Free Trial
NYSEARCA:JPIE

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

JPMorgan Income ETF logo
$46.52 +0.02 (+0.03%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Income ETF (NYSEARCA:JPIE)

Key Stats

Today's Range
$46.50
$46.52
50-Day Range
$46.01
$46.55
52-Week Range
$45.01
$46.57
Volume
639,998 shs
Average Volume
714,818 shs
Market Capitalization
$4.37 billion
Assets Under Management
$5.08 billion
Dividend Yield
5.70%
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
Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.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 start of the year. Since then, JPIE stock has increased by 1.9% and is now trading at $46.5050.

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
2706

Fund Statistics

Assets Under Management
$5.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.20%

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
140,900 shs

Miscellaneous

Beta
0.24
Creation Unit
30,000
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 JPIE Holdings

  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 5.20%
  • GNMA II MORTPASS 6% 07/55
    Holding Weight: 4.56%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 4.03%
  • GNMA II 6.5% 01/55
    Holding Weight: 3.37%
  • GNMA II 6.5% 05/55
    Holding Weight: 2.38%
  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 2.00%
  • GNMA II 6.5% 12/54
    Holding Weight: 1.92%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 1.79%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 1.56%
  • GNMA II 5.5% 08/55
    Holding Weight: 1.14%

JPIE Sector Exposure

JPIE Industry Exposure


This page (NYSEARCA:JPIE) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners