DSL vs JPIE

DOUBLELINE INCOME SOLUTIONS FUND against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
12.3 pts
JPIE is ahead
Larger fund
JPIE
$11.5B

Side by side

DSLJPIE
FundDOUBLELINE INCOME SOLUTIONS FUNDJPMorgan Income ETF
IssuerDoubleLineJPMorgan
CategoryMultisector BondMultisector Bond
Expense ratio—0.39%
Assets$1.1B$11.5B
Average daily dollar volume$9.0M$94M
ListedOct 4, 1985Oct 28, 2021
FrenzyCap score7078
1-month return+1.5%+0.6%
3-month return−6.6%−1.8%
Year to date−11.5%−2.8%
1-year return−15.3%−3.0%
30-day volatility15.1%3.2%
Worst drawdown, 1 year−17.2%−4.0%
Trailing 12-month yield—5.70%
Holdings—2,834
Top 10 weight—18.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.7B thru Aug 2026
30-day implied volatility——
Holdings as ofas of Nov 3, 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.

More: full overlap table · DSL 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.