Go Pro
NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$45.62 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

About JPMorgan Income ETF (NYSEARCA:JPIE)

Advanced

Key Stats

Today's Range
$45.59
$45.65
50-Day Range
$45.57
$46.05
52-Week Range
$45.54
$46.61
Volume
1.61 million shs
Average Volume
1.44 million shs
Market Capitalization
$10.20 billion
Assets Under Management
$10.66 billion
Dividend Yield
5.61%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

JPMorgan Income ETF Expenses

TypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.46%0.31%0.50%0.53%
Other Expenses0.00%0.36%0.31%0.60%0.54%
Total Expense0.40%0.62%0.41%0.75%0.73%
Fee Waiver-0.01%-0.47%-0.35%-0.78%-0.68%
Net Expense0.39%0.52%0.35%0.57%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

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
JPIE: Buy The Engine, Not The Entry
JPIE:CA JPMorgan Income Active ETF
See More Headlines

JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $46.29 at the beginning of 2026. Since then, JPIE stock has decreased by 1.4% and is now trading at $45.62.

JPMorgan Income ETF's top institutional investors include Williams Financial LLC (0.50%), Kintra Wealth LLC (0.38%), Wealthcare Advisory Partners LLC (0.29%) and Scott Capital Advisors LLC (0.28%).

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
3469

Fund Statistics

Assets Under Management
$10.66 billion
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
830,117 shs

Miscellaneous

Beta
0.18
Creation Unit
30,000
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 JPIE Holdings

  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 3.13%
  • JPMorgan Prime Money Market IM
    Holding Weight: 2.33%
  • GNMA II MORTPASS 6% 06/56
    Holding Weight: 2.05%
  • GNMA II 5.5% 12/55
    Holding Weight: 1.79%
  • GNMA II 6.5% 06/56
    Holding Weight: 1.45%
  • GNMA II 5.5% 01/56
    Holding Weight: 1.36%
  • GNMA II MORTPASS 6% 08/56
    Holding Weight: 1.22%
  • GNMA II 6.5% 07/56
    Holding Weight: 1.17%
  • UMBS MORTPASS 5.5% 01/56
    Holding Weight: 0.90%
  • OTCBA FINRA CSH AT BROKER
    Holding Weight: 0.86%

JPIE Geographic Exposure

JPIE Currency Exposure


This page (NYSEARCA:JPIE) was last updated on 9/7/2026 by MarketBeat.com Staff.
From Our Partners