JCPIvsSPABETF Comparison
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JPMorgan Inflation Managed Bond ETF (JCPI) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. JCPI's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. JCPI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for SPAB. JCPI is down -0.53% year-to-date (YTD) with +$138M in YTD flows. SPAB performs worse with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of JCPI and SPAB 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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JCPI vs SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPI SPAB | +0.19%-0.06% | -1.54%-1.75% | -0.53%-1.55% | -0.92%-1.68% | +16.06%+14.97% | n/a-1.79% |
| Flows | JCPI SPAB | +$28M+$530M | +$68M+$858M | +$138M+$1.57B | +$160M+$2.03B | +$446M+$3.57B | -+$5.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPI SPAB | +3.51%+4.38% | +2.98%+3.86% | +3.55%+4.97% | n/a+5.98% |
| Max drawdown | JCPI SPAB | -3.14%-3.30% | -3.59%-4.68% | -3.59%-4.87% | n/a-17.44% |
| Max drawdown duration | JCPI SPAB | 52d52d | 158d229d | 158d284d | n/a1556d |
Trading data
JCPI | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $24.59 | |
| Previous close 10/15/2026 | $24.59 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JCPI
is actively managed and doesn’t replicate an indexJCPI | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JCPI | SPAB | |
|---|---|---|
| Last price | – | $24.59 |
| 1D performance | – | +0.00% |
| AuM | $912.04 M | $10.42 B |
| E/R | 0.4% | 0.03% |
Characteristics
JCPI | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 383 | 6931 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2022 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
JCPI
USA
69.37%
Other
30.63%
SPAB
USA
74.49%
Other
25.51%
Sectors
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification
JCPI
Total weight of top 15 holdings out of 15
50.85%
SPAB
Total weight of top 15 holdings out of 15
6.59%
Top 15 holdings
Data as of August 31, 2026
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about JCPI and SPAB
How have the JCPI and SPAB ETFs performed in 2026?
As of October 16, 2026, JCPI is down -0.53% year-to-date (YTD), while SPAB has lost -1.55%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: JCPI or SPAB?
Year-to-date, the JCPI ETF saw +$138M in flows, compared to +$1.57B for SPAB.
Which ETF is more volatile: JCPI or SPAB?
Over the past year, JCPI had a volatility of 2.98%, while SPAB experienced 3.86%.
Which ETF is bigger: JCPI or SPAB?
As of October 16, 2026, JCPI holds $912.04 M in assets under management (AUM), while SPAB manages $10.42 B.
What sectors do the JCPI and SPAB ETFs invest in?
JCPI leans toward sectors like Sovereign and Finance. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the JCPI ETF and SPAB ETF?
JCPI top holdings include 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). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: JCPI or SPAB?
JCPI holds 768 securities with 50.85% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
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