JPLDvsMFSMETF Comparison
VS
JPMorgan Limited Duration Bond ETF (JPLD) belongs to the MBS & ABS segment. MFS Active Intermediate Muni Bond ETF (MFSM) is part of the Municipal Bonds segment. JPLD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, MFSM's top sector exposures are Municipal. JPLD is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.34% for MFSM. JPLD is up 1.4% year-to-date (YTD) with +$1.16B in YTD flows. MFSM performs worse with -1.74% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of JPLD and MFSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPLD vs MFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPLD MFSM | +0.28%-0.34% | -0.01%-3.45% | +1.40%-1.74% | +2.23%-1.03% | +17.49%n/a | n/an/a |
| Flows | JPLD MFSM | +$101M+$19M | +$211M+$24M | +$1.16B+$73M | +$1.24B+$76M | +$3.36B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPLD MFSM | +1.53%+5.24% | +1.32%+3.20% | +1.43%n/a | n/an/a |
| Max drawdown | JPLD MFSM | -1.05%-6.07% | -1.05%-6.71% | -1.05%n/a | n/an/a |
| Max drawdown duration | JPLD MFSM | 52d92d | 52d102d | 52dn/a | n/an/a |
Trading data
JPLD | MFSM | |
Last sale 10/19/2026 at 1:30 PM | $23.92 | |
| Previous close 10/16/2026 | $23.97 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JPLD | MFSM | |
|---|---|---|
| Last price | – | $23.92 |
| 1D performance | – | -0.21% |
| AuM | $4.12 B | $120.73 M |
| E/R | 0.33% | 0.34% |
Characteristics
JPLD | MFSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 127 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | December 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPLD
USA
22.16%
Other
77.84%
MFSM
USA
25.81%
Other
74.19%
Sectors
JPLD
Finance
9.49%
Industrials
8.75%
Sovereign
8.14%
Other
73.62%
MFSM
Municipal
25.81%
Other
74.19%
Advertisement
Diversification
JPLD
Total weight of top 15 holdings out of 15
13.55%
MFSM
Total weight of top 15 holdings out of 15
9.44%
Top 15 holdings
Data as of August 31, 2026
JPLD
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.06%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.00%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.23%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.16%
US74334RAA05
0.78%
US3136BQ5S44
0.75%
US3140NYGM71
0.70%
US3140W1MC43
0.68%
US20754XAA19
0.65%
US3142JCAC46
0.64%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.62%
US74331VAA44
0.60%
FN MA5191, 6% 1nov2053, USD (ABS)
0.59%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
0.59%
US3133KRQE70
0.50%
MFSM
US60416UV512
0.91%
Oklahoma Public Property Authority, 5% 1jun2034, USD (2026)
0.80%
Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A)
0.80%
California Community Choice Financing Authority, 5% 1dec2055, USD (2025C)
0.70%
US763056DQ86
0.68%
US702538FE43
0.68%
US95235TAW36
0.66%
US10623ADK60
0.54%
Paulding Hospital Authority, 5% 1apr2036, USD
0.53%
US49121DAB82
0.53%
St. Tammany Parish Hospital Service District №1, 5% 1jul2056, USD (2026A)
0.52%
St. Cloud, 5% 1may2036, USD (2026)
0.52%
Austin, 5% 15nov2034, USD (2026B)
0.52%
US75989FAM59
0.52%
US897579CQ99
0.52%
Frequently asked questions about JPLD and MFSM
How have the JPLD and MFSM ETFs performed in 2026?
As of October 16, 2026, JPLD is up 1.4% year-to-date (YTD), while MFSM has lost -1.74%. That puts JPLD better performer ahead so far this year.
Which ETF is attracting more investor money: JPLD or MFSM?
Year-to-date, the JPLD ETF saw +$1.16B in flows, compared to +$73M for MFSM.
Which ETF is more volatile: JPLD or MFSM?
Over the past year, JPLD had a volatility of 1.32%, while MFSM experienced 3.2%.
Which ETF is bigger: JPLD or MFSM?
As of October 16, 2026, JPLD holds $4.12 B in assets under management (AUM), while MFSM manages $120.73 M.
What sectors do the JPLD and MFSM ETFs invest in?
JPLD leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, MFSM focuses on Municipal.
What are the top holdings of the JPLD ETF and MFSM ETF?
JPLD top holdings include USA, Notes 3.625% 31aug2027, USD (BG-2027), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). MFSM holds in its top three: US60416UV512, Oklahoma Public Property Authority, 5% 1jun2034, USD (2026) and Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A).
Which ETF is more diversified: JPLD or MFSM?
JPLD holds 747 securities with 13.55% of its assets in the top 15. MFSM has 418 securities and a top 15 weight of 9.44%.
Advertisement
Latest news about JPLD & MFSM
Advertisement
