JIIIvsJPIEETF Comparison
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Janus Henderson Income ETF (JIII) and JPMorgan Income ETF (JPIE) belong to the same industry segment: Intl Aggregate Bonds. JIII's top 3 sector exposures are Industrials, Finance and Energy. In contrast, JPIE's top sector exposures are Industrials, Sovereign and Energy. JIII is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.4% for JPIE. JIII is up 0.12% year-to-date (YTD) with +$163M in YTD flows. JPIE performs better with 1.36% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of JIII and JPIE 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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JIII vs JPIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIII JPIE | -0.65%-0.14% | -1.68%-0.63% | +0.12%+1.36% | +1.20%+2.50% | n/a+21.79% | n/an/a |
| Flows | JIII JPIE | +$108M+$415M | +$123M+$1.41B | +$163M+$4.70B | +$168M+$5.92B | -+$10.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIII JPIE | +3.12%+2.10% | +2.96%+1.73% | n/a+2.08% | n/an/a |
| Max drawdown | JIII JPIE | -2.59%-1.77% | -2.59%-1.77% | n/a-1.77% | n/an/a |
| Max drawdown duration | JIII JPIE | 52d52d | 52d52d | n/a52d | n/an/a |
Trading data
JIII | JPIE | |
Last sale 10/16/2026 at 1:30 PM | $48.24 | $44.96 |
| Previous close 10/15/2026 | $48.34 | $44.94 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JIII | JPIE | |
|---|---|---|
| Last price | $48.24 | $44.96 |
| 1D performance | -0.22% | +0.04% |
| AuM | $303.19 M | $11.18 B |
| E/R | 0.56% | 0.4% |
Characteristics
JIII | JPIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 218 | 841 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | October 28, 2021 |
| ESG | No | No |
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Exposure
Countries
JIII
USA
28.28%
Other
71.72%
JPIE
USA
22.55%
Other
77.45%
Sectors
JIII
Industrials
7.75%
Other
92.25%
JPIE
Industrials
9.52%
Other
90.48%
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Diversification
JIII
Total weight of top 15 holdings out of 15
28.24%
JPIE
Total weight of top 15 holdings out of 15
19.96%
Top 15 holdings
Data as of August 31, 2026
JIII
US01F0526982
5.33%
US01F0506927
3.73%
US01F0426993
3.17%
US01F0606917
2.59%
US47103U7384
2.55%
US01F0326904
2.34%
US01F0306948
2.03%
US01F0406938
1.10%
US47103U7467
1.01%
US21H0326965
0.92%
US35564KPP83
0.84%
US207941AF22
0.74%
US362414AG97
0.67%
US171935AA72
0.62%
US35564KNE54
0.59%
JPIE
US21H0626935
3.69%
US3618N6K891
2.42%
US3618N53Y33
2.12%
US3618N6K974
1.72%
US3618N56J39
1.61%
US3618N6P767
1.45%
G2 MB1287, 6.5% 20jul2056, USD (ABS)
1.38%
FN MA5945, 5.5% 1jan2056, USD (ABS)
1.07%
FR SL3192, 6% 1nov2055, USD (ABS)
0.86%
FR RQ0085, 5.5% 1jan2056, USD (ABS)
0.74%
US3142J6DH39
0.60%
US35566ABE82
0.60%
US3622AD4R60
0.58%
US21H0526945
0.56%
US38381SQX89
0.55%
Frequently asked questions about JIII and JPIE
How have the JIII and JPIE ETFs performed in 2026?
As of October 16, 2026, JIII is up 0.12% year-to-date (YTD), while JPIE has returned 1.36%. That puts JPIE better performer ahead so far this year.
Which ETF is attracting more investor money: JIII or JPIE?
Year-to-date, the JIII ETF saw +$163M in flows, compared to +$4.70B for JPIE.
Which ETF is more volatile: JIII or JPIE?
Over the past year, JIII had a volatility of 2.96%, while JPIE experienced 1.73%.
Which ETF is bigger: JIII or JPIE?
As of October 16, 2026, JIII holds $303.19 M in assets under management (AUM), while JPIE manages $11.18 B.
What sectors do the JIII and JPIE ETFs invest in?
JIII leans toward sectors like Industrials. Meanwhile, JPIE focuses on Industrials.
What are the top holdings of the JIII ETF and JPIE ETF?
JIII top holdings include US01F0526982, US01F0506927 and US01F0426993. JPIE holds in its top three: US21H0626935, US3618N6K891 and US3618N53Y33.
Which ETF is more diversified: JIII or JPIE?
JIII holds 1233 securities with 28.24% of its assets in the top 15. JPIE has 2602 securities and a top 15 weight of 19.96%.
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Latest news about JIII & JPIE
JPST and JPIE: A Modern Approach to Active, Risk-Managed Fixed-Income
June 16, 2023
JPIE
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