NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News $46.01 +0.02 (+0.04%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$46.01 0.00 (0.00%) As of 01/31/2025 07:56 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 AnalysisChartDividendHeadlinesHoldingsOwnership 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$45.97▼$46.0350-Day Range$45.46▼$46.0152-Week Range$44.80▼$46.43Volume380,360 shsAverage Volume638,663 shsMarket Capitalization$1.33 billionAssets Under Management$2.69 billionDividend Yield4.41%Net Expense Ratio0.41%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.51%0.52%Other Expenses0.01%0.39%0.26%0.57%0.54%Total Expense0.41%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.26%-0.66%-0.56%Net Expense0.41%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. Email Address JPIE ETF News HeadlinesJPIE: A Long-Term Income ETFJanuary 3, 2025 | seekingalpha.comJPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ), Short Interest ReportDecember 31, 2024 | benzinga.comWill DeepSeek pop the AI bubble?An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investors worrying – Is this the end of the great AI bull run?February 1, 2025 | Chaikin Analytics (Ad)JPMorgan Income ETF declares monthly distribution of $0.2241December 3, 2024 | msn.comJPIE: Is Still A BuyNovember 29, 2024 | seekingalpha.comJPMorgan Income ETF declares monthly distribution of $0.2299November 8, 2024 | msn.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 0.9% and is now trading at $46.01. View the best growth stocks for 2025 here. Who are JPMorgan Income ETF's major shareholders? Top institutional investors of JPMorgan Income ETF include Heritage Financial Services LLC (8.51%), Savant Capital LLC (6.67%), Syntegra Private Wealth Group LLC (3.21%) and Janney Montgomery Scott LLC (3.06%). 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 Holdings1980 Fund Statistics Assets Under Management$2.69 billion Average Daily Volume$0.00 Discount/Premium0.21% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest70,500 shs Miscellaneous Outstanding Shares28,830,000Beta0.12 Creation Unit30,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 JPIE HoldingsJPMORGAN PRIME VAR 12/49Holding Weight: 3.40%GNMA II MORTPASS 6% 07/54Holding Weight: 2.25%TBA GNMA2 SINGLE 5.5%Holding Weight: 2.04%GNMA II 6.5% 06/54Holding Weight: 1.74%GNMA II 6.5% 07/54Holding Weight: 1.52%GNMA II 6.5% 01/55Holding Weight: 1.41%GNMA II MORTPASS 6% 10/54Holding Weight: 1.28%GNMA II MORTPASS 6% 10/54Holding Weight: 1.28%GNMA II MORTPASS 6% 08/54Holding Weight: 1.18%UMBS MORTPASS 6% 07/54Holding Weight: 1.11%Full Holdings DetailsJPIE Sector ExposureJPIE Industry Exposure This page (NYSEARCA:JPIE) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredWill DeepSeek pop the AI bubble?An overseas AI rival sent shockwaves through the U.S. tech market last week... 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