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
2,561
Number of holdings2,561
Inception Date
Oct 28, 2021
Inception DateOct 28, 2021

What's in this fund

Sectors

As of May 7, 2026
Securitized Bonds76.45%
Corporate Bonds15.51%
Cash and Equivalents4.07%
Government Bonds3.95%
Municipal Bonds0.02%

Top 10 Holdings (20.39% of total assets)

As of May 7, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%5.95%
Government National Mortgage Association 5.5%2.56%
Federal National Mortgage Association 6%2.27%
Government National Mortgage Association 5.5%1.93%
Government National Mortgage Association 6%1.72%
Federal National Mortgage Association 6%1.66%
Federal National Mortgage Association 5.5%1.30%
Federal Home Loan Mortgage Corp. 6%1.05%
Government National Mortgage Association 6%1.04%
Federal Home Loan Mortgage Corp. 5.5%0.91%

JPIE Key Statistics

AUM
8.83B
AUM8.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.69
30-Day yield5.69
Average volume
1.16M
Average volume1.16M
High today
$46.04
High today$46.04
Low today
$45.96
Low today$45.96
Open price
$45.99
Open price$45.99
Volume
251.86K
Volume251.86K
52 Week high
$46.61
52 Week high$46.61
52 Week low
$45.69
52 Week low$45.69
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

JPMorgan Income ETF(JPIE) stock is priced at $45.97, giving the company a market capitalization of 8.85B.

During the trading session on 2026-05-12, JPMorgan Income ETF(JPIE) shares reached a daily high of $46.04 and a low of $45.96. At a current price of $45.97, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for JPMorgan Income ETF(JPIE) stock has reached 251.86K, versus its average volume of 1.16M.

The stock's 52-week range extends from a low of $45.69 to a high of $46.61.

The stock's 52-week range extends from a low of $45.69 to a high of $46.61.

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.