VS
Compare JPMorgan Income Active ETF (JPIE) vs CI DoubleLine Total Return Bond US$ Fund ETF (CDLB) to find the best fit for your portfolio. JPIE provides Industrials, Sovereign, and Energy exposures, while CDLB is primarily weighted in Sovereign and Industrials. When evaluating costs, JPIE features a management fee (MER) of 0.39%, compared to 0.6% for CDLB. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JPIE
CDLB
| AuM | $448.59 M | $0.56 M |
| Management Fees | 0.39% | 0.60% |
| Exp. ratio | 0.39% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JPIE | +1.13% | -0.45% | - | - | - |
CDLB | +2.01% | -0.86% | -1.52% | -1.24% | +13.69% | |
| Flows | JPIE | +$84 M | +$323 M | - | - | - |
CDLB | -$1 M | -$0 M | -$0 M | -$1 M | -$4 M |
JPIE vs CDLB exposure
Countries
JPIE
Other
66.18%
USA
23.32%
Other
10.50%
CDLB
Other
89.90%
USA
10.10%
Sectors
JPIE
Other
66.18%
Industrials
9.77%
Other
24.05%
CDLB
Other
89.90%
Sovereign
7.82%
As of October 30, 2026
Top 10 Holdings
JPIE
US46641Q1590
99.98%
CDLB
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.74%
US3136BKUR17
3.51%
US3137H5TA58
2.82%
US38383DKZ05
2.39%
US31426WK417
2.36%
US3136BK6X56
2.21%
US3140NUHQ54
2.13%
US32029GAE44
1.91%
US3140XC3V88
1.85%
US3132DQM602
1.81%
Diversification
JPIE
Total weight of top 10 holdings out of 2,628 total
99.98%
CDLB
Total weight of top 10 holdings out of 224 total
25.73%
Characteristics
Compare
JPIE
CDLB
| Provider | J.P. Morgan Asset Management | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 4.95% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2026 | May 12, 2020 |
Frequently asked questions about JPIE and CDLB
Which ETF is larger by assets under management: JPIE or CDLB?
As of October 30, 2026, JPIE manages $448.59 M in assets, while CDLB manages $0.56 M. JPIE is the larger fund by AUM.
How are JPIE and CDLB managed?
JPIE is actively managed by J.P. Morgan Asset Management. It does not track an index. CDLB is actively managed by CI. It does not track an index.
Which ETF is more diversified: JPIE or CDLB?
JPIE holds 1 securities, while CDLB holds 19. On holdings count, CDLB is the more diversified portfolio.
How do the fees of JPIE and CDLB compare?
JPIE has an expense ratio of 0.39%, while CDLB has an expense ratio of 0.83%.
What sectors do JPIE and CDLB emphasize?
JPIE is most exposed to Industrials, Sovereign, and Energy. CDLB is most exposed to Sovereign and Industrials.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.