TOTR vs. JPIE ETF Comparison

Comparison of T. Rowe Price Total Return ETF (TOTR) to JPMorgan Income ETF (JPIE)
TOTR

T. Rowe Price Total Return ETF

TOTR Description

T. Rowe Price Total Return ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities of varying maturities. The investment seeks to maximize total return through income and, secondarily, capital appreciation. T. Rowe Price Total Return ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

8,964

Number of Holdings *

1

* may have additional holdings in another (foreign) market
JPIE

JPMorgan Income ETF

JPIE Description The investment seeks to provide income with a secondary objective of capital appreciation. The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

210,052

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period TOTR JPIE
30 Days -0.70% 0.41%
60 Days -0.62% 0.93%
90 Days -1.30% 0.53%
12 Months -0.67% 3.94%
1 Overlapping Holdings
Symbol Grade Weight in TOTR Weight in JPIE Overlap
BKLN A 2.98% 1.25% 1.25%
TOTR Overweight 0 Positions Relative to JPIE
Symbol Grade Weight
TOTR Underweight 0 Positions Relative to JPIE
Symbol Grade Weight

TOTR: Top Represented Industries & Keywords

JPIE: Top Represented Industries & Keywords

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