Free Trial
NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$46.55 +0.01 (+0.02%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$46.50 -0.04 (-0.10%)
As of 08/29/2025 05:34 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
$46.53
$46.57
50-Day Range
$46.01
$46.55
52-Week Range
$45.01
$46.57
Volume
1.17 million shs
Average Volume
689,302 shs
Market Capitalization
$4.37 billion
Assets Under Management
$4.76 billion
Dividend Yield
5.69%
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%0.49%0.27%0.59%0.56%
Total Expense0.40%0.67%0.40%0.74%0.73%
Fee Waiver-0.01%-0.59%-0.26%-0.71%-0.63%
Net Expense0.39%0.53%0.35%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.

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

JPIE: Opportunistic Management Against Interest Rate Risk
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
JPIE: Checking-In On One Of Our Holdings
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 2.0% and is now trading at $46.55.

JPMorgan Income ETF's top institutional investors include JPMorgan Chase & Co. (7.29%), Savant Capital LLC (3.50%), Sequoia Financial Advisors LLC (2.93%) and Sequoia Financial Advisors LLC (2.94%).

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
2660

Fund Statistics

Assets Under Management
$4.76 billion
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
936,200 shs

Miscellaneous

Beta
0.24
Creation Unit
30,000
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 JPIE Holdings

  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 7.45%
  • GNMA II MORTPASS 6% 07/55
    Holding Weight: 4.88%
  • GNMA II 5.5% 07/55
    Holding Weight: 3.61%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 3.33%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 2.31%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 1.92%
  • GNMA II MORTPASS 6% 02/55
    Holding Weight: 1.83%
  • GNMA II 6.5% 05/55
    Holding Weight: 1.76%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 1.67%
  • CASH
    Holding Weight: 0.94%

JPIE Sector Exposure

JPIE Industry Exposure


This page (NYSEARCA:JPIE) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners