JPIE — JPMorgan Income ETF price, holdings and performance

JPMorgan Income ETF

JPMorgan Income ETF (AMEX: JPIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.79
+0.10+0.22%
JPIEJPMorgan Income ETF·AMEX
45.79+0.22%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsSP500Return% 1Y3.79%Total Holdings2,580Perf Week-0.15%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y6.26%AUM$10.21BPerf Month-0.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.33%
Index-Average MaturityTags-Return% 10Y52W High46.61 -1.76%Perf Half Y-1.08%
Index WeightingCommodity TypeTags-Return% SI52W Low45.66 0.28%Perf YTD-1.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.14% 0.13%Perf Year-0.67%
Dividend TTM2.58 (5.63%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.08Perf 3Y1.22%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.89Prev Close45.69
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume1.48MPrice45.79
IPO DateOct 28, 2021Option/ShortYes / YesSMA200-0.83%52W Range %13%Volume1,312,854Change0.22%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-25-26
Jul-15-26
Jul-10-26
Jul-06-26
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Jun-23-26
Jun-11-26
Jun-10-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.