J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF NMFQS:OBBCX

Intermediate Core Bond | JPMorgan

$10.22

↑ $0.15 (1.49%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family JPMorgan

Fund Style Large

ISIN US4812C22548

CUSIP 4812C2254

Inception Date 2000-08-18

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $4.19 Billion

Share Class Net Assets $10.54 Million

Expense Ratio 1.15%

Expense Ratio Date 2023-07-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.98%

1-Year Return 5.58%

3-Year Return 2.63%

5-Year Return -0.09%

NAV $10.22

Previous Close Price $10.07

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF

The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.14%	98.14%	0.00%	102.33%	100.00%
Cash	1.86%	2.64%	0.79%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class Institutional	6.07%	-	-
FNMA/FHLMC UMBS, Single Family, 30 Year	2.07%	-	-
U.S. Treasury Bonds	0.37%	-	-
FNMA UMBS, 30 Year	0.39%	-	-
FNMA ACES, Series 2022-M4, Class 2A2	0.59%	-	-
GNMA II, Single Family, 30 Year	0.51%	-	-
FNMA, REMIC, Series 2025-18, Class MA	0.54%	-	-

See the full breakdown of OBBCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	2.62%	0.00%
Bond Sector	Corporate	0.00%	23.98%	0.44%	28.65%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	2.84%	67.70%
Bond Sector	Municipal	0.00%	1.01%	0.10%	0.06%
Bond Sector	Securitized	0.00%	39.30%	94.00%	3.59%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.029	$0.000	None	-	-	-	-
2024-11-26	$0.028	$0.028	USD	-	-	-	-
2024-10-29	$0.028	$0.028	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.027	$0.027	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.027	$0.027	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.026	$0.026	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.027	$0.027	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.027	$0.027	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.032	$0.032	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.024	$0.024	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.020	$0.020	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.018	$0.018	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.027	$0.027	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.023	$0.023	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.022	$0.022	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.023	$0.023	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.023	$0.023	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.022	$0.022	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-07-03	Monthly
2023-06-28	$0.023	$0.000	None	-	-	-	-
2023-05-26	$0.022	$0.022	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.027	$0.027	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.020	$0.020	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.021	$0.021	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.019	$0.019	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.020	$0.020	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.019	$0.019	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.017	$0.017	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.016	$0.016	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.014	$0.014	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.013	$0.013	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.008	$0.008	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.008	$0.008	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.015	$0.015	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.010	$0.010	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.006	$0.006	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.005	$0.005	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.006	$0.006	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-11-26	$0.006	$0.006	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.005	$0.005	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.006	$0.006	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.008	$0.008	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.009	$0.009	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.009	$0.009	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.005	$0.005	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.007	$0.007	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.008	$0.008	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.008	$0.008	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.008	$0.008	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.014	$0.014	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-11-25	$0.015	$0.015	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.013	$0.013	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.014	$0.014	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.016	$0.016	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.015	$0.015	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.018	$0.018	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.020	$0.020	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.022	$0.022	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.022	$0.022	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.021	$0.021	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.020	$0.020	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.021	$0.021	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-11-26	$0.023	$0.023	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.022	$0.022	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.023	$0.023	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.025	$0.025	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.021	$0.021	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.023	$0.023	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.022	$0.022	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.026	$0.026	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.023	$0.023	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.020	$0.020	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.021	$0.021	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.022	$0.022	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.024	$0.024	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.023	$0.023	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.023	$0.023	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.023	$0.023	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.020	$0.020	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.023	$0.023	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.022	$0.022	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.029	$0.029	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.022	$0.022	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.022	$0.022	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-31	$0.019	$0.000	None	-	-	-	-
2018-01-29	$0.019	$0.019	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.024	$0.024	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.022	$0.022	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.022	$0.022	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.024	$0.024	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.021	$0.021	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.022	$0.022	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.021	$0.021	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.028	$0.028	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.028	$0.028	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.023	$0.023	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.021	$0.021	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.015	$0.015	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.021	$0.021	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-11-28	$0.021	$0.021	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.017	$0.017	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.016	$0.016	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.020	$0.020	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.021	$0.021	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.018	$0.018	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.017	$0.017	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.023	$0.023	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.019	$0.019	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.019	$0.019	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.017	$0.017	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.020	$0.020	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-25	$0.018	$0.018	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.021	$0.021	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.018	$0.018	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.021	$0.021	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.023	$0.023	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.028	$0.028	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.020	$0.020	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.022	$0.022	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.022	$0.022	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.019	$0.019	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.019	$0.019	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.031	$0.031	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.020	$0.020	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.024	$0.024	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.023	$0.023	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.021	$0.021	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.032	$0.032	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.027	$0.027	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.027	$0.027	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.017	$0.017	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.026	$0.026	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.022	$0.022	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.018	$0.018	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.031	$0.031	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.021	$0.021	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.022	$0.022	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.022	$0.022	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.018	$0.018	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.019	$0.019	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.019	$0.019	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.018	$0.018	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.017	$0.017	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.020	$0.020	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.019	$0.019	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.018	$0.018	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.027	$0.027	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.021	$0.021	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.022	$0.022	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.026	$0.026	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.025	$0.025	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.030	$0.030	USD	-	2012-07-30	2012-08-01	Other