VS
Global X Mid-Term U.S. Treasury Premium Yield ETF (MPAY) and JPMorgan Income Active ETF (JPIE) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MPAY focuses its top 3 sector exposures on Sovereign and Non-Corporate, while JPIE leans towards Industrials, Sovereign, and Energy. When evaluating costs, MPAY features a management fee (MER) of 0.4%, compared to 0.39% for JPIE. 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
MPAY
JPIE
| AuM | $68.05 M | $188.94 M |
| Management Fees | 0.40% | 0.39% |
| Exp. ratio | 0.56% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MPAY | -0.11% | -0.70% | +0.43% | +2.50% | - |
JPIE | +0.18% | +0.15% | - | - | - | |
| Flows | MPAY | -$3 M | -$9 M | -$0 M | -$6 M | - |
JPIE | +$59 M | +$179 M | - | - | - |
MPAY vs JPIE exposure
Countries
MPAY
Other
56.57%
USA
43.44%
JPIE
Other
70.86%
USA
22.39%
Sectors
MPAY
Other
56.57%
Sovereign
43.44%
JPIE
Other
70.86%
Industrials
9.67%
Other
19.47%
As of September 1, 2026
Top 10 Holdings
MPAY
CA37966J3001
28.87%
CA37893H1047
25.97%
USA, Bills 0% 19nov2026, USD (182D)
8.86%
USA, Bills 0% 11aug2026, USD (119D)
6.02%
USA, Bills 0% 8oct2026, USD (182D)
4.11%
USA, Bills 0% 15oct2026, USD (182D)
4.08%
USA, Bills 0% 20aug2026, USD (182D)
3.59%
USA, Bills 0% 24sep2026, USD (182D)
1.91%
USA, Bills 0% 3sep2026, USD (364D)
1.45%
USA, Bonds 4.125% 15aug2053, USD
0.62%
JPIE
US3618N6K891
2.46%
US3618N53Y33
2.18%
US3618N6K974
1.74%
US3618N56J39
1.64%
US21H0626851
1.54%
US3618N6FN22
1.47%
G2 MB1287, 6.5% 20jul2056, USD (ABS)
1.40%
FN MA5945, 5.5% 1jan2056, USD (ABS)
1.09%
FR SL3192, 6% 1nov2055, USD (ABS)
0.88%
US21H0426872
0.87%
Diversification
MPAY
Total weight of top 10 holdings out of 57 total
85.47%
JPIE
Total weight of top 10 holdings out of 2,518 total
15.27%
Characteristics
Compare
MPAY
JPIE
| Provider | Global X | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.81% | - |
| Meets ESG criteria | No | No |
| Inception Date | October 4, 2023 | May 21, 2026 |
Frequently asked questions about MPAY and JPIE
Which ETF is larger by assets under management: MPAY or JPIE?
As of September 1, 2026, MPAY manages $68.05 M in assets, while JPIE manages $188.94 M. JPIE is the larger fund by AUM.
How are MPAY and JPIE managed?
MPAY is actively managed by Global X. It does not track an index. JPIE is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do MPAY and JPIE emphasize?
MPAY is most exposed to Sovereign and Non-Corporate. JPIE is most exposed to Industrials, Sovereign, and Energy.
How do the fees of MPAY and JPIE compare?
MPAY has an expense ratio of 0.56%, while JPIE has an expense ratio of 0.39%.
What are the top holdings of MPAY and JPIE?
MPAY's largest holdings include USA, Bills 0% 19nov2026, USD (182D) and USA, Bills 0% 11aug2026, USD (119D). JPIE's top holdings include G2 MB1287, 6.5% 20jul2056, USD (ABS) and FN MA5945, 5.5% 1jan2056, USD (ABS).
Which ETF is more diversified: MPAY or JPIE?
MPAY holds 56 securities, while JPIE holds 843. On holdings count, JPIE is the more diversified portfolio.
Recent articles about MPAY and JPIE
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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.