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JPMorgan Income ETF (JPIE): ETF

ETF traded on ARCX under symbol JPIE. Quoted in usd.

JPMorgan Income ETF logo

JPMorgan Income ETF

-0.09%$45.07
ARCX:JPIEFixed Income
AUM $11.22B·YTD --·Yield --
JPMorgan Income ETF logoARCX:JPIE$45.07-0.09%
About JPIE

JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.

Largest holdings

  1. TBA GNMA2 6.5% 12/349.86%
  2. JPMORGAN PRIME MONEY3.84%
  3. CASH2.32%
  4. GNMA II MORTPASS 6% 10/562.19%
  5. GNMA II 5.5% 09/561.89%
  6. GNMA II 5.5% 10/561.43%
  7. OTCBA FINRA CSH AT BROKER1.32%
  8. GNMA II MORTPASS 6% 08/561.31%
  9. GNMA II 6.5% 07/561.25%
  10. TBA GNMA2 SINGLE 6.5%1.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.22B
NAV$44.89
Premium/Discount+0.40%
Expense Ratio0.40%
Market Cap$9.31B
Shares Outstanding207.84M
Inception DateOct. 28, 2021
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta0.42
SectorFinancial Services
DomicileUS
52-Week Range
$44.58$46.61
Current: $45.07
Volume
Volume2.49M
Avg Volume1.67M
Vol/Avg1.49x

30d

2.14M

60d

1.97M

90d

1.76M

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