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
2,514
Number of holdings2,514
Inception Date
Oct 28, 2021
Inception DateOct 28, 2021

What's in this fund

Sectors

As of April 16, 2026
Securitized Bonds74.63%
Corporate Bonds15.60%
Cash and Equivalents5.94%
Government Bonds3.81%
Municipal Bonds0.02%

Top 10 Holdings (25.14% of total assets)

As of April 16, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%6.13%
Federal National Mortgage Association 6%4.23%
JPMorgan Prime Money Market IMJIMXX3.50%
Government National Mortgage Association 5.5%2.63%
Government National Mortgage Association 6%2.35%
Government National Mortgage Association 5.5%1.98%
Federal National Mortgage Association 5.5%1.35%
Federal Home Loan Mortgage Corp. 6%1.10%
Federal Home Loan Mortgage Corp. 5.5%0.95%
Government National Mortgage Association 3%0.92%

JPIE Key Statistics

AUM
8.66B
AUM8.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
1.17M
Average volume1.17M
High today
$46.24
High today$46.24
Low today
$46.20
Low today$46.20
Open price
$46.23
Open price$46.23
Volume
268.79K
Volume268.79K
52 Week high
$46.61
52 Week high$46.61
52 Week low
$45.60
52 Week low$45.60
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, JPMorgan Income ETF(JPIE) shares are valued at $46.21. The company's market cap stands at 8.69B.

As of 2026-04-21, JPMorgan Income ETF(JPIE) stock has fluctuated between $46.20 and $46.24. The current price stands at $46.21, placing the stock +0.0% above today's low and -0.1% off the high.

The JPMorgan Income ETF(JPIE)'s current trading volume is 268.79K, compared to an average daily volume of 1.17M.

During the past year, JPMorgan Income ETF(JPIE) stock moved between $45.60 at its lowest and $46.61 at its peak.

During the past year, JPMorgan Income ETF(JPIE) stock moved between $45.60 at its lowest and $46.61 at its peak.

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.