NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News $46.09 +0.02 (+0.04%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$46.08 -0.01 (-0.01%) As of 07/18/2025 07:09 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$46.08▼$46.1150-Day Range$45.71▼$46.3252-Week Range$45.01▼$46.43Volume486,662 shsAverage Volume510,956 shsMarket Capitalization$4.22 billionAssets Under Management$4.21 billionDividend Yield5.77%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 HeadlinesYieldMax™ JPM Option Income Strategy ETF declares $0.5085 dividendJuly 16 at 5:46 PM | msn.comJPIE Stock Price | JPMorgan Income ETF - Investing.comJuly 16 at 5:46 PM | investing.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 19 at 2:00 AM | Crypto Swap Profits (Ad)JPIE: Checking-In On One Of Our HoldingsJune 4, 2025 | seekingalpha.comJPIE Makes Notable Cross Below Critical Moving AverageJune 4, 2025 | nasdaq.comJPMorgan Income ETF declares $0.2029 dividendJune 4, 2025 | seekingalpha.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 on January 1st, 2025. Since then, JPIE stock has increased by 1.0% and is now trading at $46.09. Who are JPMorgan Income ETF's major shareholders? JPMorgan Income ETF's top institutional shareholders include Heritage Financial Services LLC (2.41%), Janney Montgomery Scott LLC (1.16%), Enclave Advisors LLC (0.91%) and Diversified Enterprises LLC (0.78%). 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 Holdings2438 Fund Statistics Assets Under Management$4.21 billion Average Daily Volume$0.00 Discount/Premium0.18% 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 Interest827,400 shs Miscellaneous Outstanding Shares91,530,000Beta0.24 Creation Unit30,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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