JPIEvsMBBETF Comparison
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JPMorgan Income ETF (JPIE) belongs to the Intl Aggregate Bonds segment. iShares MBS ETF (MBB) is part of the MBS & ABS segment. JPIE's top 3 sector exposures are Industrials, Sovereign and Energy. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. JPIE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for MBB. JPIE is up 1.63% year-to-date (YTD) with +$4.88B in YTD flows. MBB performs worse with -0.76% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of JPIE and MBB 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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JPIE vs MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIE MBB | +0.85%+2.36% | -0.15%-0.88% | +1.63%-0.76% | +2.69%-0.65% | +22.13%+19.39% | n/a+0.56% |
| Flows | JPIE MBB | +$468M-$1.87B | +$1.36B-$2.66B | +$4.88B-$1.79B | +$5.83B-$4.86B | +$10.88B+$7.95B | -+$13.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIE MBB | +2.20%+5.95% | +1.77%+4.71% | +2.07%+5.65% | n/a+6.68% |
| Max drawdown | JPIE MBB | -1.77%-4.27% | -1.77%-5.38% | -1.77%-5.38% | n/a-16.94% |
| Max drawdown duration | JPIE MBB | 63d63d | 63d240d | 63d240d | n/a1405d |
Trading data
JPIE | MBB | |
Last sale 10/28/2026 at 1:30 PM | $45.10 | $91.41 |
| Previous close 10/27/2026 | $45.11 | $91.55 |
| Consolidated volume 10/27/2026 | ||
| 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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JPIE
is actively managed and doesn’t replicate an indexJPIE | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JPIE | MBB | |
|---|---|---|
| Last price | $45.10 | $91.41 |
| 1D performance | -0.02% | -0.15% |
| AuM | $11.38 B | $35.63 B |
| E/R | 0.4% | 0.04% |
Characteristics
JPIE | MBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | 841 | 1237 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2021 | March 13, 2007 |
| ESG | No | No |
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Exposure
Countries
JPIE
USA
22.55%
Other
77.45%
MBB
USA
28.44%
Other
71.56%
Sectors
JPIE
Industrials
9.52%
Other
90.48%
MBB
Industrials
20.61%
Non-Corporate
7.6%
Other
71.79%
Diversification
JPIE
Total weight of top 15 holdings out of 15
19.96%
MBB
Total weight of top 15 holdings out of 15
16.82%
Top 15 holdings
Data as of August 31, 2026
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%
MBB
BlackRock Cash Funds - Institutional
7.60%
US01F0526982
1.26%
US21H0526945
1.05%
FR SD8146, 2% 1may2051, USD (ABS)
0.98%
US01F0506927
0.87%
US21H0606978
0.63%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.55%
US21H0506988
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.51%
US36179WTX64
0.50%
FN MA4492, 2% 1dec2051, USD (ABS)
0.49%
US36179WJR07
0.48%
US21H0426955
0.48%
FR SD8140, 2% 1apr2051, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.42%
Frequently asked questions about JPIE and MBB
How have the JPIE and MBB ETFs performed in 2026?
As of October 27, 2026, JPIE is up 1.63% year-to-date (YTD), while MBB has lost -0.76%. That puts JPIE better performer ahead so far this year.
Which ETF is attracting more investor money: JPIE or MBB?
Year-to-date, the JPIE ETF saw +$4.88B in flows, compared to -$1.79B for MBB.
Which ETF is more volatile: JPIE or MBB?
Over the past year, JPIE had a volatility of 1.77%, while MBB experienced 4.71%.
Which ETF is bigger: JPIE or MBB?
As of October 27, 2026, JPIE holds $11.38 B in assets under management (AUM), while MBB manages $35.63 B.
What sectors do the JPIE and MBB ETFs invest in?
JPIE leans toward sectors like Industrials. Meanwhile, MBB focuses on Industrials and Non-Corporate.
What are the top holdings of the JPIE ETF and MBB ETF?
JPIE top holdings include US21H0626935, US3618N6K891 and US3618N53Y33. MBB holds in its top three: BlackRock Cash Funds - Institutional, US01F0526982 and US21H0526945.
Which ETF is more diversified: JPIE or MBB?
JPIE holds 2602 securities with 19.96% of its assets in the top 15. MBB has 9405 securities and a top 15 weight of 16.82%.
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Latest news about JPIE & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
JPST and JPIE: A Modern Approach to Active, Risk-Managed Fixed-Income
June 16, 2023
JPIE
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