JPIE
JPMorgan Income ETF
JPIE | AMEX
$45.25
+$0.06 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$45.07
-$0.18 (-0.40%)
Pre-market:
Nov 2, 2026, 7:18 AM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.27B
AVG Volume 1.59M
AUM 10.89B
NAV 44.89
1D Range
45.21 45.35
52W Range
44.69 46.57
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-link...
Asset Class Fixed Income
Holdings 2715
Inception Date Oct 28, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US46641Q1590
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
18.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Tba Gnma2 Single 6.5... | JPIE | 7.36% |
| JPMORGAN Prime Money | JPIE | 4.96% |
| Gnma Ii Mortpass 6% ... | JPIE | 2.30% |
| Gnma Ii 5.5% 09/56 | JPIE | 1.97% |
| Gnma Ii 6.5% 06/56 | JPIE | 1.63% |
Dividends
Yield 5.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2209 | Nov 4, 26 |
| Oct 1, 26 | $0.2159 | Oct 5, 26 |
| Sep 1, 26 | $0.2179 | Sep 3, 26 |
| Aug 3, 26 | $0.2151 | Aug 5, 26 |
| Jul 1, 26 | $0.2161 | Jul 6, 26 |
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