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NYSEARCA:JPIE

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

$45.75
+0.09 (+0.20%)
(As of 07/26/2024 ET)
Today's Range
$45.72
$45.76
50-Day Range
$45.17
$45.75
52-Week Range
$43.72
$45.88
Volume
241,220 shs
Average Volume
209,645 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.61 billion
Dividend Yield
4.44%
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

JPMorgan Ultra-Short Income ETF (JPST)
JP Morgan Investing Review 2024
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
JPIE JPMorgan Income ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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
1875

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$0.00
Discount/Premium
0.17%

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

Options

Optionable
N/A
Short Interest
211,400 shs

Miscellaneous

Beta
0.12
Creation Unit
30,000
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JPMorgan Income ETF Expenses

TypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.46%0.32%0.51%0.51%
Other Expenses0.01%0.39%0.26%0.59%0.54%
Total Expense0.41%0.62%0.40%0.74%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.69%-0.59%
Net Expense0.41%0.52%0.35%0.58%0.58%

JPMorgan Income ETF (JPIE) Holdings

Top 10 JPIE Holdings

  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 3.34%
  • TBA GNMA2 SINGLE 6%
    Holding Weight: 2.47%
  • GNMA II 6.5% 06/54
    Holding Weight: 1.79%
  • GNMA II MORTPASS 6% 06/54
    Holding Weight: 1.09%
  • GNMA II 5.5% 06/54
    Holding Weight: 0.69%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 0.60%
  • CONNECTICUT FLT 09/43
    Holding Weight: 0.44%
  • MULTIFAMILY FLT 03/50
    Holding Weight: 0.44%
  • MSWF COMMERCIAL VAR 12/56
    Holding Weight: 0.37%
  • CASH
    Holding Weight: 0.34%

JPIE ETF - Frequently Asked Questions

How have JPIE shares performed this year?

JPMorgan Income ETF's stock was trading at $45.61 at the start of the year. Since then, JPIE shares have increased by 0.3% and is now trading at $45.75.
View the best growth stocks for 2024 here
.

Who are JPMorgan Income ETF's major shareholders?

Top institutional investors of JPMorgan Income ETF include Heritage Financial Services LLC (7.82%), Sequoia Financial Advisors LLC (5.34%), Diversified LLC (2.09%) and Capital Advisors Wealth Management LLC (1.70%).

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 7/27/2024 by MarketBeat.com Staff

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