JPIE vs MGOV
JPMorgan Income ETF against First Trust Intermediate Government Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
5 shared positions
Fee gap
—
same fee
1-year return gap
4.0 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | MGOV | |
|---|---|---|
| Fund | JPMorgan Income ETF | First Trust Intermediate Government Opportunities ETF |
| Issuer | JPMorgan | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | — |
| Assets | $11.2B | $94M |
| Average daily dollar volume | $95M | $758K |
| Listed | Oct 28, 2021 | Aug 2, 2023 |
| FrenzyCap score | 78 | 49 |
| 1-month return | −0.9% | −1.8% |
| 3-month return | −1.9% | −3.0% |
| Year to date | −3.0% | −6.1% |
| 1-year return | −3.2% | −7.3% |
| 30-day volatility | 2.9% | 6.1% |
| Worst drawdown, 1 year | −4.0% | −8.7% |
| Trailing 12-month yield | 5.70% | 4.89% |
| Holdings | 2,817 | 215 |
| Top 10 weight | 17.7% | 29.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$10K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 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
8% of JPIE · 2% of MGOV| Holding | JPIE | MGOV |
|---|---|---|
| TBA GNMA2 6.5% 12/34, due Nov 15, 2056 | 7.32% | 1.01% |
| GNMA 2025-206 VAR 04/64, due Apr 16, 2064 | 0.10% | 0.30% |
| GNMA 2025-21 IO VAR 04/65, due Apr 16, 2065 | 0.07% | 0.30% |
| FHLMC VAR 04/30, due Apr 25, 2030 | 0.02% | 0.15% |
| FHLMC VAR 11/30, due Nov 25, 2030 | 0.02% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · MGOV 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.