JPIE vs SIFI

JPMorgan Income ETF against Harbor Ares Systematic Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
11 bp
JPIE is cheaper
1-year return gap
2.1 pts
JPIE is ahead
Larger fund
JPIE
$10.9B

Side by side

JPIESIFI
FundJPMorgan Income ETFHarbor Ares Systematic Multi-Sector Income ETF
IssuerJPMorganHarbor
CategoryMultisector BondMultisector Bond
Expense ratio0.39%0.50%
Assets$10.9B$23M
Average daily dollar volume$88M$347K
ListedOct 28, 2021Sep 14, 2021
FrenzyCap score7835
1-month return−1.3%−1.2%
3-month return−2.1%−2.7%
Year to date−3.2%−3.8%
1-year return−3.0%−5.1%
30-day volatility3.1%4.2%
Worst drawdown, 1 year−4.0%−6.2%
Trailing 12-month yield5.71%6.63%
Holdings2,588181
Top 10 weight11.2%10.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$909M thru May 2026+$1.1M thru Jul 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Apr 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.

More: full overlap table · JPIE holdings · SIFI 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.