AUM $9.33BER 0.39%NAV $45.64Holdings 1,930Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$45.87Day Range
$45.87$46.00
52-Week Range
$45.80$46.57
Avg Volume
1.9MDividend Yield
5.61%Expense Ratio
0.39%AUM
$9.33BShares 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 | 80.20% |
| United States | 13.30% |
| Mexico | 0.61% |
| Canada | 0.46% |
| Ecuador | 0.32% |
| United Kingdom | 0.31% |
| Ivory Coast | 0.31% |
| Argentina | 0.25% |
| Nigeria | 0.25% |
| Egypt | 0.25% |
| South Africa | 0.22% |
| Dominican Republic | 0.21% |
| Angola | 0.21% |
| Jordan | 0.20% |
| Colombia | 0.19% |
| Pakistan | 0.17% |
| Kenya | 0.17% |
| El Salvador | 0.16% |
| Cayman Islands | 0.13% |
| Suriname | 0.12% |
| Netherlands | 0.11% |
| Paraguay | 0.10% |
| Luxembourg | 0.09% |
| Turkey | 0.09% |
| Honduras | 0.09% |
| Spain | 0.08% |
| Costa Rica | 0.07% |
| Switzerland | 0.07% |
| Panama | 0.06% |
| Peru | 0.06% |
| Ireland | 0.06% |
| Ghana | 0.06% |
| Congo (Dem. Rep. of the) | 0.06% |
| Guatemala | 0.05% |
| Cameroon | 0.05% |
| Brazil | 0.05% |
| Benin | 0.05% |
| Rwanda | 0.05% |
| Sri Lanka | 0.04% |
| Bahamas | 0.04% |
| Bahrain | 0.04% |
| Germany | 0.04% |
| Jamaica | 0.04% |
| Japan | 0.04% |
| Morocco | 0.04% |
| Romania | 0.04% |
| Mongolia | 0.03% |
| Singapore | 0.03% |
| Australia | 0.03% |
| Barbados | 0.03% |
| Congo (Rep. of) | 0.03% |
| Zambia | 0.03% |
| France | 0.03% |
| Montenegro | 0.02% |
| Serbia | 0.02% |
| Bolivia | 0.02% |
| Uzbekistan | 0.02% |
| Chile | 0.01% |
| Armenia | 0.01% |
| Iraq | 0.01% |
| China | 0.01% |
| Trinidad and Tobago | 0.01% |
| Kyrgyzstan | 0.01% |
| Mauritius | 0.00% |
| Italy | 0.00% |
| Austria | 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 $9.33B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1930 securities in its portfolio.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNCL | TBA UMBS SINGLE 5.5% | 4.33% | -427,400,000 | $-430339093 |
| 2 | — | GNMA II 5.5% 08/55 | 2.22% | 218,408,403 | $220.5M |
| 3 | — | GNMA II 5.5% 12/55 | 2.15% | 210,915,849 | $213.0M |
| 4 | — | TBA GNMA2 SINGLE 6% 07/35 | 1.79% | 174,380,000 | $177.4M |
| 5 | — | TBA GNMA2 5.5% 11/35 | 1.73% | -170,701,312 | $-171882404 |
| 6 | FR | UMBS MORTPASS 5.5% 01/56 | 1.73% | 169,491,228 | $171.5M |
| 7 | — | GNMA II 5.5% 01/56 | 1.52% | 149,325,207 | $150.8M |
| 8 | FN | UMBS MORTPASS 5.5% 01/56 | 1.14% | 112,217,649 | $113.2M |
| 9 | — | TBA GNMA2 SINGLE 3% | 1.06% | -118,200,000 | $-105550392 |
| 10 | — | TBA GNMA2 SINGLE 4.5% | 1.00% | -102,210,000 | $-99077453 |
| 11 | — | GNMA II 5.5% 04/55 | 0.76% | 74,189,117 | $75.2M |
| 12 | — | GNMA II 5.5% 02/55 | 0.74% | 72,512,347 | $73.4M |
| 13 | — | JPMORGAN PRIME MONEY | 0.63% | 62,971,961 | $63.0M |
| 14 | — | OTCBA FINRA CSH AT BROKER | 0.61% | 60,793,000 | $60.8M |
| 15 | — | SWAP CASH COLLATERAL USD | 0.60% | -59,493,000 | $-59493000 |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.11% | |
| 1M | +0.00% | |
| 3M | -0.22% | |
| 6M | -0.76% | |
| YTD | -0.61% | |
| 1Y | +0.09% | |
| 3Y | +1.70% | |
| 5Y | -8.72% |
Moving Averages
20-Day MA
$45.93
Above 20-Day MA50-Day MA
$46.03
Below 50-Day MA200-Day MA
$46.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.57
Current Price
$45.99
52-Week Low
$45.80
$45.80$46.57
Current Yield
5.61%
Annual Dividend
$0.8412
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.2299 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
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