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JPMorgan Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Income ETF (JPIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPIE
JPIE
JPMorgan Income ETF
JPIE
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JPMorgan Income ETF Logo

JPMorgan Income ETF

ETF
🇺🇸JPIE•AMEX•Fixed Income

Your view on JPIE

JPMorgan Income ETF Logo

JPMorgan Income ETF

ETFJ.P. Morgan
🇺🇸JPIE•AMEX•Fixed Income
AUM (USD)$10.78B
Expense Ratio0.39%
Holdings2,692

Sentiment

AUM (USD)

$10.78B

Expense Ratio

0.39%

Holdings

2,692

Sentiment

JPIE
JPMorgan Income ETF
JPIE

Overview for JPMorgan Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 28, 2021
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-income-etf-etf-shares-46641q159
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 28, 2021
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-income-etf-etf-shares-46641q159
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 28, 2021
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-income-etf-etf-shares-46641q159

About this fund

The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each o…

JPIE Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$10.78B

Fund Details

NAV$45.42 USD
Holdings2,692
Average Volume1.46M
Inception DateOctober 28, 2021
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q1590
CUSIP46641Q159
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$10.78B

NAV

$45.42 USD

Holdings

2,692

Average Volume

1.46M

Inception Date

October 28, 2021

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1590

CUSIP

46641Q159

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$10.78B

NAV

$45.42 USD

Holdings

2,692

Average Volume

1.46M

Inception Date

October 28, 2021

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1590

CUSIP

46641Q159

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPIE?

JPMorgan Income ETF (JPIE) is a Fixed Income fund from J.P. Morgan, listed since 2021, with $10.8B in assets under management, a 0.39% expense ratio, a NAV of $45.42 USD.

What's in JPIE? Top 10 holdings

HoldingWeight
Tba Gnma2 Single 6.5%6.08%
Jpmorgan Prime Money4.71%
Tba Gnma2 6.5% 12/342.94%
Gnma Ii Mortpass 6% 06/562.34%
Gnma Ii 5.5% 09/562.00%
Gnma Ii 6.5% 06/561.66%
Gnma Ii 5.5% 01/561.54%
Gnma Ii Mortpass 6% 08/561.40%
Gnma Ii 6.5% 07/561.34%
Otcba Finra Csh At Broker1.02%

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  • DIVOAmplify CWP Enhanced Dividend Income ETF
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • EFAViShares MSCI EAFE Min Vol Factor ETF
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  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF

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  • LCDSJPMorgan Fundamental Data Science Large Core ETF
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