AUM$8.30B
Expense Ratio0.39%
NAV$46.02
Holdings1,930
InceptionOct 28, 2021
Price Chart
Key Statistics
Previous Close
$46.19Day Range
$46.06$46.18
52-Week Range
$45.12$46.57
Avg Volume
1.3MDividend Yield
5.61%Expense Ratio
0.39%AUM
$8.30BShares Outstanding
116.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.12% |
| Financial Services | 14.14% |
| Technology | 9.97% |
| Real Estate | 9.26% |
| Communication Services | 1.71% |
| Consumer Cyclical | 1.31% |
| Energy | 1.11% |
| Industrials | 0.93% |
| Healthcare | 0.88% |
| Consumer Defensive | 0.58% |
| Utilities | 0.50% |
| Basic Materials | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.63% |
| United States | 14.18% |
| Mexico | 0.63% |
| Canada | 0.55% |
| Ivory Coast | 0.34% |
| United Kingdom | 0.33% |
| Ecuador | 0.31% |
| Colombia | 0.27% |
| Nigeria | 0.26% |
| Argentina | 0.25% |
| Dominican Republic | 0.24% |
| South Africa | 0.24% |
| Angola | 0.23% |
| Pakistan | 0.22% |
| Egypt | 0.22% |
| Jordan | 0.22% |
| Kenya | 0.19% |
| El Salvador | 0.18% |
| Spain | 0.16% |
| Cayman Islands | 0.15% |
| Suriname | 0.14% |
| Netherlands | 0.12% |
| Luxembourg | 0.11% |
| Turkey | 0.11% |
| Paraguay | 0.10% |
| Honduras | 0.10% |
| France | 0.10% |
| Switzerland | 0.08% |
| Costa Rica | 0.08% |
| Ireland | 0.08% |
| Peru | 0.08% |
| Ghana | 0.06% |
| Guatemala | 0.06% |
| Brazil | 0.06% |
| Benin | 0.05% |
| Panama | 0.05% |
| Romania | 0.05% |
| Rwanda | 0.05% |
| Bahamas | 0.05% |
| Morocco | 0.05% |
| Bermuda | 0.05% |
| Sri Lanka | 0.05% |
| Japan | 0.05% |
| Cameroon | 0.04% |
| Singapore | 0.03% |
| Germany | 0.03% |
| Australia | 0.03% |
| Zambia | 0.03% |
| Barbados | 0.03% |
| Congo (Rep. of) | 0.03% |
| Bahrain | 0.03% |
| Montenegro | 0.03% |
| Armenia | 0.03% |
| Uzbekistan | 0.03% |
| Serbia | 0.02% |
| China | 0.02% |
| Trinidad and Tobago | 0.02% |
| Iraq | 0.01% |
| Chile | 0.01% |
| Mauritius | 0.01% |
| Austria | 0.00% |
| Italy | 0.00% |
| Mongolia | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Oct 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
Similar ETFs
The JPMorgan Income ETF (JPIE) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 28, 2021. It currently manages $8.30B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1930 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNCL | TBA UMBS SINGLE 5.5% | 4.33% | -427,400,000 | $-432202099 |
| 2 | FNCL | TBA UMBS SINGLE FAMILY 6% | 2.90% | -283,318,905 | $-289740687 |
| 3 | — | GNMA II 5.5% 08/55 | 2.22% | 218,408,403 | $221.4M |
| 4 | — | GNMA II 5.5% 12/55 | 2.14% | 210,915,849 | $213.8M |
| 5 | — | TBA GNMA2 SINGLE 6% 07/35 | 1.78% | 174,380,000 | $177.6M |
| 6 | — | TBA GNMA2 5.5% 11/35 | 1.73% | -170,701,312 | $-172573859 |
| 7 | FR | UMBS MORTPASS 5.5% 01/56 | 1.73% | 169,491,228 | $172.2M |
| 8 | — | GNMA II 5.5% 01/56 | 1.52% | 149,325,207 | $151.4M |
| 9 | — | TBA GNMA2 SINGLE 4.5% | 1.43% | -145,600,000 | $-142866562 |
| 10 | FN | UMBS MORTPASS 5.5% 01/56 | 1.14% | 112,217,649 | $113.7M |
| 11 | — | TBA GNMA2 SINGLE 3% | 1.07% | -118,200,000 | $-106781047 |
| 12 | FR | UMBS MORTPASS 6% 11/55 | 0.85% | 81,316,851 | $84.8M |
| 13 | FR | UMBS MORTPASS 5.5% 03/56 | 0.81% | 79,489,457 | $80.6M |
| 14 | — | GNMA II 5.5% 04/55 | 0.76% | 74,189,117 | $75.5M |
| 15 | — | JPMORGAN PRIME MONEY | 0.75% | 74,448,126 | $74.5M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -0.19% | — | ||
| 1M | -0.54% | — | ||
| 3M | -0.22% | — | ||
| 6M | -0.67% | — | ||
| YTD | -0.17% | — | ||
| 1Y | +0.57% | — | ||
| 3Y | +1.76% | — | ||
| 5Y | -8.33% | — |
Moving Averages
20-Day MA
$46.40
Below 20-Day MA50-Day MA
$46.39
Below 50-Day MA200-Day MA
$46.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.57
Current Price
$46.06
52-Week Low
$45.12
$45.12$46.57
Current Yield
5.61%
Annual Dividend
$0.8457
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2082 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2036 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2142 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2197 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2175 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2233 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2260 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2225 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2120 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2029 | Jun 4, 2025 |
| May 1, 2025 | $0.2279 | May 5, 2025 |
| Apr 1, 2025 | $0.2133 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2182 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2198 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2263 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2241 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2299 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2309 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2311 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2317 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPIE | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.61% |
| AUM | $8.30B | $2.64B | $1.82B |
| Dividend Yield | 5.61% | 9.23% | 14.65% |
| Avg Volume | 1.3M | 1.9M | 587.7K |
| Holdings | 1,930 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.47% | -0.30% | +0.26% |
| 6-Month Return | -0.58% | -1.06% | -3.01% |
| YTD Return | -0.22% | +0.13% | -0.12% |
| 1-Year Return | +0.48% | +2.38% | -0.74% |
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