JPIE vs PDI
JPMorgan Income ETF against PIMCO Dynamic Income Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
18.4 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | PDI | |
|---|---|---|
| Fund | JPMorgan Income ETF | PIMCO Dynamic Income Fund |
| Issuer | JPMorgan | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | — |
| Assets | $11.2B | $6.7B |
| Average daily dollar volume | $95M | $64M |
| Listed | Oct 28, 2021 | May 25, 2012 |
| FrenzyCap score | 78 | 96 |
| 1-month return | −0.9% | +0.6% |
| 3-month return | −1.9% | −12.1% |
| Year to date | −3.0% | −20.2% |
| 1-year return | −3.2% | −21.7% |
| 30-day volatility | 2.9% | 20.2% |
| Worst drawdown, 1 year | −4.0% | −26.9% |
| Trailing 12-month yield | 5.70% | — |
| Holdings | 2,817 | — |
| Top 10 weight | 17.7% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | 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.
More: full overlap table · JPIE holdings · PDI 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.