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About JPMorgan Income ETF
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Inception date
Oct 28, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Cash
Bonds, Cash & Other100.00%
Securitized67.40%
Corporate16.33%
Cash12.26%
Government3.11%
Miscellaneous0.55%
Municipal0.29%
Structured0.04%
Loans0.03%
Stock breakdown by region
North America74.92%
Europe7.98%
Latin America6.65%
Africa6.43%
Middle East2.65%
Asia1.30%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPIE invests in bonds. The fund's major sectors are Securitized, with 67.40% stocks, and Corporate, with 16.33% of the basket. The assets are mostly located in the N/A region.
JPIE last dividends amounted to 0.23 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 6.41% increase.
JPIE assets under management is 3.75 B USD. It's risen 13.17% over the last month.
JPIE fund flows account for 2.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPIE pays dividends to its holders with the dividend yield of 5.95%. The last dividend (May 5, 2025) amounted to 0.23 USD. The dividends are paid monthly.
JPIE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 28, 2021, and its management style is Active.
JPIE expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JPIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPIE invests in bonds.
JPIE price has risen by 0.30% over the last month, and its yearly performance shows a 1.06% increase. See more dynamics on JPIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.21% increase in three-month performance and has increased by 7.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.21% increase in three-month performance and has increased by 7.23% in a year.
JPIE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.