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JMTG ETF · JPMorgan Mortgage-Backed Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | +0.98% | N/A | N/A | N/A | +0.52% | +0.52% | +1.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
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 €5.88B in assets as of April 22, 2026.
How has JMTG performed lately?
Based on data from April 22, 2026, JMTG returned 0.82% over the past month, 0.98% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for JMTG?
As of April 22, 2026, JMTG recorded net flows of +€284M over the last month and +€404M 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.
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