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JPIE

JPMorgan Income ETF

USD

Set alert

Price alert · JPIE

All alert types
45.25 USD +0.06 +0.13%
As of Oct 30, 2026 Extended hours 45.30 +0.11%
Bid
45.25 × 4,400
Ask
45.26 × 5,000
45.21 Day range 45.27
44.69 52-week range 46.57
YTD
-2.25%
1 year
-2.39%
Open
45.23
Prev close
45.19
Mkt cap
5.26B
Vol
1.52M
Avg vol
1.79M
EPS
2.29
P/E
19.76
Div yield
0.00%
More statistics
Low
45.21
High
45.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.24
200-d avg
45.87
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
JPIE five-day price chart45.045.145.145.245.3Oct 26Oct 27Oct 28Oct 29Oct 30

JPMorgan Income ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$11.47B
NAV
45.07
Holdings
2,732
Inception
2021-10-28
Top 10 weight
25.88%

Top holdings

  1. TBA GNMA2 6.5% 12/34 8.93%
  2. JPMORGAN PRIME MONEY 4.43%
  3. GNMA II MORTPASS 6% 10/56 2.19%
  4. GNMA II 5.5% 09/56 1.89%
  5. GNMA II 6.5% 11/56 1.88%
  6. OTCBA FINRA CSH AT BROKER 1.51%
  7. GNMA II 5.5% 10/56 1.43%
  8. GNMA II MORTPASS 6% 08/56 1.31%
  9. GNMA II 6.5% 07/56 1.24%
  10. TBA GNMA2 SINGLE 6.5% 1.08%
  11. UMBS MORTPASS 5.5% 01/56 0.95%
  12. GNMA II 6.5% 10/56 0.87%
  13. UMBS MORTPASS 6% 11/55 0.77%
  14. TBA GNMA2 SINGLE 7% 0.67%
  15. UMBS MORTPASS 5.5% 01/56 0.67%
  16. UMBS MORTPASS 6.5% 08/56 0.56%
  17. FHLMC STACR FLT 10/50 0.55%
  18. UMBS MORTPASS 5.5% 03/56 0.53%
  19. GNMA II 5.5% 08/55 0.52%
  20. GNMA 2026-23 A 4.5% 01/60 0.49%
  21. GNMA II 5.5% 02/55 0.47%
  22. UMBS MORTPASS 6% 10/55 0.44%
  23. GNMA II 5.5% 04/55 0.43%
  24. UMBS MORTPASS 5.5% 08/56 0.43%
  25. GNMA II MORTPASS 6% 10/53 0.42%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 91.82%
  • Cayman Islands 1.09%
  • Canada 0.66%
  • Mexico 0.65%
  • United Kingdom 0.45%
  • Ecuador 0.43%
  • Argentina 0.35%
  • Other 0.31%
  • Ivory Coast 0.27%
  • Colombia 0.25%
  • Egypt 0.25%
  • South Africa 0.23%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold JPIE · largest positions

Funds holding JPIE, by value held
FundValue heldWeight in fund
LOTI $3.71M7.37%
JFLI $918.58K1.84%
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