Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
JMTG ETF · JPMorgan Mortgage-Backed Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | -1.11% | N/A | N/A | N/A | -0.16% | -0.05% | +0.64%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.13B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.65B |
JPST | JPMorgan Ultra-Short Income ETF | €32.25B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.86B |
JCPB | JPMorgan Core Plus Bond ETF | €10.2B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JMTG
What does JPMorgan Mortgage-Backed Securities ETF, JMTG, invest in?
JMTG is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JMTG?
JMTG carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was JMTG launched?
JMTG was introduced to the market on June 27, 2025. It trades on United States
Who is the ETF issuer of JMTG?
JPMorgan Mortgage-Backed Securities ETF, JMTG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JMTG?
JMTG oversees €5.86B in assets as of May 13, 2026.
How has JMTG performed lately?
Based on data from May 13, 2026, JMTG returned -0.56% over the past month, -1.11% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for JMTG?
As of May 13, 2026, JMTG recorded net flows of +€36M over the last month and +€439M year-to-date.
Does JMTG distribute dividends?
JMTG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JMTG?
As of March 31, 2026, JMTG has significant geographic allocations in USA.
In which sector or theme does JMTG invest in?
As of March 31, 2026, JMTG focuses largely on Other sectors and Sovereign.
How many securities does JMTG hold and how diversified is it?
As of March 31, 2026, JMTG holds 2481 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.
What are the main positions in JMTG?
As of March 31, 2026, JMTG top three holdings include USA, Bonds 3.625% 15aug2043, USD, US01F0506430 and US3140QL6V31.
What is the base currency of JMTG?
The base currency of JMTG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
