JPIE — JPMorgan Income ETF price, holdings and performance
JPMorgan Income ETFJPMorgan Income ETF (AMEX: JPIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | SP500 | Return% 1Y | 3.90% | Total Holdings | 2,639 | Perf Week | 0.00% |
| Sponsor | J.P. Morgan | ETF Type | Tags | income | Return% 3Y | 6.64% | AUM | $10.30B | Perf Month | -0.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.55 -1.65% | Perf Half Y | -1.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.60 0.39% | Perf YTD | -0.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 0.13% 0.13% | Perf Year | -0.80% | ||
| Dividend TTM | 2.58 (5.63%) | ESG Type | Tags | - | Flows% 3M | 0.00% | ATR (14) | 0.08 | Perf 3Y | 2.50% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.00% | RSI (14) | 49.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | 0.39% | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 45.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.15% | Flows% 5Y | Avg Volume | 1.48M | Price | 45.78 | |||
| IPO Date | Oct 28, 2021 | Option/Short | Yes / Yes | SMA200 | -0.70% | 52W Range % | 19% | Volume | 1,096,304 | Change | -0.13% |
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.