JIII vs JPIE
Janus Henderson Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
42 shared positions
Fee gap
15 bp
JPIE is cheaper
1-year return gap
2.4 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JIII | JPIE | |
|---|---|---|
| Fund | Janus Henderson Income ETF | JPMorgan Income ETF |
| Issuer | Janus Henderson | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.39% |
| Assets | $312M | $11.2B |
| Average daily dollar volume | $5.7M | $95M |
| Listed | Nov 12, 2024 | Oct 28, 2021 |
| FrenzyCap score | 51 | 78 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.4% | −1.9% |
| Year to date | −4.3% | −3.0% |
| 1-year return | −5.6% | −3.2% |
| 30-day volatility | 4.6% | 2.9% |
| Worst drawdown, 1 year | −6.8% | −4.0% |
| Trailing 12-month yield | 7.22% | 5.70% |
| Holdings | 654 | 2,817 |
| Top 10 weight | 35.9% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
8% of JIII · 1% of JPIE| Holding | JIII | JPIE |
|---|---|---|
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41, due Dec 25, 2041 | 0.54% | 0.10% |
| Bank of New York Mellon Corp|7.125|03/20/2199, 7.12%, 03/20/99 | 0.18% | 0.09% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29, due Apr 20, 2029 | 0.09% | 0.07% |
| Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43, due Jul 25, 2043 | 0.35% | 0.07% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42, due Apr 25, 2042 | 0.34% | 0.07% |
| Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34, due Feb 1, 2034 | 0.07% | 0.06% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31, due May 1, 2031 | 0.33% | 0.05% |
| New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32, due Mar 25, 2032 | 0.16% | 0.05% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41, due Nov 25, 2041 | 0.38% | 0.04% |
| Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33, due May 1, 2033 | 0.32% | 0.04% |
| Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34, due Jan 15, 2034 | 0.12% | 0.03% |
| Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34, due Mar 15, 2034 | 0.44% | 0.03% |
| Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31, due Nov 15, 2031 | 0.12% | 0.03% |
| Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36, due Sep 30, 2036 | 0.07% | 0.03% |
| Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36, due Jan 15, 2036 | 0.08% | 0.02% |
| Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32, due Jan 15, 2032 | 0.33% | 0.02% |
| SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32, due Aug 1, 2032 | 0.12% | 0.02% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41, due Oct 25, 2041 | 0.15% | 0.02% |
| Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30, due Feb 15, 2030 | 0.25% | 0.01% |
| Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32, due Nov 15, 2032 | 0.28% | 0.01% |
| SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34, due Apr 15, 2034 | 0.02% | 0.01% |
| Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32, due Aug 1, 2032 | 0.13% | 0.01% |
| AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31, due May 15, 2031 | 0.40% | 0.01% |
| Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33, due Jun 15, 2033 | 0.14% | 0.01% |
| SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31, due Mar 1, 2031 | 0.04% | 0.01% |
Sector mix of the stock holdings
| Sector | JIII | JPIE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Materials | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · JIII 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.