CGMS vs JPIE
Capital Group U.S. Multi-Sector Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
239 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.1 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| CGMS | JPIE | |
|---|---|---|
| Fund | Capital Group U.S. Multi-Sector Income ETF | JPMorgan Income ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.39% |
| Assets | $5.5B | $11.2B |
| Average daily dollar volume | $36M | $94M |
| Listed | Oct 25, 2022 | Oct 28, 2021 |
| FrenzyCap score | 74 | 78 |
| 1-month return | −2.0% | −0.8% |
| 3-month return | −3.0% | −2.0% |
| Year to date | −4.6% | −3.0% |
| 1-year return | −5.3% | −3.2% |
| 30-day volatility | 4.5% | 2.9% |
| Worst drawdown, 1 year | −6.3% | −4.0% |
| Trailing 12-month yield | 6.27% | 5.70% |
| Holdings | 1,604 | 2,809 |
| Top 10 weight | 5.1% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$650M 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
15% of CGMS · 8% of JPIE| Holding | CGMS | JPIE |
|---|---|---|
| FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | 0.28% | 0.48% |
| BX TRUST BX 2025 BIO3 D 144A | 0.14% | 0.10% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | 0.10% | 0.23% |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875, due Jan 15, 2030 | 0.09% | 0.10% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | 0.09% | 0.10% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.26% | 0.09% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753, due Apr 15, 2033 | 0.09% | 0.11% |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625, due Apr 15, 2030 | 0.10% | 0.08% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375, due Feb 15, 2034 | 0.08% | 0.08% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 15, 2032 | 0.12% | 0.08% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.16% | 0.08% |
| SM ENERGY CO COMPANY GUAR 144A 11/30 8.625, due Nov 15, 2030 | 0.11% | 0.07% |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75, due Feb 15, 2031 | 0.07% | 0.09% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 15, 2031 | 0.07% | 0.07% |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875, due Jun 15, 2029 | 0.10% | 0.06% |
| FANNIE MAE CAS CAS 2020 R01 1B1 144A | 0.09% | 0.06% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.21% | 0.06% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25, due Oct 15, 2029 | 0.10% | 0.06% |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9, due May 15, 2028 | 0.11% | 0.06% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75, due Apr 15, 2028 | 0.06% | 0.06% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.17% | 0.05% |
| GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | 0.13% | 0.05% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.14% | 0.05% |
| NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | 0.10% | 0.05% |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25, due Apr 15, 2033 | 0.11% | 0.05% |
Sector mix of the stock holdings
| Sector | CGMS | JPIE | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGMS 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.