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NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$45.96 +0.03 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$45.96 +0.01 (+0.01%)
As of 06:30 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)

Key Stats

Today's Range
$45.90
$45.99
50-Day Range
$45.12
$46.18
52-Week Range
$44.80
$46.43
Volume
579,760 shs
Average Volume
419,055 shs
Market Capitalization
$3.32 billion
Assets Under Management
$3.32 billion
Dividend Yield
5.94%
Net Expense Ratio
0.41%
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%0.48%0.32%0.51%0.53%
Other Expenses0.01%0.39%0.25%0.56%0.52%
Total Expense0.41%0.62%0.39%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.66%-0.54%
Net Expense0.41%0.53%0.35%0.58%0.60%
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JPIE ETF News Headlines

JPMorgan Income ETF (JPIE) Dividend History
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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 stock has increased by 0.7% and is now trading at $45.96.
View the best growth stocks for 2025 here
.

Top institutional shareholders of JPMorgan Income ETF include Sequoia Financial Advisors LLC (2.99%), Janney Montgomery Scott LLC (1.58%), D Orazio & Associates Inc. (1.14%) and Enclave Advisors LLC (1.17%).

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
2161

Fund Statistics

Assets Under Management
$3.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.23%

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
93,300 shs

Miscellaneous

Beta
0.21
Creation Unit
30,000
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Top 10 JPIE Holdings

  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 8.70%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 3.43%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 2.65%
  • GNMA II MORTPASS 6% 02/55
    Holding Weight: 2.54%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 2.31%
  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 2.12%
  • CITI ASSET VAR 03/31
    Holding Weight: 1.25%
  • GNMA II 6.5% 01/55
    Holding Weight: 1.14%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 1.14%
  • GNMA II 6.5% 07/54
    Holding Weight: 1.04%

JPIE Sector Exposure

JPIE Industry Exposure


This page (NYSEARCA:JPIE) was last updated on 4/28/2025 by MarketBeat.com Staff
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