JPIEvsSPMBETF Comparison
VS
ETF 2
SPMB
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
This fund is part of
MBS & ABS
+0.07%
JPMorgan Income ETF (JPIE) belongs to the Intl Aggregate Bonds segment. State Street State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is part of the MBS & ABS segment. JPIE's top 3 sector exposures are Industrials, Sovereign and Energy. In contrast, SPMB's top sector exposures are Industrials, Finance and Government Agencies. JPIE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for SPMB. JPIE is up 1.63% year-to-date (YTD) with +$4.88B in YTD flows. SPMB performs worse with -0.82% YTD performance, and +$603M in YTD flows. Run a side-by-side ETF comparison of JPIE and SPMB 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 SPMB 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 SPMB | +0.85%+2.34% | -0.15%-0.96% | +1.63%-0.82% | +2.69%-0.73% | +22.13%+19.18% | n/a+0.37% |
| Flows | JPIE SPMB | +$468M+$28M | +$1.36B+$146M | +$4.88B+$603M | +$5.83B+$789M | +$10.88B+$2.47B | -+$3.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIE SPMB | +2.20%+5.98% | +1.77%+4.74% | +2.07%+5.73% | n/a+6.79% |
| Max drawdown | JPIE SPMB | -1.77%-4.41% | -1.77%-5.57% | -1.77%-5.57% | n/a-17.04% |
| Max drawdown duration | JPIE SPMB | 63d63d | 63d240d | 63d240d | n/a1436d |
Trading data
JPIE | SPMB | |
Last sale 10/28/2026 at 1:30 PM | $45.10 | $21.55 |
| Previous close 10/27/2026 | $45.11 | $21.60 |
| 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 | SPMB | |
|---|---|---|
| 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 | SPMB | |
|---|---|---|
| Last price | $45.10 | $21.55 |
| 1D performance | -0.02% | -0.23% |
| AuM | $11.38 B | $6.98 B |
| E/R | 0.4% | 0.04% |
Characteristics
JPIE | SPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | 841 | 566 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2021 | January 15, 2009 |
| ESG | No | No |
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Exposure
Countries
JPIE
USA
22.55%
Other
77.45%
SPMB
USA
32.14%
Other
67.86%
Sectors
JPIE
Industrials
9.52%
Other
90.48%
SPMB
Industrials
31.8%
Other
68.2%
Diversification
JPIE
Total weight of top 15 holdings out of 15
19.96%
SPMB
Total weight of top 15 holdings out of 15
9.79%
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%
SPMB
US01F0526982
1.22%
US3142J6C840
1.13%
US01F0506927
0.95%
FN MA4547, 2% 1feb2052, USD (ABS)
0.76%
US3142J6BK85
0.73%
FR SD8212, 2.5% 1may2052, USD (ABS)
0.59%
US01F0606917
0.58%
US21H0526945
0.53%
US3132DWMY65
0.53%
G2 MB0424, 5.5% 20jun2055, USD (ABS)
0.52%
FN MA4701, 4.5% 1aug2052, USD (ABS)
0.49%
FN FA0608, 5.5% 1feb2055, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.45%
FR SD8193, 2% 1feb2052, USD (ABS)
0.43%
FN FS2040, 2% 1feb2052, USD (ABS)
0.43%
Frequently asked questions about JPIE and SPMB
How have the JPIE and SPMB ETFs performed in 2026?
As of October 27, 2026, JPIE is up 1.63% year-to-date (YTD), while SPMB has lost -0.82%. That puts JPIE better performer ahead so far this year.
Which ETF is attracting more investor money: JPIE or SPMB?
Year-to-date, the JPIE ETF saw +$4.88B in flows, compared to +$603M for SPMB.
Which ETF is more volatile: JPIE or SPMB?
Over the past year, JPIE had a volatility of 1.77%, while SPMB experienced 4.74%.
Which ETF is bigger: JPIE or SPMB?
As of October 27, 2026, JPIE holds $11.38 B in assets under management (AUM), while SPMB manages $6.98 B.
What sectors do the JPIE and SPMB ETFs invest in?
JPIE leans toward sectors like Industrials. Meanwhile, SPMB focuses on Industrials.
What are the top holdings of the JPIE ETF and SPMB ETF?
JPIE top holdings include US21H0626935, US3618N6K891 and US3618N53Y33. SPMB holds in its top three: US01F0526982, US3142J6C840 and US01F0506927.
Which ETF is more diversified: JPIE or SPMB?
JPIE holds 2602 securities with 19.96% of its assets in the top 15. SPMB has 2738 securities and a top 15 weight of 9.79%.
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Latest news about JPIE & SPMB
JPST and JPIE: A Modern Approach to Active, Risk-Managed Fixed-Income
June 16, 2023
JPIE
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