AUM $10.07BER 0.39%NAV $45.56Holdings 2,580Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$45.76Day Range
$45.75$45.80
52-Week Range
$45.76$46.57
Avg Volume
1.5MDividend Yield
5.61%Expense Ratio
0.39%AUM
$10.07BShares Outstanding
116.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 60.10% |
| Financial Services | 14.03% |
| Technology | 9.40% |
| Real Estate | 8.31% |
| Communication Services | 1.68% |
| Energy | 1.35% |
| Consumer Cyclical | 1.34% |
| Industrials | 1.14% |
| Healthcare | 1.02% |
| Utilities | 0.57% |
| Consumer Defensive | 0.55% |
| Basic Materials | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.74% |
| United States | 12.91% |
| Mexico | 0.58% |
| Canada | 0.46% |
| Ecuador | 0.33% |
| Argentina | 0.32% |
| Ivory Coast | 0.30% |
| United Kingdom | 0.29% |
| Colombia | 0.26% |
| Egypt | 0.24% |
| South Africa | 0.23% |
| Nigeria | 0.22% |
| Dominican Republic | 0.20% |
| Jordan | 0.18% |
| Kenya | 0.17% |
| Angola | 0.17% |
| Pakistan | 0.17% |
| Netherlands | 0.16% |
| El Salvador | 0.15% |
| Cayman Islands | 0.14% |
| Suriname | 0.11% |
| Congo (Rep. of) | 0.10% |
| Paraguay | 0.09% |
| Luxembourg | 0.08% |
| Switzerland | 0.08% |
| Turkey | 0.08% |
| Spain | 0.08% |
| Honduras | 0.08% |
| Sri Lanka | 0.06% |
| Costa Rica | 0.06% |
| Ghana | 0.06% |
| Ireland | 0.06% |
| Panama | 0.05% |
| Rwanda | 0.05% |
| Congo (Dem. Rep. of the) | 0.05% |
| Peru | 0.05% |
| Cameroon | 0.05% |
| Japan | 0.04% |
| Jamaica | 0.04% |
| Germany | 0.04% |
| Morocco | 0.04% |
| Romania | 0.04% |
| Brazil | 0.04% |
| Bolivia | 0.04% |
| Benin | 0.04% |
| Bahamas | 0.04% |
| France | 0.03% |
| Australia | 0.03% |
| Bahrain | 0.03% |
| Barbados | 0.02% |
| Gabon | 0.02% |
| Montenegro | 0.02% |
| Mongolia | 0.02% |
| Trinidad and Tobago | 0.02% |
| Serbia | 0.02% |
| Uzbekistan | 0.02% |
| Kyrgyzstan | 0.01% |
| Iraq | 0.01% |
| Singapore | 0.01% |
| Armenia | 0.01% |
| Zambia | 0.01% |
| Chile | 0.00% |
| Italy | 0.00% |
| Mauritius | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Types
- Income
- 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.
The JPMorgan Income ETF (JPIE) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 28, 2021. It currently manages $10.07B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 2580 securities in its portfolio.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 4.77% | 450,086,483 | $450.1M |
| 2 | — | GNMA II MORTPASS 6% 06/56 | 2.33% | 215,831,969 | $219.7M |
| 3 | — | GNMA II 5.5% 12/55 | 2.06% | 194,854,802 | $194.1M |
| 4 | — | GNMA II 6.5% 06/56 | 1.65% | 150,453,943 | $155.4M |
| 5 | — | GNMA II 5.5% 01/56 | 1.55% | 146,960,067 | $146.4M |
| 6 | — | TBA GNMA2 SINGLE 6.5% | 1.54% | 141,300,000 | $145.6M |
| 7 | — | GNMA II MORTPASS 6% 04/56 | 1.39% | 129,034,360 | $131.3M |
| 8 | — | GNMA II 6.5% 07/56 | 1.23% | 112,300,000 | $116.3M |
| 9 | — | UMBS MORTPASS 5.5% 01/56 | 1.03% | 98,100,883 | $97.2M |
| 10 | — | OTCBA FINRA CSH AT BROKER | 0.87% | 82,412,000 | $82.4M |
| 11 | — | UMBS MORTPASS 6% 11/55 | 0.84% | 77,201,193 | $78.9M |
| 12 | — | TBA GNMA2 SINGLE 4.5% | 0.83% | 82,790,000 | $77.8M |
| 13 | — | UMBS MORTPASS 5.5% 01/56 | 0.72% | 68,345,922 | $67.7M |
| 14 | — | UMBS MORTPASS 5.5% 03/56 | 0.58% | 55,079,471 | $54.6M |
| 15 | — | FHLMC STACR FLT 10/50 | 0.58% | 39,871,608 | $54.5M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.24% | |
| 1M | -0.67% | |
| 3M | -0.87% | |
| 6M | -1.42% | |
| YTD | -1.04% | |
| 1Y | -0.91% | |
| 3Y | +1.22% | |
| 5Y | -9.12% |
Moving Averages
20-Day MA
$45.89
Below 20-Day MA50-Day MA
$45.93
Below 50-Day MA200-Day MA
$46.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.57
Current Price
$45.78
52-Week Low
$45.76
$45.76$46.57
Current Yield
5.61%
Annual Dividend
$0.8491
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2161 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2097 | Jun 3, 2026 |
| May 1, 2026 | $0.2070 | May 5, 2026 |
| Apr 1, 2026 | $0.2163 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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