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NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$45.97 +0.03 (+0.07%)
As of 05/5/2026 04:10 PM Eastern

About JPMorgan Income ETF (NYSEARCA:JPIE)

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Key Stats

Today's Range
$45.96
$45.99
50-Day Range
$45.83
$46.57
52-Week Range
$45.68
$46.61
Volume
1.15 million shs
Average Volume
1.41 million shs
Market Capitalization
$8.71 billion
Assets Under Management
$8.70 billion
Dividend Yield
5.59%
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%0.41%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%-0.61%
Net Expense0.39%0.53%0.36%0.58%0.60%
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JPIE ETF News Headlines

JPMorgan Investor Growth & Income Fund
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
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JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $46.29 on January 1st, 2026. Since then, JPIE shares have decreased by 0.7% and is now trading at $45.97.

JPMorgan Income ETF's top institutional shareholders include Sequoia Financial Advisors LLC (3.39%), Syntegra Private Wealth Group LLC (0.59%), Williams Financial LLC (0.56%) and Janney Montgomery Scott LLC (0.55%).

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
2917

Fund Statistics

Assets Under Management
$8.70 billion
Average Daily Volume
$0.00
Discount/Premium
0.19%

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
277,500 shs

Miscellaneous

Beta
0.19
Creation Unit
30,000
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Top 10 JPIE Holdings

  • JPMorgan Prime Money Market Fund
    Holding Weight: 3.55%
  • GNMA II 5.5% 12/55
    Holding Weight: 2.29%
  • GNMA II 5.5% 01/56
    Holding Weight: 1.72%
  • GNMA II MORTPASS 6% 04/56
    Holding Weight: 1.53%
  • UMBS MORTPASS 5.5% 01/56
    Holding Weight: 1.17%
  • UMBS MORTPASS 6% 11/55
    Holding Weight: 0.95%
  • UMBS MORTPASS 5.5% 01/56
    Holding Weight: 0.82%
  • OTCBA FINRA CSH AT BROKER
    Holding Weight: 0.76%
  • UMBS MORTPASS 6% 11/55
    Holding Weight: 0.73%
  • UMBS MORTPASS 5.5% 03/56
    Holding Weight: 0.66%

JPIE Geographic Exposure

JPIE Currency Exposure


This page (NYSEARCA:JPIE) was last updated on 5/6/2026 by MarketBeat.com Staff.
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