PYLD vs JCPI
YTDYear to date
PYLD wins+0.3 pts
Past year
PYLD wins+1.6 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 4, 2026 · AUM not scored
JCPI vs S&P 500
YTD$46.62 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.7%−0.7%+0.2%0.0%+17.4%—+11.5%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
J.P. Morgan JCPI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
JCPI’s Holdings
TodayUNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.3%UNITED 1.6253.8%JPMORGAN PRI3.3%UNITED STATE3.0%UNITED 4.1252.7%UNITED STATE2.6%BANK UMBS UMBS UMBS TBA UFHLMCFNMA-UMBS MORGAFNMA FNMA BANK UMBS BANCO720 more
UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.3%UNITED 1.6253.8%JPMORGAN PRI3.3%UNITED STATE3.0%UNITED 4.1252.7%730 more
J.P. Morgan JCPI · 742 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 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% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $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% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 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% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | JCPI | JPMorgan Inflation Managed Bond ETFThis fund | 0.39% | 4.2% | +0.1% | +0.2% | 0.0% | $916M |
#38 of 80 this year · #33 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
JCPI and its peer group · total return · as of Nov 4, 2026
Cards for This View
JCPI’s Top 10 Holdings
Today51.8%of JCPI sits in these 10
1UNITEDUnited 2.375% 07/3614.47%
2UNITEDUnited States 2.25% 10/3110.59%
3UNITEDUnited 2.375% 10/2810.35%
4UNITEDUnited 1.625% 10/293.76%
5JPMORGJpmorgan Prime Money3.31%
6UNITEDUnited States 3.5% 02/312.96%
7UNITEDUnited 4.125% 07/292.67%
8UNITEDUnited States 1.25% 04/282.59%
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 3, 2026
JCPI’s Holdings
TodayUNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.3%UNITED 1.6253.8%JPMORGAN PRI3.3%UNITED STATE3.0%UNITED 4.1252.7%UNITED STATE2.6%BANK UMBS UMBS UMBS TBA UFHLMCFNMA-UMBS MORGAFNMA FNMA BANK UMBS BANCO720 more
UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.3%UNITED 1.6253.8%JPMORGAN PRI3.3%UNITED STATE3.0%UNITED 4.1252.7%730 more
J.P. Morgan JCPI · 742 holdings · tile size = share of the fund · as of Nov 3, 2026
JCPI vs Peer Average
YTDJCPIAvsBPeer average
1D+0.1%−0.1%
1M+1.7%+1.0%
3M−0.7%−1.1%
YTD+0.2%+1.1%
1Y0.0%+1.2%
3Y+17.4%+21.8%
5Y[…]+6.7%
3–3level
90 Other bonds peers · each row scaled to its leader