JPIE

JPMorgan Income ETFJ.P. Morgan$46.21-0.01 (-0.03%)

AUM $8.66BER 0.39%NAV $46.02Holdings 1,930Inception Oct 2021

Price Chart

Key Statistics

Previous Close

$46.22

Day Range

$46.19$46.24

52-Week Range

$45.68$46.57

Avg Volume

1.1M

Dividend Yield

5.61%

Expense Ratio

0.39%

AUM

$8.66B

Shares Outstanding

116.5M

ETF 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	79.58%
United States	13.48%
Mexico	0.62%
Canada	0.56%
Ivory Coast	0.33%
Ecuador	0.32%
United Kingdom	0.32%
Colombia	0.29%
Nigeria	0.25%
Argentina	0.25%
Dominican Republic	0.23%
Egypt	0.23%
South Africa	0.23%
Jordan	0.21%
Angola	0.19%
Pakistan	0.19%
Kenya	0.18%
El Salvador	0.17%
Cayman Islands	0.14%
Suriname	0.13%
Netherlands	0.12%
Paraguay	0.11%
Turkey	0.10%
Luxembourg	0.10%
Honduras	0.09%
Spain	0.09%
Congo (Rep. of)	0.09%
Switzerland	0.08%
Costa Rica	0.07%
Ireland	0.07%
Peru	0.07%
Guatemala	0.06%
Ghana	0.06%
Brazil	0.06%
Sri Lanka	0.05%
Bahamas	0.05%
Benin	0.05%
Bermuda	0.05%
Japan	0.05%
Morocco	0.05%
Panama	0.05%
Romania	0.05%
Rwanda	0.05%
India	0.04%
Cameroon	0.04%
Bahrain	0.04%
Germany	0.03%
France	0.03%
Australia	0.03%
Zambia	0.03%
Montenegro	0.03%
Singapore	0.03%
Mongolia	0.03%
Barbados	0.03%
Armenia	0.03%
China	0.02%
Uzbekistan	0.02%
Serbia	0.02%
Mauritius	0.01%
Trinidad and Tobago	0.01%
Kyrgyzstan	0.01%
Iraq	0.01%
Chile	0.01%
Austria	0.00%
Italy	0.00%

Fund Information

Issuer: J.P. Morgan
Category: Cash & Others
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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$136.09B	0.03%	13,169
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$84.70B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	0.03%	30

The JPMorgan Income ETF (JPIE) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 28, 2021. It currently manages $8.66B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1930 securities in its portfolio. It falls under the Cash & Others category.

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	ETF	Cat. Avg
1D	-0.03%	—
1W	-0.14%	—
1M	+0.56%	—
3M	-0.48%	—
6M	-0.44%	—
YTD	-0.16%	—
1Y	+0.51%	—
3Y	+0.60%	—
5Y	-8.32%	—

Moving Averages

20-Day MA

$46.09

Above 20-Day MA

50-Day MA

$46.19

Above 50-Day MA

200-Day MA

$46.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.57

Current Price

$46.21

52-Week Low

$45.68

$45.68$46.57

Current Yield

5.61%

Annual Dividend

$0.8423

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Oct 1, 2024	$0.2309	Oct 3, 2024
Sep 3, 2024	$0.2311	Sep 5, 2024

Dividend Payments Over Time

Category Comparison

Metric	JPIE	Cash & Others(1004 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.39%	0.62%	0.72%
AUM	$8.66B	$2.70B	$1.48B
Dividend Yield	5.61%	9.44%	11.21%
Avg Volume	1.1M	1.2M	219.1K
Holdings	1,930	379	161
Performance
1-Month Return	+0.46%	+1.49%	+2.23%
6-Month Return	-0.43%	-2.27%	-2.79%
YTD Return	-0.15%	+0.42%	-0.93%
1-Year Return	+1.18%	+5.38%	+4.59%

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