NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News $45.89 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About JPMorgan Income ETF (NYSEARCA:JPIE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPMorgan Income ETF alerts:Sign Up Key Stats Today's Range$45.86▼$45.9150-Day Range$45.79▼$46.2252-Week Range$45.77▼$46.61Volume1.21 million shsAverage Volume1.44 million shsMarket Capitalization$9.82 billionAssets Under Management$9.78 billionDividend Yield5.62%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%0.41%0.27%0.58%0.55%Total Expense0.40%0.64%0.40%0.74%0.73%Fee Waiver-0.01%-0.46%-0.27%-0.70%-0.62%Net Expense0.39%0.53%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JPIE ETF News HeadlinesJPMorgan income ETF declares monthly distribution of $0.2161July 2 at 9:51 AM | msn.comJPIE:CA JPMorgan Income Active ETFJune 23, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.July 5 at 1:00 AM | Banyan Hill Publishing (Ad)JPIE: Low-Duration Fixed Income With Above-Treasury YieldJune 11, 2026 | seekingalpha.comETFs: Canada sees the launch of 44 new funds, many targeting income investorsJune 3, 2026 | theglobeandmail.comJPMorgan income ETF declares monthly distribution of $0.2097June 1, 2026 | msn.comSee More Headlines JPIE ETF - Frequently Asked Questions How have JPIE shares performed this year? JPMorgan Income ETF's stock was trading at $46.29 at the start of the year. Since then, JPIE stock has decreased by 0.9% and is now trading at $45.89. Who are JPMorgan Income ETF's major shareholders? JPMorgan Income ETF's top institutional investors include Miller Global Investments LLC (0.05%) and MassMutual Private Wealth & Trust FSB (0.01%). 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 Holdings3169 Fund Statistics Assets Under Management$9.78 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 Interest237,825 shs Miscellaneous Outstanding Shares213,960,000Beta0.18 Creation Unit30,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 JPIE HoldingsJPMorgan Prime Money Market FundHolding Weight: 3.24%GNMA II MORTPASS 6% 06/56Holding Weight: 2.40%GNMA II 5.5% 12/55Holding Weight: 2.05%GNMA II 6.5% 06/56Holding Weight: 1.63%GNMA II 5.5% 01/56Holding Weight: 1.54%GNMA II MORTPASS 6% 04/56Holding Weight: 1.37%UMBS MORTPASS 5.5% 01/56Holding Weight: 1.03%UMBS MORTPASS 6% 11/55Holding Weight: 0.84%TBA GNMA2 SINGLE 4.5%Holding Weight: 0.83%OTCBA FINRA CSH AT BROKERHolding Weight: 0.79%Full Holdings DetailsJPIE Sector ExposureJPIE Industry Exposure This page (NYSEARCA:JPIE) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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