Free Trial
NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$45.96 +0.02 (+0.04%)
As of 06/2/2026 04:10 PM Eastern

About JPMorgan Income ETF (NYSEARCA:JPIE)

Advanced

Key Stats

Today's Range
$45.93
$45.98
50-Day Range
$45.79
$46.26
52-Week Range
$45.76
$46.61
Volume
10.12 million shs
Average Volume
1.44 million shs
Market Capitalization
$8.71 billion
Assets Under Management
$9.09 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%-0.62%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JPIE ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
See More Headlines

JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $46.29 at the start of the year. Since then, JPIE stock has decreased by 0.7% and is now trading at $45.96.

Top institutional investors of JPMorgan Income ETF include Sequoia Financial Advisors LLC (3.39%), Bank of America Corp DE (1.91%), Waverly Advisors LLC (1.31%) and Royal Bank of Canada (1.21%).

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
3034

Fund Statistics

Assets Under Management
$9.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.20%

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
477,800 shs

Miscellaneous

Beta
0.19
Creation Unit
30,000
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 JPIE Holdings

  • GNMA II 5.5% 12/55
    Holding Weight: 2.21%
  • JPMorgan Prime Money Market Fund
    Holding Weight: 1.82%
  • GNMA II 5.5% 01/56
    Holding Weight: 1.67%
  • GNMA II MORTPASS 6% 04/56
    Holding Weight: 1.48%
  • UMBS MORTPASS 5.5% 01/56
    Holding Weight: 1.12%
  • UMBS MORTPASS 6% 11/55
    Holding Weight: 0.91%
  • TBA GNMA2 SINGLE 6%
    Holding Weight: 0.90%
  • TBA GNMA2 SINGLE 4.5%
    Holding Weight: 0.88%
  • OTCBA FINRA CSH AT BROKER
    Holding Weight: 0.79%
  • UMBS MORTPASS 5.5% 01/56
    Holding Weight: 0.79%

JPIE Geographic Exposure

JPIE Currency Exposure


This page (NYSEARCA:JPIE) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners