JPIE — JPMorgan Income ETF
JPMorgan Income ETF (ticker: JPIE) is a bond ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2021-10-28.
Live Price$45.87
Change0.07%
AUM$9.29B
Expense Ratio0.00%
Avg Volume1,649,507.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.22% |
| 1 Month | -0.50% |
| 3 Months | -0.78% |
| 6 Months | -0.89% |
| YTD | -0.97% |
| 1 Year | 2.06% |
| 3 Years | 16.26% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 2 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 3 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 4 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 5 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 6 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 7 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.27% |
| 8 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.23% |
| 9 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.23% |
| 10 | TBA GNMA2 SINGLE 5.5% | G2SF | 8.23% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JPIE |
|---|---|
| Full Name | JPMorgan Income ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $9.29B |
| Inception | 2021-10-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPIE track?
JPIE (JPMorgan Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JPIE?
JPIE has an expense ratio of 0.00% per year.
What is the AUM of JPIE?
JPIE has approximately $9.29B in assets under management.
Does JPIE pay a dividend?
JPIE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPIE?
JPIE is issued by JP Morgan under the JPMorgan brand, launched on 2021-10-28.
Open the interactive JPIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.