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NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$46.39 +0.03 (+0.06%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$46.42 +0.03 (+0.06%)
As of 10/17/2025 07:02 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.

About JPMorgan Income ETF (NYSEARCA:JPIE)

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Key Stats

Today's Range
$46.37
$46.40
50-Day Range
$46.19
$46.55
52-Week Range
$45.01
$46.57
Volume
1.18 million shs
Average Volume
761,449 shs
Market Capitalization
$5.59 billion
Assets Under Management
$5.60 billion
Dividend Yield
5.69%
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%0.49%0.27%0.59%0.56%
Total Expense0.40%0.68%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%
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JPIE ETF News Headlines

Ready to Retire? These 3 Dividend ETFs Are All You'll Need
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.tc pixel
See More Headlines

JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $45.62 at the beginning of 2025. Since then, JPIE shares have increased by 1.7% and is now trading at $46.39.

JPMorgan Income ETF's top institutional investors include Syntegra Private Wealth Group LLC (0.87%), Enclave Advisors LLC (0.73%), Diversified Enterprises LLC (0.62%) and Scott Capital Advisors LLC (0.46%).

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
2855

Fund Statistics

Assets Under Management
$5.60 billion
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
132,700 shs

Miscellaneous

Beta
0.24
Creation Unit
30,000
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Top 10 JPIE Holdings

  • GNMA II MORTPASS 6% 07/55
    Holding Weight: 3.95%
  • JPMorgan Prime Money Market Fund
    Holding Weight: 3.13%
  • GNMA II MORTPASS 6% 09/55
    Holding Weight: 3.07%
  • GNMA II 5.5% 08/55
    Holding Weight: 3.04%
  • GNMA II 6.5% 05/55
    Holding Weight: 2.05%
  • TBA GNMA2 6.5% 12/34
    Holding Weight: 1.84%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 1.54%
  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 1.38%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 1.35%
  • GNMA II 5.5% 02/55
    Holding Weight: 1.01%

JPIE Geographic Exposure

JPIE Currency Exposure


This page (NYSEARCA:JPIE) was last updated on 10/19/2025 by MarketBeat.com Staff
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