JPIE logo

JPIE ETF

Profile

Name

JPMorgan Income ETF

Assets under management

$2 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

November 2, 2021

Net asset value

45K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMORGAN PRIME VAR 12/49
3.23 %
GNMA II MORTPASS 6% 02/55(G2)
2.30 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.68 %
TBA GNMA2 SINGLE 4%(G2SF)
1.63 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.60 %
TBA GNMA2 5.5% 11/35(G2SF)
1.51 %
TBA GNMA2 SINGLE 3.5%(G2SF)
1.29 %
CITI ASSET VAR 03/31
1.12 %
GNMA II 6.5% 01/55(G2)
1.03 %
GNMA II MORTPASS 6% 03/55(G2)
1.03 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.92 %
GNMA II 5.5% 01/55(G2)
0.85 %
FN logo
Fabrinet(FN)
0.82 %
GNMA II 6.5% 02/55(G2)
0.80 %
TBA GNMA2 6.5% 12/34(G2SF)
0.68 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.67 %
MULTIFAMILY FLT 03/50(MCAS)
0.64 %
ROCK TRUST 8.81906% 11/41(ROCC)
0.59 %
GNMA II 5.5% 06/54(G2)
0.57 %
PRET 2025-NPL1 STEP 02/55(PRET)
0.42 %
FR logo
First Industrial Realty Trust(FR)
0.36 %
GNMA II 5.5% 10/54(G2)
0.33 %
ROCK TRUST 7.10914% 11/41(ROCC)
0.32 %
FN logo
Fabrinet(FN)
0.32 %
MSWF COMMERCIAL VAR 12/56(MSWF)
0.31 %
FHLMC STACR FLT 12/33(STACR)
0.29 %
FN logo
Fabrinet(FN)
0.29 %
NRM FNT1 STEP 11/31(NZES)
0.28 %
HARVEST VAR 06/57(HCCLT)
0.28 %
FN logo
Fabrinet(FN)
0.27 %

Price

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Current Price

$45.95
JPIE price is $45.95

Price All-time High

$50.53
JPIE price is currently -9.06% below its historical high of $50.53

Price Most Recent Change

-0.16%
JPIE price was down -0.16% on Apr 1, 2025

Price YTD Change

+0.72%
JPIE price is up +0.72% since January 1st

Price 1-year Change

+1.64%
JPIE price is up +1.64% year-on-year

Price 3-year Change

-4.12%
JPIE price is down -4.12% over the past 3 years

Technical Indicators

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Beta

-
JPIE beta value is unknown

200-day SMA

$45.85
JPIE price is currently +0.23% above its 200-day simple moving average

50-day SMA

$45.94
JPIE price is currently +0.02% above its 50-day simple moving average

RSI

-
JPIE 14-day relative strength index value is unknown

Volume

1.02
JPIE 30-day relative volume is 1.02

ATR

-
JPIE average true range value is unknown

10-day Historical Volatility

-
JPIE 10-day historical volatility value is unknown

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 March 3, 2025

TTM Dividend Per Share

$2.52
JPIE TTM dividend per share is $2.52

TTM Dividend Per Share 1-Year Change

-12.98%
JPIE TTM dividend per share is down -12.98% year-on-year

TTM Dividend Per Share 3-Year Change

+260.83%
JPIE TTM dividend per share is up +260.83% over the past 3 years

Dividend yield

TTM Dividend Yield

5.48%
JPIE TTM dividend yield is 5.48%

TTM Dividend Yield 1-Year Change

-14.38%
JPIE TTM dividend yield is down -14.38% year-on-year

Top holdings

Name
Weight
JPMORGAN PRIME VAR 12/49
3.23 %
GNMA II MORTPASS 6% 02/55(G2)
2.30 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.68 %
TBA GNMA2 SINGLE 4%(G2SF)
1.63 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.60 %
TBA GNMA2 5.5% 11/35(G2SF)
1.51 %
TBA GNMA2 SINGLE 3.5%(G2SF)
1.29 %
CITI ASSET VAR 03/31
1.12 %
GNMA II 6.5% 01/55(G2)
1.03 %
GNMA II MORTPASS 6% 03/55(G2)
1.03 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.92 %
GNMA II 5.5% 01/55(G2)
0.85 %
FN logo
Fabrinet(FN)
0.82 %
GNMA II 6.5% 02/55(G2)
0.80 %
TBA GNMA2 6.5% 12/34(G2SF)
0.68 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.67 %
MULTIFAMILY FLT 03/50(MCAS)
0.64 %
ROCK TRUST 8.81906% 11/41(ROCC)
0.59 %
GNMA II 5.5% 06/54(G2)
0.57 %
PRET 2025-NPL1 STEP 02/55(PRET)
0.42 %
FR logo
First Industrial Realty Trust(FR)
0.36 %
GNMA II 5.5% 10/54(G2)
0.33 %
ROCK TRUST 7.10914% 11/41(ROCC)
0.32 %
FN logo
Fabrinet(FN)
0.32 %
MSWF COMMERCIAL VAR 12/56(MSWF)
0.31 %
FHLMC STACR FLT 12/33(STACR)
0.29 %
FN logo
Fabrinet(FN)
0.29 %
NRM FNT1 STEP 11/31(NZES)
0.28 %
HARVEST VAR 06/57(HCCLT)
0.28 %
FN logo
Fabrinet(FN)
0.27 %

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 $0.22 per share. The last ex-dividend date was on March 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 1702 holdings, with 458 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are JPMORGAN PRIME VAR 12/49 (3.23%), GNMA II MORTPASS 6% 02/55 (2.3%) and Fidelity MSCI Financials Index ETF (1.68%)

What is the current assets under management for JPIE?

Assets under management of JPMorgan Income ETF is $2B

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 November 2, 2021
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