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JPMorgan Income ETF JPIE

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Price alert · JPIE

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45.16 USD +0.05 (+0.10%)

Nov 5, 2026, 11:27 AM EST

45.10 Day range 45.18
44.58 52-week range 46.61
YTD
-2.45%
1 year
-2.18%

JPMorgan Income ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$11.50B
NAV
44.83
Holdings
2,740
Inception
2021-10-28
Top 10 weight
24.95%

Top holdings

  1. TBA GNMA2 6.5% 12/34 7.14%
  2. JPMORGAN PRIME MONEY 3.41%
  3. GNMA II 6.5% 11/56 2.80%
  4. GNMA II MORTPASS 6% 10/56 2.20%
  5. TBA GNMA2 SINGLE 6.5% 1.99%
  6. GNMA II 5.5% 09/56 1.90%
  7. OTCBA FINRA CSH AT BROKER 1.52%
  8. GNMA II 5.5% 10/56 1.44%
  9. GNMA II MORTPASS 6% 08/56 1.31%
  10. GNMA II 6.5% 07/56 1.25%
  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. PMT LOAN TRUST VAR 11/57 0.68%
  15. TBA GNMA2 SINGLE 7% 0.68%
  16. UMBS MORTPASS 5.5% 01/56 0.67%
  17. UMBS MORTPASS 6.5% 08/56 0.56%
  18. FHLMC STACR FLT 10/50 0.55%
  19. UMBS MORTPASS 5.5% 03/56 0.53%
  20. GNMA II 5.5% 08/55 0.52%
  21. GNMA 2026-23 A 4.5% 01/60 0.50%
  22. GNMA II 5.5% 02/55 0.48%
  23. UMBS MORTPASS 6% 10/55 0.45%
  24. GNMA II 5.5% 04/55 0.43%
  25. UMBS MORTPASS 5.5% 08/56 0.43%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold JPIE · largest positions

Funds holding JPIE, by value held
FundValue heldWeight in fund
LOTI $3.70M7.24%
JFLI $914.72K1.86%