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JPIE ETF

Profile

Name:

JPMorgan Income ETF

Assets under management:

$2 B

Expense ratio:

0.39%

Inception date:

02 November 2021

Last ex-dividend date:

31 December 2024

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.
Name
Weight
TBA GNMA2 5.5% 11/35(G2SF)
1.97 %
TBA GNMA2 SINGLE 4%(G2SF)
1.78 %
1.09 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.98 %
TBA GNMA2 6.5% 12/34(G2SF)
0.88 %
MULTIFAMILY FLT 03/50(MCAS)
0.87 %
GNMA II 5.5% 06/54(G2)
0.76 %
0.43 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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JPIE: A Long-Term Income ETF
JPIE: A Long-Term Income ETF
JPIE: A Long-Term Income ETF
JPIE
seekingalpha.com03 January 2025

The JPMorgan Income ETF is an actively managed fund that focuses on multiple sectors and has a 30-day SEC yield of 5.90%. About 70% of its assets are securitized, and 65% have a rating of BBB or better, with an average duration of 2.3 years, which means it is less volatile compared to many similar funds. Given the S&P 500's P/E ratio near 30 and expectations for sustained high interest rates, 2025 is likely to be a good time for low-risk investment-grade bonds.

JPIE: Is Still A Buy
JPIE: Is Still A Buy
JPIE: Is Still A Buy
JPIE
seekingalpha.com29 November 2024

The JPMorgan Income ETF (JPIE) presents a good balance of risk and reward, featuring a high yield and low volatility, which makes it an appealing choice for investors today. The fund primarily invests in mortgage-backed securities, with 27.8% in Agency MBS, 19.4% in CMBS, and 15.3% in Asset Backed Securities. JPIE also boasts strong credit quality, with 40% of its holdings rated AAA and just 26.3% rated below investment grade, emphasizing high-quality investments.

JPIE: Simple, Strong Income ETF, Above-Average 6.1% Yield, Outperformance Since Inception
JPIE: Simple, Strong Income ETF, Above-Average 6.1% Yield, Outperformance Since Inception
JPIE: Simple, Strong Income ETF, Above-Average 6.1% Yield, Outperformance Since Inception
JPIE
seekingalpha.com21 September 2024

The JPMorgan Income ETF is a varied and actively managed bond ETF that offers a solid 6.1% dividend yield and has done better than similar funds since it started. It mainly invests in high-quality mortgage-backed securities and has a significant portion in high-yield corporate bonds. Its active management strategy enables it to make thoughtful decisions about sector investments, which could result in higher yields and returns, but also comes with more risk.

JPIE: A Promising Active Bond Fund
JPIE: A Promising Active Bond Fund
JPIE: A Promising Active Bond Fund
JPIE
Seeking Alpha16 April 2024

JPMorgan Income ETF is a flexible bond fund designed to generate income and achieve capital growth. It has the ability to invest in various debt securities, enabling it to adjust to market changes. The fund has a diversified portfolio with a short duration, but it is exposed to credit risk and interest rate fluctuations.

JPIE: An Attractive Way To Take Advantage Of Fed Cuts
JPIE: An Attractive Way To Take Advantage Of Fed Cuts
JPIE: An Attractive Way To Take Advantage Of Fed Cuts
JPIE
Seeking Alpha31 January 2024

JPMorgan Income ETF is a fixed income ETF overweight MBS bonds with a 3-year duration. The fund's collateral composition is well-suited for the current environment, with a bar-belled approach to its collateral. JPIE is an active fund with a high turnover ratio, but outperformed treasuries and MBS ETFs in the past year by a large margin.

JPIE: Debt ETF With A Hedge Fund Strategy
JPIE: Debt ETF With A Hedge Fund Strategy
JPIE: Debt ETF With A Hedge Fund Strategy
JPIE
Seeking Alpha20 November 2023

JPMorgan Income ETF is an actively managed debt fund with a dividend yield of 6.17% and an expense ratio of 0.41%. Its hedge-fund-like strategy is extremely flexible and adaptative, which comes with two drawbacks: a lack of transparency and a high turnover. The JPIE ETF has performed quite well for 2 years relative to benchmarks and peers, and it has lagged in the last few months with a safer risk profile.

JPIE: Outperforming Active Bond Fund
JPIE: Outperforming Active Bond Fund
JPIE: Outperforming Active Bond Fund
JPIE
Seeking Alpha11 September 2023

The JPMorgan Income ETF is a low-cost, unconstrained bond fund that aims to deliver current income and capital gains. With bond yields the highest in years, bond investing is starting to look interesting for many investors. JPIE has impressively been able to outperform its benchmark and a similar fund from PIMCO in both 2022's bear market and so far in 2023.

JPIE: Multi-Asset Bond Fund From JP Morgan
JPIE: Multi-Asset Bond Fund From JP Morgan
JPIE: Multi-Asset Bond Fund From JP Morgan
JPIE
Seeking Alpha26 April 2023

JPMorgan Income ETF is a fixed income multi-asset fund from JP Morgan. JPIE holds a multitude of securities, representing a fixed income cross sector portfolio.

FAQ

  • What is JPIE ETF?
  • Does JPIE pay dividends?
  • What stocks are in JPIE ETF?
  • 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 ETF?

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 $0.23 per share. The last ex-dividend date was on 31 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPIE ETF?

As of today, JPMorgan Income ETF inlcudes 1586 holdings, with 495 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Fidelity MSCI Financials Index ETF (2.06%), TBA GNMA2 5.5% 11/35 (1.97%) and TBA GNMA2 SINGLE 4% (1.78%)

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 02 November 2021