JMTG Performance — JPMorgan Mortgage-Backed Securities ETF
Data updated: 2026-07-28
JMTG returned +0.95% year to date and +6.35% over one year to May 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 3.32% a year. In the 12 months to May 2026 the fund took in a net $907.0M, and assets reached $6.92B.
JMTG Growth of $100
What $100 invested in JPMorgan Mortgage-Backed Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JMTG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
JMTG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.95% |
| 1 year | +6.35% |
JMTG Annual Returns
Calendar-year total returns of JPMorgan Mortgage-Backed Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.95% |
| 2025 (Jun–Dec) | +5.35% |
JMTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.8% | −1.6% | +0.1% | +0.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.6% | −0.3% | +1.5% | +1.0% | +0.7% | +0.8% | −0.1% |
JMTG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.32%
- Best month: +1.77% (Feb 2026)
- Worst month: −1.62% (Mar 2026)
JMTG Fund Flows
Monthly money in and out of JPMorgan Mortgage-Backed Securities ETF, from SEC Form N-PORT.
- 12-month net flow: $907.0M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 3.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $68.3M | $0 | $68.3M |
| Apr 2026 | $80.2M | $0 | $80.2M |
| Mar 2026 | $318.6M | $7.6M | $311.0M |
| Feb 2026 | $24.6M | $0 | $24.6M |
| Jan 2026 | $56.3M | $0 | $56.3M |
| Dec 2025 | $153.4M | $0 | $153.4M |
| Nov 2025 | $52.4M | $0 | $52.4M |
| Oct 2025 | $194.5M | $0 | $194.5M |
| Sep 2025 | $67.6M | $0 | $67.6M |
| Aug 2025 | $71.7M | $21.3M | $50.4M |
| Jul 2025 | $110.3M | $71.2M | $39.1M |
| Jun 2025 | $132.1M | $322.9M | −$190.8M |
JMTG Assets Under Management
Net assets of JPMorgan Mortgage-Backed Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.92B |
| 2026-02-28 | $6.62B |
| 2025-11-30 | $6.31B |
| 2025-08-31 | $5.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.