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NYSEARCA:JPIE

JPMorgan Income ETF (JPIE) Price, Holdings, & News

JPMorgan Income ETF logo
$45.68 -0.05 (-0.10%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Income ETF (NYSEARCA:JPIE)

Key Stats

Today's Range
$45.66
$45.70
50-Day Range
$45.12
$46.18
52-Week Range
$45.01
$46.43
Volume
266,720 shs
Average Volume
428,451 shs
Market Capitalization
$3.38 billion
Assets Under Management
$3.37 billion
Dividend Yield
5.96%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

ETF Overview

The JPMorgan Income ETF (JPIE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. JPIE was launched on Oct 28, 2021 and is managed by JPMorgan Chase.

JPMorgan Income ETF Expenses

TypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.48%0.33%0.52%0.53%
Other Expenses0.01%0.39%0.25%0.56%0.52%
Total Expense0.41%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.41%0.53%0.35%0.58%0.60%
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JPIE ETF News Headlines

JPMorgan Income ETF declares $0.2279 dividend
Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
JPMorgan Income ETF (JPIE) Dividend History
See More Headlines

JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $45.62 at the start of the year. Since then, JPIE stock has increased by 0.2% and is now trading at $45.72.
View the best growth stocks for 2025 here
.

JPMorgan Income ETF's top institutional shareholders include Sequoia Financial Advisors LLC (2.99%), Janney Montgomery Scott LLC (1.58%), Envestnet Asset Management Inc. (1.21%) and D Orazio & Associates Inc. (1.14%).

Shares of JPIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JPIE
Inception Date
10/28/2021
Fund Manager
J. Andrew Norelli, Andrew Headley, Thomas Hauser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
2179

Fund Statistics

Assets Under Management
$3.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
77,000 shs

Miscellaneous

Beta
0.21
Creation Unit
30,000
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Top 10 JPIE Holdings

  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 5.79%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 4.98%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 3.68%
  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 3.52%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 2.53%
  • GNMA II MORTPASS 6% 02/55
    Holding Weight: 2.42%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 2.20%
  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 2.01%
  • CASH
    Holding Weight: 1.79%
  • CITI ASSET VAR 03/31
    Holding Weight: 1.18%

JPIE Sector Exposure

JPIE Industry Exposure


This page (NYSEARCA:JPIE) was last updated on 5/5/2025 by MarketBeat.com Staff
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