JPIE vs SCMC
JPMorgan Income ETF against Sterling Capital Multi-Strategy Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
30 shared positions
Fee gap
16 bp
JPIE is cheaper
1-year return gap
—
Larger fund
JPIE
$11.2B
Side by side
| JPIE | SCMC | |
|---|---|---|
| Fund | JPMorgan Income ETF | Sterling Capital Multi-Strategy Income ETF |
| Issuer | JPMorgan | Sterling |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.55% |
| Assets | $11.2B | $201M |
| Average daily dollar volume | $95M | $1.7M |
| Listed | Oct 28, 2021 | Dec 10, 2025 |
| FrenzyCap score | 78 | 43 |
| 1-month return | −0.9% | −1.2% |
| 3-month return | −1.9% | −2.1% |
| Year to date | −3.0% | −2.4% |
| 1-year return | −3.2% | — |
| 30-day volatility | 2.9% | 3.2% |
| Worst drawdown, 1 year | −4.0% | −4.2% |
| Trailing 12-month yield | 5.70% | 3.99% |
| Holdings | 2,817 | 177 |
| Top 10 weight | 17.7% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
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
1% of JPIE · 20% of SCMC| Holding | JPIE | SCMC |
|---|---|---|
| CD 2017-CD3 3.631% 02/50, due Feb 10, 2050 | 0.13% | 0.98% |
| ROCK TRUST 7.10914% 11/41, due Nov 13, 2041 | 0.10% | 0.26% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.08% | 0.69% |
| AMERICAN 5.75% 04/29, due Apr 20, 2029 | 0.07% | 0.98% |
| CCO HOLDINGS 7.375% 03/31, due Mar 1, 2031 | 0.07% | 0.65% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.06% | 0.72% |
| BMO 2023-5C1 VAR 08/56, due Aug 15, 2056 | 0.06% | 0.64% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.05% | 0.50% |
| CIPHER 7.125% 11/30, due Nov 15, 2030 | 0.04% | 0.20% |
| ADIENT GLOBAL 7.5% 02/33, due Feb 15, 2033 | 0.03% | 0.95% |
| MADISON PARK FLT 07/34, due Jul 15, 2034 | 0.03% | 0.50% |
| TEREX CORP 6.25% 10/32, due Oct 15, 2032 | 0.03% | 0.70% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.03% | 0.52% |
| ASCENT 6.625% 10/32, due Oct 15, 2032 | 0.02% | 0.69% |
| NEUBERGER FLT 10/36, due Oct 20, 2036 | 0.02% | 0.35% |
| AMERICAN AXLE & 5% 10/29, due Oct 1, 2029 | 0.02% | 0.95% |
| BENCHMARK VAR 02/51, due Feb 15, 2051 | 0.02% | 0.47% |
| CITIGROUP INC VAR 12/49 | 0.02% | 0.97% |
| ENERGY TRANSFER VAR 05/54, due May 15, 2054 | 0.02% | 0.53% |
| FLASH COMPUTE 7.25% 12/30, due Dec 31, 2030 | 0.02% | 0.50% |
| NEWELL BRANDS 8.5% 06/28, due Jun 1, 2028 | 0.02% | 0.71% |
| BOMBARDIER 6.75% 06/33, due Jun 15, 2033 | 0.01% | 0.51% |
| VENTURE 6.125% 12/30, due Dec 15, 2030 | 0.01% | 0.71% |
| ANTERO 5.75% 10/33, due Oct 15, 2033 | 0.01% | 0.69% |
| EDGED COMPUTE 7.5% 04/31, due Apr 30, 2031 | 0.01% | 0.46% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · SCMC 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.