PYLD vs JCPI
YTDYear to date
PYLD wins+1.2 pts
Past year
PYLD wins+2.5 pts
Fee
JCPI winslower fee
Yield
PYLD wins+2.3 pts
AUM
PYLD18.2× more
3–1PYLD wins
PYLD and JCPI · year-to-date · as of Nov 5, 2026 · AUM not scored
JCPI vs S&P 500
YTD$46.45 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+1.2%−1.2%−0.2%−0.3%+17.0%—+11.0%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan JCPI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JCPI’s Holdings
TodayUNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%JPMORGAN PRI3.2%UNITED STATE3.0%UNITED 4.1252.7%UNITED STATE2.6%BANK UMBS UMBS UMBS TBA UFHLMCFNMA-UMBS MORGAFNMA FNMA BANK UMBS BANCO721 more
UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%JPMORGAN PRI3.2%UNITED STATE3.0%UNITED 4.1252.7%731 more
J.P. Morgan JCPI · 743 holdings · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
JCPI Payouts by Year
6YLatest payout, Nov 2026
$0.19
a share · every month
4.2% yield
4.2% yield
6 years added up
$8.96 a share
$8.96 a share
J.P. Morgan JCPI · per-share distributions by ex-date · 2021–2026
JCPI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | JCPI | JPMorgan Inflation Managed Bond ETFThis fund | 0.39% | 4.2% | −0.4% | −0.2% | −0.3% | $914M |
#60 of 81 this year · #34 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
JCPI and its peer group · total return · as of Nov 5, 2026
Cards for This View
JCPI’s Top 10 Holdings
Today51.9%of JCPI sits in these 10
1UNITEDUnited 2.375% 07/3614.50%
2UNITEDUnited States 2.25% 10/3110.63%
3UNITEDUnited 2.375% 10/2810.40%
4UNITEDUnited 1.625% 10/293.78%
5JPMORGJpmorgan Prime Money3.22%
6UNITEDUnited States 3.5% 02/312.97%
7UNITEDUnited 4.125% 07/292.68%
8UNITEDUnited States 1.25% 04/282.60%
9BANK OBank Of America Var 07/310.55%
10UMBS MUmbs Mortpass 5.5% 06/540.53%
J.P. Morgan JCPI · weight in the fund · as of Nov 4, 2026
JCPI’s Holdings
TodayUNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%JPMORGAN PRI3.2%UNITED STATE3.0%UNITED 4.1252.7%UNITED STATE2.6%BANK UMBS UMBS UMBS TBA UFHLMCFNMA-UMBS MORGAFNMA FNMA BANK UMBS BANCO721 more
UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%JPMORGAN PRI3.2%UNITED STATE3.0%UNITED 4.1252.7%731 more
J.P. Morgan JCPI · 743 holdings · tile size = share of the fund · as of Nov 4, 2026
JCPI vs Peer Average
YTDJCPIAvsBPeer average
1D−0.4%+0.3%
1M+1.2%+1.1%
3M−1.2%−0.5%
YTD−0.2%+1.7%
1Y−0.3%+1.9%
3Y+17.0%+22.8%
5Y[…]+7.0%
1–5Peer average wins
91 Other bonds peers · each row scaled to its leader