Summary
JPMorgan Mortgage-Backed Securities ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 2,570. The ten largest make up 12% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $6.69B
- Positions
- 2,570
- Dividend yield
- 1.56%
- Running since
- 2000
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $6.69B under management.
- Easy to buy and sell: about $37.1M changes hands a day.
- It has been running since 2000.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.37% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.8%
- This year
- -3.9%
- 1 year
- -4.6%
What is inside?
Widely spread- 1 JPMORGAN PRIME MONEY 3.9%
- 2 TBA UMBS SINGLE FAMILY 5% 1.9%
- 3 TBA UMBS SINGLE 2.5% 1.0%
- 4 CASH 0.9%
- 5 TBA UMBS SINGLE 5.5% 0.9%
- 6 BCAP LLC TRUST 0% 09/27 0.7%
- 7 UNITED 3.625% 08/43 0.7%
- 8 UMBS MORTPASS 2.5% 10/51 0.6%
- 9 FNMA-ACES VAR 07/35 0.6%
- 10 CFIN 2022-RTL1 0% 08/27 0.5%
Positions in the fund: 2,570. The ten largest make up 12% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Losing value- Over the last year
- -4.6%
- Deepest drop
- -7.6%
- Yearly volatility
- 4.3%
Decline over the last year: 4.6%. Deepest drop in these years: 7.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Last payment
- $0.19
Over the last 12 months it paid $0.77 per share, which is 1.56% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $37.1M
- Shares a day
- 756K
On an average day about $37.1M of the fund changes hands.