JPMorgan Income ETF
JPIE
Closed
$44.86
Closed
-(-)
At close
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About
JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US46641Q1590
Website
Key stats
Open
$44.69
Volume
2.22M
AUM
$10.92B
Prev. close
$44.86
Expense ratio
0.39%
P/E
0.00
$44.69
Day’s Range
$44.87
$44.58
52W Range
$46.61
What’s in the fund
2903
Total holdings
TBA GNMA2 SINGLE 6.5%
4.38%
JPMORGAN PRIME MONEY
3.33%
TBA GNMA2 6.5% 12/34
3.06%
GNMA II MORTPASS 6% 06/56
1.92%
GNMA II 5.5% 09/56
1.65%
GNMA II 6.5% 06/56
1.37%
GNMA II 5.5% 01/56
1.25%
GNMA II MORTPASS 6% 08/56
1.15%
GNMA II 6.5% 07/56
1.10%
Others
80.79%
Returns
Performance
_
Difference
_
JPMorgan Income ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.22
Div. Yield
0.48%
Div. Growth YoY
-66.74%
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