JPMorgan Income ETF
JPIE
Closed
$45.84
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. The ETF currently has 10361.7m in AUM and 2497 holdings. 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
$45.85
Volume
961.23K
AUM
$10.53B
Prev. close
$45.85
Expense ratio
0.39%
P/E
0.00
$45.83
Day’s Range
$45.87
$45.66
52W Range
$46.61
What’s in the fund
2740
Total holdings
TBA GNMA2 SINGLE 6.5%
3.16%
JPMORGAN PRIME MONEY
3.14%
GNMA II MORTPASS 6% 06/56
2.08%
GNMA II 5.5% 12/55
1.82%
GNMA II 6.5% 06/56
1.47%
GNMA II 5.5% 01/56
1.38%
GNMA II MORTPASS 6% 08/56
1.24%
GNMA II 6.5% 07/56
1.18%
UMBS MORTPASS 5.5% 01/56
0.91%
Others
83.62%
Returns
Performance
_
Difference
_
JPMorgan Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.43
Div. Yield
0.94%
Div. Growth YoY
-31.88%
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