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MBB vs JMTG

YTD

MBBiSharesJMTGJ.P. Morgan

Year to date

−1.6%

−1.1%

JMTG wins+0.5 pts

Past year

−1.2%

−0.7%

JMTG wins+0.5 pts

Fee

0.04%

0.37%

MBB winslower fee

Yield

4.5%

4.6%

JMTG wins+0.1 pts

AUM

All 25 Mortgage ETFs

YTD

#
1	MBB	MBSRead Desk	0.04%	4.5%	−1.6%	−1.6%	$35.3B
2	VMBS	Mortgage-Backed SecuritiesRead Desk	0.03%	4.4%	−1.3%	−1.3%	$15.5B
3	SPMB	State Street SPDR Portfolio Mortgage Backed BondRead Desk	0.04%	4.3%
4		Read Desk	0.37%	4.6%
5		Read Desk	0.03%	5.4%
6		Read Desk	0.21%	5.5%
7		Read Desk	0.36%	4.6%
8		Read Desk	0.83%	4.9%
9		Read Desk	0.28%	6.2%
10		Read Desk	0.45%	5.2%
11		Read Desk	0.26%	3.7%
12		Read Desk	0.39%	5.8%
13		Read Desk	0.48%	12.2%
14		Read Desk	0.43%	19.8%
15		Read Desk	0.49%	4.2%
16		Read Desk	0.50%	4.2%

1–16 of 25

JMTG Payouts by Year

Latest payout, Nov 2026

$0.20

a share · every month
4.6% yield

2 years added up
$2.94 a share

J.P. Morgan JMTG · per-share distributions by ex-date · 2025–2026

JMTG’s Peers

YTDMortgage · 6 largest

#
1	MBB	iShares MBS ETFRead Versus	0.04%	4.5%	−0.1%	−1.6%	−1.2%	$35.3B
2	VMBS	Vanguard Mortgage-Backed Securities ETFRead Versus	0.03%	4.4%	0.0%	−1.3%	−0.9%	$15.5B
3	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETFRead Versus	0.04%	4.3%
4		This fund	0.37%	4.6%
5		Read Versus	0.03%	5.4%
6		Read Versus	0.21%	5.5%

Cards for This View

JMTG’s Top 10 Holdings

Today

12.9%of JMTG sits in these 10

1JPMORGJpmorgan Prime Money5.51%

2TBA UMTba Umbs Single Family 5%1.86%

3UMBS MUmbs Mortpass 2.5% 10/51

MBB vs JMTG

YTD

MBBiSharesJMTGJ.P. Morgan

Year to date

−1.6%

−1.1%

JMTG wins+0.5 pts

Past year

−1.2%

−0.7%

JMTG wins+0.5 pts

Fee

0.04%

0.37%

MBB winslower fee

Yield

4.5%

4.6%

JMTG wins

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MBB vs JMTG

JMTG vs S&P 500

JMTG’s Holdings

All 25 Mortgage ETFs

JMTG Payouts by Year

JMTG’s Peers

Cards for This View

JMTG’s Top 10 Holdings

MBB vs JMTG

JMTG’s Holdings

JMTG vs Peer Average