JPIE logo

JPIE ETF

Profile

Name

JPMorgan Income ETF

Assets under management

$3 billion

Expense ratio

0.39%

Asset class

Fixed Income Taxable

Domicile

US

Inception date

October 28, 2021

Net asset value

45K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TBA GNMA2 SINGLE 5.5%(G2SF)
7.24 %
JPMORGAN PRIME VAR 12/49
3.56 %
TBA GNMA2 SINGLE 6%(G2SF)
2.71 %
TBA GNMA2 SINGLE 4%(G2SF)
2.12 %
GNMA II MORTPASS 6% 02/55(G2)
2.11 %
GNMA II MORTPASS 6% 04/55(G2)
1.92 %
TBA GNMA2 SINGLE 6.5%(G2SF)
1.75 %
TBA GNMA2 SINGLE 3.5%(G2SF)
1.17 %
CITI ASSET VAR 03/31
1.03 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.97 %
GNMA II 6.5% 01/55(G2)
0.95 %
GNMA II MORTPASS 6% 03/55(G2)
0.94 %
FN logo
Fabrinet(FN)
0.75 %
GNMA II 6.5% 02/55(G2)
0.74 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.61 %
MULTIFAMILY FLT 03/50(MCAS)
0.59 %
ROCK TRUST 8.81906% 11/41(ROCC)
0.53 %
GNMA II 5.5% 06/54(G2)
0.52 %
PRET 2025-NPL1 STEP 02/55(PRET)
0.39 %
FR logo
First Industrial Realty Trust(FR)
0.32 %
GNMA II 5.5% 10/54(G2)
0.30 %
FN logo
Fabrinet(FN)
0.29 %
MSWF COMMERCIAL VAR 12/56(MSWF)
0.29 %
ROCK TRUST 7.10914% 11/41(ROCC)
0.29 %
COLLATERAL USD
0.27 %
FHLMC STACR FLT 12/33(STACR)
0.26 %
NRM FNT1 STEP 11/31(NZES)
0.26 %
FN logo
Fabrinet(FN)
0.26 %
HARVEST VAR 06/57(HCCLT)
0.25 %
FN logo
Fabrinet(FN)
0.25 %

Price

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Current Price

$45.93
JPIE price is $45.93

30-Day Relative Volume

0.85
JPIE 30-day relative volume is 0.85

Price Performance

Price Most recent change

+0.24%
JPIE price was up +0.24% on Apr 25, 2025

Price YTD change

+0.68%
JPIE price is up +0.68% since January 1st

Price 1-year change

+2.07%
JPIE price is up +2.07% year-on-year

Price 3-year change

-3.71%
JPIE price is down -3.71% over the past 3 years

Price Range

Price All-time high

$50.58
JPIE price is currently -9.19% below its historical high of $50.58

Price 3-year low

$43.72
JPIE price is currently +5.05% above its 3-year low

Technical Indicators

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Beta

0.05
JPIE beta is 0.05

200-day SMA

$45.86
JPIE price is currently +0.15% above its 200-day simple moving average

50-day SMA

$45.84
JPIE price is currently +0.19% above its 50-day simple moving average

RSI

58.35
JPIE 14-day relative strength index is 58.35

Volume

0.85
JPIE 30-day relative volume is 0.85

ATR

$0.15
JPIE average true range is $0.15

10-day Historical Volatility

3.51%
JPIE 10-day historical volatility is 3.51%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
JPIE last dividend was $0.21 per share, with an ex-dividend date of April 1, 2025

TTM Dividend per share

$2.73
JPIE TTM dividend per share is $2.73

TTM Dividend per share 1-Year Change

+1.69%
JPIE TTM dividend per share is up +1.69% year-on-year

TTM Dividend per share 3-Year Change

+291.41%
JPIE TTM dividend per share is up +291.41% over the past 3 years

Dividend yield

TTM Dividend yield

5.94%
JPIE TTM dividend yield is 5.94%

TTM Dividend yield 1-Year Change

-0.5%
JPIE TTM dividend yield is down -0.5% year-on-year

Top holdings

Name
Weight
TBA GNMA2 SINGLE 5.5%(G2SF)
7.24 %
JPMORGAN PRIME VAR 12/49
3.56 %
TBA GNMA2 SINGLE 6%(G2SF)
2.71 %
TBA GNMA2 SINGLE 4%(G2SF)
2.12 %
GNMA II MORTPASS 6% 02/55(G2)
2.11 %
GNMA II MORTPASS 6% 04/55(G2)
1.92 %
TBA GNMA2 SINGLE 6.5%(G2SF)
1.75 %
TBA GNMA2 SINGLE 3.5%(G2SF)
1.17 %
CITI ASSET VAR 03/31
1.03 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.97 %
GNMA II 6.5% 01/55(G2)
0.95 %
GNMA II MORTPASS 6% 03/55(G2)
0.94 %
FN logo
Fabrinet(FN)
0.75 %
GNMA II 6.5% 02/55(G2)
0.74 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.61 %
MULTIFAMILY FLT 03/50(MCAS)
0.59 %
ROCK TRUST 8.81906% 11/41(ROCC)
0.53 %
GNMA II 5.5% 06/54(G2)
0.52 %
PRET 2025-NPL1 STEP 02/55(PRET)
0.39 %
FR logo
First Industrial Realty Trust(FR)
0.32 %
GNMA II 5.5% 10/54(G2)
0.30 %
FN logo
Fabrinet(FN)
0.29 %
MSWF COMMERCIAL VAR 12/56(MSWF)
0.29 %
ROCK TRUST 7.10914% 11/41(ROCC)
0.29 %
COLLATERAL USD
0.27 %
FHLMC STACR FLT 12/33(STACR)
0.26 %
NRM FNT1 STEP 11/31(NZES)
0.26 %
FN logo
Fabrinet(FN)
0.26 %
HARVEST VAR 06/57(HCCLT)
0.25 %
FN logo
Fabrinet(FN)
0.25 %

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 $0.21 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPIE?

As of today, JPMorgan Income ETF inlcudes 1684 holdings, with 448 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are TBA GNMA2 SINGLE 5.5% (7.24%), JPMORGAN PRIME VAR 12/49 (3.56%) and TBA GNMA2 SINGLE 6% (2.71%)

What is the current assets under management for JPIE?

Assets under management of JPMorgan Income ETF is $3B

What is JPIE average volume?

Average volume of JPMorgan Income ETF is $246K

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
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