
8.0%
BB
0.1%
B
0.1%
Below B
0.0%
Other
5.3%

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