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NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$46.34 +0.10 (+0.22%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$46.36 +0.02 (+0.04%)
As of 04:55 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Income ETF (NYSEARCA:JPIE)

Key Stats

Today's Range
$46.29
$46.34
50-Day Range
$45.78
$46.34
52-Week Range
$45.01
$46.43
Volume
684,273 shs
Average Volume
673,809 shs
Market Capitalization
$4.35 billion
Assets Under Management
$4.53 billion
Dividend Yield
5.72%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

JPMorgan Income ETF Expenses

TypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.40%0.67%0.40%0.74%0.73%
Fee Waiver-0.01%-0.59%-0.26%-0.71%-0.63%
Net Expense0.39%0.53%0.35%0.58%0.60%
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JPIE ETF News Headlines

JPIE: Opportunistic Management Against Interest Rate Risk
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
JPIE: Checking-In On One Of Our Holdings
See More Headlines

JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $45.62 on January 1st, 2025. Since then, JPIE stock has increased by 1.6% and is now trading at $46.34.

JPMorgan Income ETF's top institutional investors include JPMorgan Chase & Co. (7.29%), Savant Capital LLC (3.50%), Sequoia Financial Advisors LLC (2.93%) and Sequoia Financial Advisors LLC (2.94%).

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
2550

Fund Statistics

Assets Under Management
$4.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
1,250,000 shs

Miscellaneous

Beta
0.24
Creation Unit
30,000
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Top 10 JPIE Holdings

  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 7.45%
  • GNMA II MORTPASS 6% 07/55
    Holding Weight: 4.88%
  • GNMA II 5.5% 07/55
    Holding Weight: 3.61%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 3.33%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 2.31%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 1.92%
  • GNMA II MORTPASS 6% 02/55
    Holding Weight: 1.83%
  • GNMA II 6.5% 05/55
    Holding Weight: 1.76%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 1.67%
  • CASH
    Holding Weight: 0.94%

JPIE Sector Exposure

JPIE Industry Exposure


This page (NYSEARCA:JPIE) was last updated on 8/14/2025 by MarketBeat.com Staff
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