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T   16.92 (-0.35%)
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GE   160.45 (+1.13%)
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NYSEARCA:JPIE

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

$45.17
-0.08 (-0.18%)
(As of 12:20 PM ET)
Today's Range
$45.10
$45.25
50-Day Range
$45.18
$45.87
52-Week Range
$43.72
$46.05
Volume
138,873 shs
Average Volume
179,617 shs
Market Capitalization
$561.01 million
Assets Under Management
$1.07 billion
Dividend Yield
4.49%
Net Expense Ratio
0.41%
JPIE stock logo

About JPMorgan Income ETF (NYSEARCA:JPIE)

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.

JPIE Stock Price History

JPIE ETF News Headlines

JPIE JPMorgan Income ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
JPST ETF Stock Price History
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
JPMorgan Chase earnings: here's what to expect
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Income ETF
Tax Classification
Regulated Investment Company
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
1520

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.23%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.24
Creation Unit
30,000
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JPMorgan Income ETF Expenses

TypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.32%0.50%0.51%
Other Expenses0.01%0.42%0.27%0.64%0.58%
Total Expense0.41%0.60%0.40%0.74%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense0.41%0.50%0.35%0.57%0.58%

JPMorgan Income ETF (JPIE) Holdings & Exposure

Top 10 JPIE Holdings

  • GNMA II 6.5% 12/52
    Holding Weight: 3.00%
  • TBA GNMA2 SINGLE 6%
    Holding Weight: 2.30%
  • UMBS MORTPASS 6% 07/53
    Holding Weight: 1.68%
  • UMBS MORTPASS 5.5% 04/53
    Holding Weight: 1.61%
  • UMBS MORTPASS 4.5% 10/52
    Holding Weight: 1.21%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 0.86%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 0.61%
  • GNMA II 6.5% 01/53
    Holding Weight: 0.54%
  • BPCE SA VAR 01/27
    Holding Weight: 0.41%
  • FNMA FLT 10/30
    Holding Weight: 0.34%

JPIE Sector Exposure

JPIE Industry Exposure















JPIE ETF - Frequently Asked Questions

How have JPIE shares performed in 2024?

JPMorgan Income ETF's stock was trading at $45.61 at the beginning of 2024. Since then, JPIE stock has decreased by 1.0% and is now trading at $45.17.
View the best growth stocks for 2024 here
.

What does JPIE invest in?

JPMorgan Income ETF is a fixed income fund issued by JPMorgan. JPIE focuses on strategy investments. The fund's investments total to approximately $1.07 billion assets under management.

What is the management fee for JPMorgan Income ETF?

JPMorgan Income ETF's management fee is 0.40% and has other expenses of 0.01%. The net expense ratio for JPIE is 0.41%.

Who are JPMorgan Income ETF's major shareholders?

JPMorgan Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Heritage Financial Services LLC (16.49%), Syntegra Private Wealth Group LLC (5.88%), International Assets Investment Management LLC (4.74%), D Orazio & Associates Inc. (4.37%), Capital Advisors Wealth Management LLC (3.36%) and Diversified LLC (3.10%).

How do I buy shares of JPMorgan Income ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:JPIE) was last updated on 3/4/2024 by MarketBeat.com Staff