JPIE Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in JPIE?

As of today, JPMorgan Income ETF inlcudes 1849 holdings, with 475 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are TBA GNMA2 SINGLE 5.5% (5.9%), GNMA II MORTPASS 6% 07/55 (3.97%) and JPMORGAN PRIME VAR 12/49 (2.79%)

Q: What is the current assets under management for JPIE?

Assets under management of JPMorgan Income ETF is $5B

Q: What is JPIE average volume?

Average volume of JPMorgan Income ETF is $695K

Q: What is JPIE expense ratio?

Expense ratio of JPMorgan Income ETF is 0.39%

Q: What is JPIE inception date?

Inception date of JPMorgan Income ETF is October 28, 2021

Profile

Name

JPMorgan Income ETF

Assets under management

$5 billion

Expense ratio

0.39%

Asset class

Fixed Income Taxable

Domicile

Inception date

October 28, 2021

Net asset value

46K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

TBA GNMA2 SINGLE 5.5%(G2SF)

5.90 %

GNMA II MORTPASS 6% 07/55(G2)

3.97 %

JPMORGAN PRIME VAR 12/49

2.79 %

GNMA II 6.5% 01/55(G2)

2.76 %

TBA GNMA2 SINGLE 4.5%(G2SF)

2.38 %

GNMA II 6.5% 05/55(G2)

2.12 %

GNMA II MORTPASS 6% 03/55(G2)

2.09 %

TBA GNMA2 SINGLE 3%(G2SF)

1.78 %

TBA GNMA2 SINGLE 6%(G2SF)

1.72 %

GNMA II 6.5% 12/54(G2)

1.57 %

TBA GNMA2 SINGLE 4%(G2SF)

1.38 %

GNMA II MORTPASS 6% 04/55(G2)

1.30 %

Fidelity MSCI Financials Index ETF(FNCL)

1.25 %

GNMA II MORTPASS 6% 10/54(G2)

1.15 %

GNMA II 6.5% 08/54(G2)

1.02 %

GNMA II 5.5% 08/55(G2)

0.94 %

Fidelity MSCI Financials Index ETF(FNCL)

0.66 %

Fidelity MSCI Financials Index ETF(FNCL)

0.62 %

IRV TRUST VAR 03/47(IRV)

0.50 %

Fabrinet(FN)

0.48 %

Fidelity MSCI Financials Index ETF(FNCL)

0.48 %

MULTIFAMILY FLT 03/50(MCAS)

0.47 %

GNMA II 6.5% 03/55(G2)

0.47 %

FHLMC STACR FLT 08/33(STACR)

0.44 %

Fidelity MSCI Financials Index ETF(FNCL)

0.44 %

OTCBA FINRA CSH AT BROKER

0.43 %

Performant Healthcare, Inc.(PFMT)

0.43 %

TBA GNMA2 SINGLE 6.5%(G2SF)

0.38 %

SWAP CASH COLLATERAL USD

0.37 %

GNMA II MORTPASS 6% 09/54(G2)

0.37 %

Technical Indicators

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Top holdings

Name

Weight

TBA GNMA2 SINGLE 5.5%(G2SF)

5.90 %

GNMA II MORTPASS 6% 07/55(G2)

3.97 %

JPMORGAN PRIME VAR 12/49

2.79 %

GNMA II 6.5% 01/55(G2)

2.76 %

TBA GNMA2 SINGLE 4.5%(G2SF)

2.38 %

GNMA II 6.5% 05/55(G2)

2.12 %

GNMA II MORTPASS 6% 03/55(G2)

2.09 %

TBA GNMA2 SINGLE 3%(G2SF)

1.78 %

TBA GNMA2 SINGLE 6%(G2SF)

1.72 %

GNMA II 6.5% 12/54(G2)

1.57 %

TBA GNMA2 SINGLE 4%(G2SF)

1.38 %

GNMA II MORTPASS 6% 04/55(G2)

1.30 %

Fidelity MSCI Financials Index ETF(FNCL)

1.25 %

GNMA II MORTPASS 6% 10/54(G2)

1.15 %

GNMA II 6.5% 08/54(G2)

1.02 %

GNMA II 5.5% 08/55(G2)

0.94 %

Fidelity MSCI Financials Index ETF(FNCL)

0.66 %

Fidelity MSCI Financials Index ETF(FNCL)

0.62 %

IRV TRUST VAR 03/47(IRV)

0.50 %

Fabrinet(FN)

0.48 %

Fidelity MSCI Financials Index ETF(FNCL)

0.48 %

MULTIFAMILY FLT 03/50(MCAS)

0.47 %

GNMA II 6.5% 03/55(G2)

0.47 %

FHLMC STACR FLT 08/33(STACR)

0.44 %

Fidelity MSCI Financials Index ETF(FNCL)

0.44 %

OTCBA FINRA CSH AT BROKER

0.43 %

Performant Healthcare, Inc.(PFMT)

0.43 %

TBA GNMA2 SINGLE 6.5%(G2SF)

0.38 %

SWAP CASH COLLATERAL USD

0.37 %

GNMA II MORTPASS 6% 09/54(G2)

0.37 %

Analyst ratings

FAQ

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?

Does JPIE pay dividends?

Yes, the JPMorgan Income ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPIE?

As of today, JPMorgan Income ETF inlcudes 1849 holdings, with 475 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are TBA GNMA2 SINGLE 5.5% (5.9%), GNMA II MORTPASS 6% 07/55 (3.97%) and JPMORGAN PRIME VAR 12/49 (2.79%)

What is the current assets under management for JPIE?

Assets under management of JPMorgan Income ETF is $5B

What is JPIE average volume?

Average volume of JPMorgan Income ETF is $695K

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 October 28, 2021

JPIE Stock

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