Summary
- Current Price
- As of today, JPIE price is $45.91, up +0.02% on
- Current Price vs All-Time High
- JPIE price is currently -9.23% below its historical high of $50.58 set on
- Dividend Yield
- JPIE current TTM dividend yield is 5.65%
- Next Ex-Dividend
- As of today, the next dividend for JPIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Income ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FNCL | 4.13% | |
| FNCL | 2.92% | |
| 2.23% | ||
| 2.16% | ||
| 1.79% | ||
| 1.74% | ||
| FR | 1.74% | |
| 1.53% | ||
| 1.44% | ||
| FN | 1.15% | |
| 1.08% | ||
| FR | 0.86% | |
| 0.84% | ||
| 0.76% | ||
| 0.74% | ||
| FR | 0.70% | |
| 0.68% | ||
| FN | 0.65% | |
| 0.65% | ||
| 0.61% | ||
| FR | 0.59% | |
| 0.59% | ||
| 0.58% | ||
| 0.58% | ||
| 0.57% | ||
| 0.54% | ||
| GNR | 0.52% | |
| FN | 0.52% | |
| FN | 0.50% | |
| 0.46% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.91 | |
| $46.30 | ||
| SMA 200 vs Price | +0.84% | |
| $46.27 | ||
| SMA 50 vs Price | +0.78% | |
| 0.04 | ||
| $0.11 | ||
| 40.59 | ||
| 4.22% | ||
| 2.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.65% | |
| Dividend | $2.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 13.52% |
| Mexico | 0.64% |
| Canada | 0.52% |
| United Kingdom | 0.34% |
| Ivory Coast | 0.31% |
| Ecuador | 0.31% |
| Colombia | 0.28% |
| Nigeria | 0.27% |
| South Africa | 0.25% |
| Dominican Republic | 0.25% |
| Pakistan | 0.24% |
| Argentina | 0.24% |
| Angola | 0.24% |
| Egypt | 0.21% |
| Jordan | 0.21% |
| Kenya | 0.20% |
| El Salvador | 0.19% |
| Spain | 0.17% |
| Cayman Islands | 0.15% |
| Suriname | 0.14% |
| Netherlands | 0.12% |
| Luxembourg | 0.11% |
| Turkey | 0.11% |
| France | 0.10% |
| Honduras | 0.10% |
| Paraguay | 0.09% |
| Peru | 0.08% |
| Costa Rica | 0.08% |
| Switzerland | 0.08% |
| Ireland | 0.08% |
| Ghana | 0.07% |
| Guatemala | 0.06% |
| Brazil | 0.06% |
| Benin | 0.06% |
| Sri Lanka | 0.05% |
| Rwanda | 0.05% |
| Romania | 0.05% |
| Bahamas | 0.05% |
| Panama | 0.05% |
| Morocco | 0.05% |
| Bermuda | 0.05% |
| Japan | 0.04% |
| Germany | 0.03% |
| Australia | 0.03% |
| Montenegro | 0.03% |
| Uzbekistan | 0.03% |
| Congo (Rep. of) | 0.03% |
| Bahrain | 0.03% |
| Barbados | 0.03% |
| Zambia | 0.03% |
| Singapore | 0.03% |
| Armenia | 0.02% |
| Serbia | 0.02% |
| China | 0.02% |
| Trinidad and Tobago | 0.02% |
| Iraq | 0.01% |
| Mauritius | 0.01% |
| Chile | 0.01% |
| Italy | 0.00% |
| Mongolia | 0.00% |
| Austria | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.75% |
| Real Estate | 6.75% |
| Financial Services | 1.68% |
| Communication Services | 1.44% |
| Consumer Cyclical | 1.24% |
| Healthcare | 1.08% |
| Industrials | 0.76% |
| Energy | 0.72% |
| Utilities | 0.48% |
| Consumer Defensive | 0.41% |
| Basic Materials | 0.31% |
FAQ
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 March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JPIE?
As of today, JPMorgan Income ETF includes 2033 holdings, with 497 of them being companies from 61 different countries and 11 sectors. The most weighted holdings are Fidelity MSCI Financials Index ETF (4.13%), Fidelity MSCI Financials Index ETF (2.92%) and GNMA II 5.5% 08/55 (2.23%)
What is the current assets under management for JPIE?
Assets under management of JPMorgan Income ETF is $8B
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
Data Sources & References
- JPIE Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-income-etf-etf-shares-46641q159
- JPIE Profile on Yahoo Finance finance.yahoo.com/quote/JPIE