CGMSvsJCPIETF Comparison
VS
Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. CGMS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for JCPI. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. JCPI performs worse with 0.27% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of CGMS and JCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGMS vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMS JCPI | +1.46%+1.85% | -1.08%-0.53% | +0.64%+0.27% | +2.00%+0.34% | +23.83%+16.21% | n/an/a |
| Flows | CGMS JCPI | +$163M+$7M | +$346M+$61M | +$1.91B+$138M | +$2.29B+$148M | +$5.56B+$450M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS JCPI | +3.35%+3.79% | +3.13%+3.03% | +3.41%+3.51% | n/an/a |
| Max drawdown | CGMS JCPI | -2.81%-3.14% | -2.81%-3.59% | -3.76%-3.59% | n/an/a |
| Max drawdown duration | CGMS JCPI | 72d73d | 72d179d | 92d179d | n/an/a |
Trading data
CGMS | JCPI | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | |
| Previous close 11/04/2026 | $26.53 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CGMS | JCPI | |
|---|---|---|
| Last price | $26.50 | – |
| 1D performance | -0.11% | – |
| AuM | $5.63 B | $915.71 M |
| E/R | 0.39% | 0.4% |
Characteristics
CGMS | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 891 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 8, 2022 |
| ESG | No | No |
Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
JCPI
USA
68.92%
Other
31.08%
Sectors
CGMS
Finance
21.2%
Other
78.8%
JCPI
Sovereign
49.03%
Finance
15.8%
Other
35.17%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
JCPI
Total weight of top 15 holdings out of 15
51.09%
Top 15 holdings
Data as of September 30, 2026
CGMS
Capital Group Central Cash Fund
3.35%
USA, Bonds 5% 15may2046, USD
0.94%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.58%
US09629LBC81
0.55%
JP Morgan, 5.803% 23jul2041, USD
0.52%
US871044BF95
0.43%
US14315RBQ39
0.42%
Meta Platforms, 4.45% 15aug2052, USD
0.41%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
US05351KAW99
0.36%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.35%
Navient, 5.625% 1aug2033, USD (A)
0.34%
Charter Communications Operating, 3.7% 1apr2051, USD
0.34%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.19%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.63%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.85%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.93%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.08%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.71%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.06%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.57%
US3137H4UB48
0.51%
US01F0506A92
0.50%
US3136BLRM40
0.49%
FR SD7432, 5% 1jan2055, USD (ABS)
0.48%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.46%
Frequently asked questions about CGMS and JCPI
How have the CGMS and JCPI ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while JCPI has returned 0.27%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or JCPI?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$138M for JCPI.
Which ETF is more volatile: CGMS or JCPI?
Over the past year, CGMS had a volatility of 3.13%, while JCPI experienced 3.03%.
Which ETF is bigger: CGMS or JCPI?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while JCPI manages $915.71 M.
What sectors do the CGMS and JCPI ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the CGMS ETF and JCPI ETF?
CGMS top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and RD Michigan Property Owner I, 7.5% 30mar2045, USD. JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: CGMS or JCPI?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. JCPI has 764 securities and a top 15 weight of 51.09%.
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