JPIE logo

JPIE Overview

Profile

Name:

JPMorgan Income ETF

Assets under management:

$2 B

Expense ratio:

0.39%

Inception date:

November 2, 2021

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JPIE ETF, or JPMorgan Equity Premium Income ETF, aims to provide income and capital appreciation by investing in U.S. stocks. It uses options strategies to enhance returns while managing risk, making it suitable for investors seeking both growth and income in their portfolios.

Top holdings

Name
Weight
GNMA II MORTPASS 6% 02/55(G2)
2.50 %
JPMORGAN PRIME VAR 12/49
2.13 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.94 %
TBA GNMA2 SINGLE 4%(G2SF)
1.77 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.73 %
TBA GNMA2 5.5% 11/35(G2SF)
1.64 %
GNMA II 6.5% 01/55(G2)
1.12 %
GNMA II 5.5% 01/55(G2)
0.92 %
FN logo
Fabrinet(FN)
0.89 %
GNMA II 6.5% 02/55(G2)
0.87 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.82 %
CASH
0.78 %
TBA GNMA2 6.5% 12/34(G2SF)
0.73 %
TBA GNMA2 SINGLE 5%(G2SF)
0.72 %
MULTIFAMILY FLT 03/50(MCAS)
0.69 %
GNMA II 5.5% 06/54(G2)
0.62 %
PRET 2025-NPL1 STEP 02/55(PRET)
0.47 %
FR logo
First Industrial Realty Trust(FR)
0.39 %
ROCK TRUST 8.81906% 11/41(ROCC)
0.36 %
GNMA II 5.5% 10/54(G2)
0.36 %
FN logo
Fabrinet(FN)
0.35 %
MSWF COMMERCIAL VAR 12/56(MSWF)
0.34 %
ROCK TRUST 7.10914% 11/41(ROCC)
0.34 %
FN logo
Fabrinet(FN)
0.31 %
NRM FNT1 7.398% 11/31(NZES)
0.31 %
FN logo
Fabrinet(FN)
0.30 %
MULTIFAMILY FLT 10/49(MCAS)
0.29 %
FR logo
First Industrial Realty Trust(FR)
0.29 %
CIFC FUNDING FLT 01/35(CIFC)
0.27 %
FN logo
Fabrinet(FN)
0.26 %

Price

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Current Price

$46.18
JPIE price is $46.18

Price All-time High

$50.53
JPIE price is currently -8.61% below its historical high of $50.53

Price Most Recent Change

-0.26%
JPIE price was down -0.26% on Feb 28, 2025

Price YTD Change

+1.23%
JPIE price is up +1.23% since January 1st

Price 1-Year Change

+1.88%
JPIE price is up +1.88% year-on-year

Price 3-Year Change

-5.93%
JPIE price is down -5.93% over the past 3 years

Technical Analysis

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Beta

0.07
JPIE beta is 0.07

200-day SMA

$45.77
JPIE price is currently +0.90% above its 200-day simple moving average

14-day RSI

69.50
JPIE 14-day relative strength index is 69.50

30-day Relative Volume

1.01
JPIE 30-day relative volume is 1.01

Dividend

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Dividend per share

Last Paid Dividend

$0.22
JPIE last dividend was $0.22 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.53
JPIE TTM dividend per share is $2.53

TTM Dividend Per Share 1-Year Change

-3.5%
JPIE TTM dividend per share is down -3.5% year-on-year

TTM Dividend Per Share 3-Year Change

+466.45%
JPIE TTM dividend per share is up +466.45% over the past 3 years

Dividend yield

TTM Dividend Yield

5.49%
JPIE TTM dividend yield is 5.49%

TTM Dividend Yield 1-Year Change

-5.18%
JPIE TTM dividend yield is down -5.18% year-on-year

Top holdings

Name
Weight
GNMA II MORTPASS 6% 02/55(G2)
2.50 %
JPMORGAN PRIME VAR 12/49
2.13 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.94 %
TBA GNMA2 SINGLE 4%(G2SF)
1.77 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.73 %
TBA GNMA2 5.5% 11/35(G2SF)
1.64 %
GNMA II 6.5% 01/55(G2)
1.12 %
GNMA II 5.5% 01/55(G2)
0.92 %
FN logo
Fabrinet(FN)
0.89 %
GNMA II 6.5% 02/55(G2)
0.87 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.82 %
CASH
0.78 %
TBA GNMA2 6.5% 12/34(G2SF)
0.73 %
TBA GNMA2 SINGLE 5%(G2SF)
0.72 %
MULTIFAMILY FLT 03/50(MCAS)
0.69 %
GNMA II 5.5% 06/54(G2)
0.62 %
PRET 2025-NPL1 STEP 02/55(PRET)
0.47 %
FR logo
First Industrial Realty Trust(FR)
0.39 %
ROCK TRUST 8.81906% 11/41(ROCC)
0.36 %
GNMA II 5.5% 10/54(G2)
0.36 %
FN logo
Fabrinet(FN)
0.35 %
MSWF COMMERCIAL VAR 12/56(MSWF)
0.34 %
ROCK TRUST 7.10914% 11/41(ROCC)
0.34 %
FN logo
Fabrinet(FN)
0.31 %
NRM FNT1 7.398% 11/31(NZES)
0.31 %
FN logo
Fabrinet(FN)
0.30 %
MULTIFAMILY FLT 10/49(MCAS)
0.29 %
FR logo
First Industrial Realty Trust(FR)
0.29 %
CIFC FUNDING FLT 01/35(CIFC)
0.27 %
FN logo
Fabrinet(FN)
0.26 %

Analyst ratings

FAQ

  • What is JPIE?
  • Does JPIE pay dividends?
  • What stocks are in JPIE?
  • What is the current assets under management for JPIE?
  • What is JPIE average volume?
  • What is JPIE expense ratio?
  • What is JPIE inception date?

What is JPIE?

The JPIE ETF, or JPMorgan Equity Premium Income ETF, aims to provide income and capital appreciation by investing in U.S. stocks. It uses options strategies to enhance returns while managing risk, making it suitable for investors seeking both growth and income in their portfolios.

Does JPIE pay dividends?

Yes, the JPMorgan Income ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPIE?

As of today, JPMorgan Income ETF inlcudes 1666 holdings, with 458 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are GNMA II MORTPASS 6% 02/55 (2.5%), JPMORGAN PRIME VAR 12/49 (2.13%) and Fidelity MSCI Financials Index ETF (1.94%)

What is the current assets under management for JPIE?

Assets under management of JPMorgan Income ETF is $2 B

What is JPIE average volume?

Average volume of JPMorgan Income ETF is $246 K

What is JPIE expense ratio?

Expense ratio of JPMorgan Income ETF is 0.39%

What is JPIE inception date?

Inception date of JPMorgan Income ETF is November 2, 2021