JPMorgan Income ETF

1D
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About JPIE

JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
2,598
Number of holdings2,598
Inception Date
Oct 28, 2021
Inception DateOct 28, 2021

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds73.94%
Corporate Bonds15.08%
Cash & Equivalents7.35%
Government Bonds3.61%
Municipal Bonds0.02%

Top 10 Holdings (23.79% of total assets)

As of July 23, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%5.39%
JPMorgan Prime Money Market IMJIMXX4.78%
Government National Mortgage Association 6%2.33%
Government National Mortgage Association 5.5%2.06%
Government National Mortgage Association 4%1.76%
Government National Mortgage Association 6.5%1.65%
Government National Mortgage Association 6.5%1.64%
Government National Mortgage Association 5.5%1.56%
Government National Mortgage Association 6%1.39%
Government National Mortgage Association 6.5%1.23%

JPIE Key Statistics

AUM
10.08B
AUM10.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.90
30-Day yield5.90
Average volume
1.58M
Average volume1.58M
High today
$45.86
High today$45.86
Low today
$45.76
Low today$45.76
Open price
$45.76
Open price$45.76
Volume
1.69M
Volume1.69M
52 Week high
$46.61
52 Week high$46.61
52 Week low
$45.73
52 Week low$45.73
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, JPMorgan Income ETF(JPIE) shares are valued at $45.79. The company's market cap stands at 10.02B.

On 2026-07-25, JPMorgan Income ETF(JPIE) stock traded between a low of $45.76 and a high of $45.86. Shares are currently priced at $45.79, which is +0.1% above the low and -0.2% below the high.

JPMorgan Income ETF(JPIE) shares are trading with a volume of 1.69M, against a daily average of 1.58M.

In the last year, JPMorgan Income ETF(JPIE) shares hit a 52-week high of $46.61 and a 52-week low of $45.73.

In the last year, JPMorgan Income ETF(JPIE) shares hit a 52-week high of $46.61 and a 52-week low of $45.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.