NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News $46.22 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$46.30 +0.08 (+0.17%) As of 08/8/2025 07:14 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About JPMorgan Income ETF (NYSEARCA:JPIE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPMorgan Income ETF alerts:Sign Up Key Stats Today's Range$46.20▼$46.2250-Day Range$45.78▼$46.3252-Week Range$45.01▼$46.43Volume508,222 shsAverage Volume670,847 shsMarket Capitalization$4.24 billionAssets Under Management$4.47 billionDividend Yield5.73%Net Expense Ratio0.39%Aggregate RatingN/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. Read More JPMorgan Income ETF ExpensesTypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive JPIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JPIE ETF News HeadlinesJPMorgan Equity Premium Income ETF declares $0.1609 dividendJuly 26, 2025 | msn.comYieldMax™ JPM Option Income Strategy ETF declares $0.5085 dividendJuly 16, 2025 | msn.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 9 at 2:00 AM | InvestorPlace (Ad)JPIE Stock Price | JPMorgan Income ETF - Investing.comJuly 16, 2025 | investing.comJPIE: Checking-In On One Of Our HoldingsJune 4, 2025 | seekingalpha.comJPIE Makes Notable Cross Below Critical Moving AverageJune 4, 2025 | nasdaq.comSee More Headlines JPIE ETF - Frequently Asked Questions How have JPIE shares performed this year? JPMorgan Income ETF's stock was trading at $45.62 at the beginning of 2025. Since then, JPIE shares have increased by 1.3% and is now trading at $46.22. Who are JPMorgan Income ETF's major shareholders? JPMorgan Income ETF's top institutional investors include Savant Capital LLC (3.50%), Sequoia Financial Advisors LLC (2.93%), Sequoia Financial Advisors LLC (2.94%) and Heritage Financial Services LLC (2.41%). 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. What other stocks do shareholders of JPMorgan Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Income ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerJPMorgan Fund NameJPMorgan Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JPIE Inception Date10/28/2021 Fund ManagerJ. Andrew Norelli, Andrew Headley, Thomas Hauser WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings2526 Fund Statistics Assets Under Management$4.47 billion Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest89,600 shs Miscellaneous Outstanding Shares91,650,000Beta0.24 Creation Unit30,000 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 JPIE HoldingsTBA GNMA2 SINGLE 5.5%Holding Weight: 8.27%JPMORGAN PRIME VAR 12/49Holding Weight: 4.87%GNMA II MORTPASS 6% 03/55Holding Weight: 2.08%GNMA II MORTPASS 6% 02/55Holding Weight: 1.99%GNMA II 6.5% 05/55Holding Weight: 1.92%GNMA II MORTPASS 6% 07/55Holding Weight: 1.83%GNMA II MORTPASS 6% 04/55Holding Weight: 1.81%GNMA II 6.5% 04/55Holding Weight: 1.71%GNMA II 6.5% 09/54Holding Weight: 1.14%GNMA II 6.5% 01/55Holding Weight: 0.89%Full Holdings DetailsJPIE Sector ExposureJPIE Industry Exposure This page (NYSEARCA:JPIE) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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