JPIEvsMBBAETF Comparison
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JPMorgan Income ETF (JPIE) belongs to the Intl Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. JPIE's top 3 sector exposures are Industrials, Sovereign and Energy. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. JPIE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of JPIE and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIE MBBA | -0.27%-1.24% | +0.46%-1.59% | +1.90%n/a | +3.36%n/a | +21.53%n/a | n/an/a |
| Flows | JPIE MBBA | +$473M+$5M | +$1.42B+$36M | +$4.16B- | +$6.03B- | +$10.25B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIE MBBA | +1.70%+4.99% | +1.55%n/a | +2.10%n/a | n/an/a |
| Max drawdown | JPIE MBBA | -0.61%-2.73% | -1.10%n/a | -1.40%n/a | n/an/a |
| Max drawdown duration | JPIE MBBA | 16d73d | 43dn/a | 49dn/a | n/an/a |
Trading data
JPIE | MBBA | |
Last sale 9/11/2026 at 1:30 PM | $45.42 | $48.02 |
| Previous close 09/10/2026 | $45.43 | $48.08 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JPIE | MBBA | |
|---|---|---|
| Last price | $45.42 | $48.02 |
| 1D performance | -0.02% | -0.13% |
| AuM | $10.75 B | $155.65 M |
| E/R | 0.4% | 0.26% |
Characteristics
JPIE | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 843 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2021 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
JPIE
USA
22.39%
Other
77.61%
MBBA
Data will be available soon
Sectors
JPIE
Industrials
9.68%
Other
90.32%
MBBA
Data will be available soon
Diversification
JPIE
Total weight of top 15 holdings out of 15
18.42%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
JPIE
US3618N6K891
2.46%
US3618N53Y33
2.18%
US3618N6K974
1.74%
US3618N56J39
1.64%
US21H0626851
1.54%
US3618N6FN22
1.47%
G2 MB1287, 6.5% 20jul2056, USD (ABS)
1.40%
FN MA5945, 5.5% 1jan2056, USD (ABS)
1.09%
FR SL3192, 6% 1nov2055, USD (ABS)
0.88%
US21H0426872
0.87%
FR RQ0085, 5.5% 1jan2056, USD (ABS)
0.76%
US3142J6DH39
0.61%
US35566ABE82
0.61%
US3622AD4R60
0.59%
US21H0526861
0.57%
MBBA
Data will be available soon
Frequently asked questions about JPIE and MBBA
Which ETF is bigger: JPIE or MBBA?
As of September 10, 2026, JPIE holds $10.75 B in assets under management (AUM), while MBBA manages $155.65 M.
What sectors do the JPIE and MBBA ETFs invest in?
JPIE leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the JPIE ETF and MBBA ETF?
JPIE top holdings include US3618N6K891, US3618N53Y33 and US3618N6K974. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: JPIE or MBBA?
JPIE holds 2518 securities with 18.42% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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Latest news about JPIE & MBBA
JPST and JPIE: A Modern Approach to Active, Risk-Managed Fixed-Income
June 16, 2023
JPIE
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