CGCP vs JPIE
Capital Group Core Plus Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
157 shared positions
Fee gap
5 bp
CGCP is cheaper
1-year return gap
3.5 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| CGCP | JPIE | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | JPMorgan Income ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.39% |
| Assets | $8.5B | $11.2B |
| Average daily dollar volume | $58M | $94M |
| Listed | Feb 22, 2022 | Oct 28, 2021 |
| FrenzyCap score | 79 | 78 |
| 1-month return | −1.5% | −0.8% |
| 3-month return | −3.0% | −2.0% |
| Year to date | −5.6% | −3.0% |
| 1-year return | −6.7% | −3.2% |
| 30-day volatility | 5.5% | 2.9% |
| Worst drawdown, 1 year | −8.0% | −4.0% |
| Trailing 12-month yield | 5.27% | 5.70% |
| Holdings | 1,481 | 2,809 |
| Top 10 weight | 20.8% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of CGCP · 5% of JPIE| Holding | CGCP | JPIE |
|---|---|---|
| FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | 0.13% | 0.48% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753, due Apr 15, 2033 | 0.17% | 0.11% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | 0.10% | 0.10% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.09% |
| FANNIE MAE CAS CAS 2020 R02 2B1 144A | 0.12% | 0.08% |
| IRV TRUST IRV 2025 200P A 144A | 0.08% | 0.13% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.13% | 0.08% |
| FANNIE MAE CAS CAS 2020 R01 1B1 144A | 0.26% | 0.06% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.06% |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75, due Nov 15, 2036 | 0.13% | 0.06% |
| GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | 0.14% | 0.05% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375, due Feb 15, 2034 | 0.04% | 0.08% |
| ECOPETROL SA SR UNSECURED 01/33 8.875, due Jan 15, 2033 | 0.04% | 0.05% |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 0.04% | 0.04% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D 144A | 0.08% | 0.04% |
| NEWELL BRANDS INC SR UNSECURED 05/30 6.375, due May 15, 2030 | 0.07% | 0.04% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7, due Feb 15, 2032 | 0.04% | 0.11% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.04% | 0.04% |
| SM ENERGY CO COMPANY GUAR 144A 11/30 8.625, due Nov 15, 2030 | 0.04% | 0.07% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | 0.04% | 0.23% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.16% | 0.04% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375, due May 15, 2033 | 0.04% | 0.04% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73, due Sep 15, 2030 | 0.05% | 0.03% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8, due Feb 15, 2031 | 0.03% | 0.04% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.05% |
Sector mix of the stock holdings
| Sector | CGCP | JPIE | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.