JPIE vs TOTR
JPMorgan Income ETF against T. Rowe Price Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
80 shared positions
Fee gap
8 bp
TOTR is cheaper
1-year return gap
3.3 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | TOTR | |
|---|---|---|
| Fund | JPMorgan Income ETF | T. Rowe Price Total Return ETF |
| Issuer | JPMorgan | T. Rowe Price |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.31% |
| Assets | $11.2B | $562M |
| Average daily dollar volume | $95M | $1.2M |
| Listed | Oct 28, 2021 | Sep 28, 2021 |
| FrenzyCap score | 78 | 58 |
| 1-month return | −0.9% | −1.6% |
| 3-month return | −1.9% | −2.7% |
| Year to date | −3.0% | −5.6% |
| 1-year return | −3.2% | −6.6% |
| 30-day volatility | 2.9% | 5.2% |
| Worst drawdown, 1 year | −4.0% | −7.7% |
| Trailing 12-month yield | 5.70% | 5.42% |
| Holdings | 2,817 | 1,416 |
| Top 10 weight | 17.7% | 16.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$17M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 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
3% of JPIE · 5% of TOTR| Holding | JPIE | TOTR |
|---|---|---|
| ARGENTINE STEP 07/35, due Jul 9, 2035 | 0.14% | 0.17% |
| PRET 2026-NPL6 STEP 05/56, due May 25, 2056 | 0.11% | 0.14% |
| MSWF COMMERCIAL VAR 12/56, due Dec 15, 2056 | 0.10% | 0.10% |
| PETROLEOS 10% 02/33, due Feb 7, 2033 | 0.09% | 0.26% |
| REPUBLIC OF 8.075% 04/36, due Apr 1, 2036 | 0.08% | 0.17% |
| BRIDGECREST 7.17% 05/33, due May 16, 2033 | 0.07% | 0.25% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.07% | 0.07% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.06% | 0.07% |
| REPUBLIC OF 7.75% 11/36, due Nov 7, 2036 | 0.06% | 0.19% |
| PETROLEOS 6.75% 09/47, due Sep 21, 2047 | 0.07% | 0.05% |
| TALEN ENERGY 6.25% 02/34, due Feb 1, 2034 | 0.06% | 0.05% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.08% | 0.04% |
| PETROLEOS 7.69% 01/50, due Jan 23, 2050 | 0.16% | 0.04% |
| CCO HOLDINGS 7.375% 03/31, due Mar 1, 2031 | 0.07% | 0.04% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.05% | 0.04% |
| FEDERATIVE 7.25% 01/56, due Jan 12, 2056 | 0.04% | 0.15% |
| NEW RESIDENTIAL VAR 07/65, due Jul 25, 2065 | 0.04% | 0.07% |
| BENCHMARK VAR 05/56, due May 15, 2056 | 0.04% | 0.05% |
| FORD MOTOR 5.73% 09/30, due Sep 5, 2030 | 0.03% | 0.05% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.05% | 0.03% |
| STAGWELL 5.625% 08/29, due Aug 15, 2029 | 0.06% | 0.03% |
| MATADOR 6.25% 04/33, due Apr 15, 2033 | 0.05% | 0.03% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.03% | 0.04% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.03% | 0.04% |
| CLARIOS 6.75% 02/30, due Feb 15, 2030 | 0.03% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · TOTR 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.