JPMorgan Income ETF (JPIE)
AMEX: JPIE
· Real-Time Price · USD
46.30
0.01 (0.02%)
At close: Aug 19, 2025, 12:01 PM
0.02% (1D)
| Bid | 46.29 |
| Market Cap | 4.34B |
| AUM | 4.54B |
| NAV | 46.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 93.76M |
| Inception Date | Oct 28, 2021 |
| Ask | 46.3 |
| Volume | 267.93K |
| Open | 46.30 |
| Previous Close | 46.29 |
| Day's Range | 46.30 - 46.31 |
| 52-Week Range | 45.01 - 46.43 |
| Holdings | 1.93K |
| Expense Ratio | 0.39% |
About JPIE
The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
Asset Class Fixed Income Taxable
Ticker Symbol JPIE
Inception Date Oct 28, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tba Gnma2 Single 6.5... | G2SF | 6.27% |
| Tba Gnma2 Single 5.5... | G2SF | 6.08% |
| Gnma Ii Mortpass 6% ... | G2 | 4.09% |
| Jpmorgan Prime Var 1... | - | 2.33% |
| Gnma Ii Mortpass 6% ... | G2 | 2.16% |
| Gnma Ii 6.5% 05/55 | G2 | 1.58% |
| Gnma Ii Mortpass 6% ... | G2 | 1.35% |
| Gnma Ii Mortpass 6% ... | G2 | 1.19% |
| Gnma Ii 6.5% 08/54 | G2 | 1.06% |
| Irv Trust Var 03/47 | IRV | 0.51% |
Dividends Dividend Yield 5.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2230 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2120 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2029 | Jun 4, 2025 |
| May 1, 2025 | $0.2279 | May 5, 2025 |
| Apr 1, 2025 | $0.2133 | Apr 3, 2025 |
