JPMorgan Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
2,194
Number of holdings2,194
Inception Date
Oct 28, 2021
Inception DateOct 28, 2021

What's in this fund

Sectors

As of December 3, 2025
Securitized Bonds77.00%
Corporate Bonds15.88%
Cash and Equivalents3.63%
Government Bonds3.45%
Municipal Bonds0.04%

Top 10 Holdings (29.67% of total assets)

As of December 3, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%—4.62%
Gnma Pass-Thru M Single Family 6%—3.90%
Government National Mortgage Association 6.5%—3.13%
Gnma Pass-Thru M Single Family 6%—3.01%
Gnma Pass-Thru M Single Family 5.5%—3.00%
Gnma Pass-Thru M Single Family 6.5%—2.86%
Government National Mortgage Association 6.5%—2.61%
Government National Mortgage Association 4.5%—2.54%
Government National Mortgage Association 6%—2.11%
Government National Mortgage Association 3%—1.89%

JPIE Key Statistics

AUM
6.40B
AUM6.40B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.14
30-Day yield6.14
Average volume
1.21M
Average volume1.21M
High today
$46.35
High today$46.35
Low today
$46.26
Low today$46.26
Open price
$46.33
Open price$46.33
Volume
1.25M
Volume1.25M
52 Week high
$46.57
52 Week high$46.57
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

The current JPMorgan Income ETF(JPIE) stock price is $46.26, with a market capitalization of 6.43B.

During the trading session on 2025-12-08, JPMorgan Income ETF(JPIE) shares reached a daily high of $46.35 and a low of $46.26. At a current price of $46.26, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.25M, compared to an average daily volume of 1.21M.

Over the past 52 weeks, JPMorgan Income ETF(JPIE) stock has traded between a high of $46.57 and a low of $45.01.

Over the past 52 weeks, JPMorgan Income ETF(JPIE) stock has traded between a high of $46.57 and a low of $45.01.

Average Annual Return

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.