JPIEvsVMBSETF Comparison
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JPMorgan Income ETF (JPIE) belongs to the Intl Aggregate Bonds segment. Vanguard Mortgage-Backed Securities ETF (VMBS) is part of the MBS & ABS segment. JPIE's top 3 sector exposures are Industrials, Sovereign and Energy. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. JPIE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VMBS. JPIE is up 1.63% year-to-date (YTD) with +$4.88B in YTD flows. VMBS performs worse with -1.28% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of JPIE and VMBS 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 VMBS 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 VMBS | +0.85%+2.13% | -0.15%-0.91% | +1.63%-1.28% | +2.69%-1.03% | +22.13%+18.92% | n/a+0.59% |
| Flows | JPIE VMBS | +$468M+$286M | +$1.36B+$873M | +$4.88B+$1.83B | +$5.83B+$1.94B | +$10.88B-$1.38B | -+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIE VMBS | +2.20%+5.67% | +1.77%+4.39% | +2.07%+5.32% | n/a+6.51% |
| Max drawdown | JPIE VMBS | -1.77%-4.22% | -1.77%-5.75% | -1.77%-5.75% | n/a-16.74% |
| Max drawdown duration | JPIE VMBS | 63d63d | 63d240d | 63d240d | n/a1398d |
Trading data
JPIE | VMBS | |
Last sale 10/28/2026 at 1:30 PM | $45.10 | $45.25 |
| Previous close 10/27/2026 | $45.11 | $45.35 |
| 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 | VMBS | |
|---|---|---|
| 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 | VMBS | |
|---|---|---|
| Last price | $45.10 | $45.25 |
| 1D performance | -0.02% | -0.22% |
| AuM | $11.38 B | $16.10 B |
| E/R | 0.4% | 0.03% |
Characteristics
JPIE | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 841 | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2021 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
JPIE
USA
22.55%
Other
77.45%
VMBS
USA
26.03%
Other
73.97%
Sectors
JPIE
Industrials
9.52%
Other
90.48%
VMBS
Industrials
25.62%
Other
74.38%
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Diversification
JPIE
Total weight of top 15 holdings out of 15
19.96%
VMBS
Total weight of top 15 holdings out of 15
3.67%
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%
VMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3618N6K636
0.26%
US3618N6BE68
0.26%
US3140Y9B864
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US21H0606A46
0.25%
US3132E0TL66
0.25%
US3142J6DY61
0.24%
US3618N6HU47
0.23%
FR SD8146, 2% 1may2051, USD (ABS)
0.23%
US3618N6FL65
0.23%
US01F0526982
0.22%
US3142J6C840
0.22%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.21%
Frequently asked questions about JPIE and VMBS
How have the JPIE and VMBS ETFs performed in 2026?
As of October 27, 2026, JPIE is up 1.63% year-to-date (YTD), while VMBS has lost -1.28%. That puts JPIE better performer ahead so far this year.
Which ETF is attracting more investor money: JPIE or VMBS?
Year-to-date, the JPIE ETF saw +$4.88B in flows, compared to +$1.83B for VMBS.
Which ETF is more volatile: JPIE or VMBS?
Over the past year, JPIE had a volatility of 1.77%, while VMBS experienced 4.39%.
Which ETF is bigger: JPIE or VMBS?
As of October 27, 2026, JPIE holds $11.38 B in assets under management (AUM), while VMBS manages $16.10 B.
What sectors do the JPIE and VMBS ETFs invest in?
JPIE leans toward sectors like Industrials. Meanwhile, VMBS focuses on Industrials.
What are the top holdings of the JPIE ETF and VMBS ETF?
JPIE top holdings include US21H0626935, US3618N6K891 and US3618N53Y33. VMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US3618N56H72 and US3618N6K636.
Which ETF is more diversified: JPIE or VMBS?
JPIE holds 2602 securities with 19.96% of its assets in the top 15. VMBS has 4834 securities and a top 15 weight of 3.67%.
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Latest news about JPIE & VMBS
JPST and JPIE: A Modern Approach to Active, Risk-Managed Fixed-Income
June 16, 2023
JPIE
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