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JPMorgan Income ETF JPIE

Set alert

45.25 USD +0.06 +0.13%

At close · Oct 30

45.30 +0.05 +0.11%

After hours · Oct 30, 5:05 PM ET

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

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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: 25.77%

TBA GNMA2 6.5% 12/34 8.51%
JPMORGAN PRIME MONEY 4.35%
GNMA II MORTPASS 6% 10/56 2.19%
GNMA II 5.5% 09/56 1.89%
GNMA II 6.5% 11/56 1.88%
OTCBA FINRA CSH AT BROKER 1.51%
TBA GNMA2 SINGLE 6.5% 1.48%
GNMA II 5.5% 10/56 1.43%
GNMA II MORTPASS 6% 08/56 1.30%
GNMA II 6.5% 07/56 1.24%
UMBS MORTPASS 5.5% 01/56 0.95%
GNMA II 6.5% 10/56 0.87%
UMBS MORTPASS 6% 11/55 0.76%
TBA GNMA2 SINGLE 7% 0.67%
UMBS MORTPASS 5.5% 01/56 0.67%
UMBS MORTPASS 6.5% 08/56 0.56%
FHLMC STACR FLT 10/50 0.55%
UMBS MORTPASS 5.5% 03/56 0.53%
GNMA II 5.5% 08/55 0.52%
GNMA 2026-23 A 4.5% 01/60 0.49%
GNMA II 5.5% 02/55 0.47%
UMBS MORTPASS 6% 10/55 0.44%
GNMA II 5.5% 04/55 0.43%
UMBS MORTPASS 5.5% 08/56 0.43%
GNMA II MORTPASS 6% 10/53 0.42%

Consumer Cyclical 100.00%

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 2026-11-01

Funds holding JPIE, by value held
Fund	Value held	Weight in fund
LOTI	$3.71M	7.37%
JFLI	$919.80K	1.87%