NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News $45.93 -0.02 (-0.04%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$45.93 0.00 (0.00%) As of 05/28/2025 07:55 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$45.90▼$45.9350-Day Range$45.12▼$46.0752-Week Range$45.01▼$46.43Volume502,198 shsAverage Volume473,300 shsMarket Capitalization$3.77 billionAssets Under Management$3.83 billionDividend Yield5.92%Net Expense Ratio0.41%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.33%0.52%0.53%Other Expenses0.01%0.39%0.25%0.56%0.51%Total Expense0.41%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.41%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. Email Address JPIE ETF News HeadlinesJPMorgan Income ETF declares $0.2279 dividendMay 5, 2025 | seekingalpha.comWhen Everyone’s Selling, This ETF Is My Million-Dollar LifelineApril 16, 2025 | 247wallst.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 29, 2025 | Altimetry (Ad)JPMorgan Income ETF (JPIE) Dividend HistoryMarch 29, 2025 | nasdaq.comJPMorgan Income ETF declares monthly distribution of $0.2182March 6, 2025 | msn.comETFs with the largest inflows and outflows week-over-week – JPMMarch 4, 2025 | msn.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 the year. Since then, JPIE stock has increased by 0.7% and is now trading at $45.93. View the best growth stocks for 2025 here. Who are JPMorgan Income ETF's major shareholders? Top institutional investors of JPMorgan Income ETF include JPMorgan Chase & Co. (6.84%), Heritage Financial Services LLC (2.95%), Sequoia Financial Advisors LLC (2.99%) and Royal Bank of Canada (2.65%). 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 Holdings2241 Fund Statistics Assets Under Management$3.83 billion Average Daily Volume$0.00 Discount/Premium0.22% 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 Interest634,400 shs Miscellaneous Outstanding Shares81,990,000Beta0.21 Creation Unit30,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 JPIE HoldingsTBA GNMA2 SINGLE 5.5%Holding Weight: 8.93%JPMORGAN PRIME VAR 12/49Holding Weight: 8.79%TBA GNMA2 SINGLE 6.5%Holding Weight: 2.62%GNMA II MORTPASS 6% 03/55Holding Weight: 2.26%GNMA II MORTPASS 6% 02/55Holding Weight: 2.17%GNMA II MORTPASS 6% 04/55Holding Weight: 1.97%CASHHolding Weight: 1.94%GNMA II 6.5% 04/55Holding Weight: 1.86%GNMA II 6.5% 05/55Holding Weight: 1.10%CITI ASSET VAR 03/31Holding Weight: 1.07%Full Holdings DetailsJPIE Sector ExposureJPIE Industry Exposure This page (NYSEARCA:JPIE) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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