MBB vs JMTG
YTDYear to date
JMTG wins+0.1 pts
Past year
JMTG wins+0.2 pts
Fee
MBB winslower fee
Yield
Level
AUM
MBB5.2× more
2–1JMTG wins
MBB and JMTG · year-to-date · as of Nov 4, 2026 · AUM not scored
JMTG vs S&P 500
YTD$49.11 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+2.6%−0.9%−0.2%+0.6%——+3.7%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
J.P. Morgan JMTG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
JMTG’s Holdings
TodayJPMORGAN PRIMEJpmorgan Prime Money5.1%TBA UMBS SIN1.9%UMBS MORTPAS1.1%TBA UMBS SIN1.0%TBA UMBS SIN0.8%BCAP LLC TRU0.7%UNITED 3.6250.7%FNMA-ACES VA0.6%CFIN 2022-RT0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.4%GNMA II 2.5%0.4%FNMA-ACES VA0.4%GNMA II 2.5%0.4%GNMA II 2.5%0.4%TRIAD HOLDIN0.4%UMBS MORTPAS0.4%UMBS MORTPAS0.4%UMBS MORTPAS0.4%JP MORGAN VA0.3%UMBS MORTPAS0.3%FNMA
JPMORGAN PRIMEJpmorgan Prime Money5.1%TBA UMBS SIN1.9%UMBS MORTPAS1.1%TBA UMBS SIN1.0%TBA UMBS SIN0.8%BCAP LLC TRU0.7%UNITED 3.6250.7%FNMA-ACES VA0.6%CFIN 2022-RT0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.4%GNMA
J.P. Morgan JMTG · 2,570 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.2% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.1% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.2% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −0.1% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.2% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −0.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | 0.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | −0.1% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | −0.2% | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | 0.0% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −1.8% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −1.8% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +0.3% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | −0.1% | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
JMTG Payouts by Year
2YLatest payout, Nov 2026
$0.20
a share · every month
4.5% yield
4.5% yield
2 years added up
$2.94 a share
$2.94 a share
J.P. Morgan JMTG · per-share distributions by ex-date · 2025–2026
JMTG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFThis fund | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed Securities ETFReadVersus | 0.21% | 5.4% | −0.1% | −1.0% | −0.1% | $6.4B |
#4 of 21 this year · #12 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
JMTG and its peer group · total return · as of Nov 4, 2026
Cards for This View
JMTG’s Top 10 Holdings
Today12.7%of JMTG sits in these 10
1JPMORGJpmorgan Prime Money5.06%
2TBA UMTba Umbs Single Family 5%1.86%
3UMBS MUmbs Mortpass 2.5% 10/511.07%
4TBA UMTba Umbs Single 2.5%1.00%
5TBA UMTba Umbs Single 5.5%0.85%
6BCAP LBcap Llc Trust 0% 09/270.68%
7UNITEDUnited 3.625% 08/430.66%
8FNMA-AFnma-Aces Var 07/350.57%
9CFIN 2Cfin 2022-Rtl1 0% 08/270.46%
10UMBS MUmbs Mortpass 2.5% 08/500.46%
J.P. Morgan JMTG · weight in the fund · as of Nov 3, 2026
JMTG’s Holdings
TodayJPMORGAN PRIMEJpmorgan Prime Money5.1%TBA UMBS SIN1.9%UMBS MORTPAS1.1%TBA UMBS SIN1.0%TBA UMBS SIN0.8%BCAP LLC TRU0.7%UNITED 3.6250.7%FNMA-ACES VA0.6%CFIN 2022-RT0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.4%GNMA II 2.5%0.4%FNMA-ACES VA0.4%GNMA II 2.5%0.4%GNMA II 2.5%0.4%TRIAD HOLDIN0.4%UMBS MORTPAS0.4%UMBS MORTPAS0.4%UMBS MORTPAS0.4%JP MORGAN VA0.3%UMBS MORTPAS0.3%FNMA
JPMORGAN PRIMEJpmorgan Prime Money5.1%TBA UMBS SIN1.9%UMBS MORTPAS1.1%TBA UMBS SIN1.0%TBA UMBS SIN0.8%BCAP LLC TRU0.7%UNITED 3.6250.7%FNMA-ACES VA0.6%CFIN 2022-RT0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.4%GNMA
J.P. Morgan JMTG · 2,570 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
JMTG vs Peer Average
YTDJMTGAvsBPeer average
1D−0.2%−0.2%
1M+2.6%+1.9%
3M−0.9%−3.4%
YTD−0.2%−3.3%
1Y+0.6%−2.0%
3Y[…]+18.4%
5Y[…]−7.6%
4–1JMTG wins
24 Mortgage peers · each row scaled to its leader