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JPIE - JPMorgan Income ETF (USD) (US46641Q1590)

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(%)
US46641Q1590
JPIE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
45.65 USD
NAV per Share | 31/07/2026
28/10/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
JPIE
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Bloomberg U.S. Aggregate Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
10,224.41 mln USD
Fund NAV | 31/07/2026
10,224.41 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    1.41 %
  • 1M
    -0.4 %
  • 3M
    -0.02 %
  • 6M
    1.91 %
  • 1Y
    5.79 %
  • 3Y
    18.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The JPMorgan Income ETF is an active fixed income ETF which targets debt securities across the fixed income universe, seeking to deliver yield with lower volatility and attractive distributions.

JPIE profile

The JPMorgan Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.10.2021 with unique ISIN - US46641Q1590. Main exchange is NYSE Arca and ticker symbol is JPIE. The total expense ratio is 0.39%. The JPMorgan Income ETF (USD) pays dividends 12 time(s) per year.

Structure JPIE on 31/07/2026

Download structure in Excel
Paper Value
JPMORGAN PRIME MONEY 3.56%
GNMA II MORTPASS 6% 06/56 2.15%
GNMA II 5.5% 12/55 1.89%
TBA GNMA2 SINGLE 6.5% 1.81%
GNMA II 6.5% 06/56 1.52%
GNMA II 5.5% 01/56 1.43%
GNMA II MORTPASS 6% 04/56 1.28%
GNMA II 6.5% 07/56 1.22%
UMBS MORTPASS 5.5% 01/56 0.95%
UMBS MORTPASS 6% 11/55 0.77%
TBA GNMA2 SINGLE 4.5% 0.76%
UMBS MORTPASS 5.5% 01/56 0.66%
FHLMC STACR FLT 10/50 0.53%
UMBS MORTPASS 5.5% 03/56 0.53%
GNMA II 5.5% 08/55 0.51%
TBA GNMA2 SINGLE 5.5% 0.49%
GNMA 2026-23 A 4.5% 01/60 0.49%
CITI ASSET 26.06% 08/32 0.47%
GNMA II 5.5% 02/55 0.47%
CITI ASSET 25.62% 07/32 0.46%
UMBS MORTPASS 6% 10/55 0.45%
GNMA II 5.5% 04/55 0.44%
CITI ASSET 25.54% 05/32 0.43%
GNMA II MORTPASS 6% 10/53 0.42%
GNMA 2026-16 AC 4% 12/57 0.39%
CITI ASSET 25.42% 06/32 0.37%
GNMA II 6.5% 01/56 0.37%
GNMA II MORTPASS 6% 05/56 0.37%
UMBS MORTPASS 5.5% 06/56 0.33%
PMT LOAN TRUST VAR 06/57 0.31%
UMBS MORTPASS 5.5% 01/56 0.29%
GNMA II MORTPASS 6% 03/55 0.29%
FHLMC STACR FLT 01/34 0.28%
UMBS MORTPASS 5.5% 11/55 0.28%
UMBS MORTPASS 6.5% 08/55 0.26%
OBX 2026-INV5 VAR 08/56 0.26%
MULTIFAMILY FLT 11/53 0.26%
GNMA II MORTPASS 6% 10/54 0.25%
MULTIFAMILY FLT 03/50 0.25%
GNMA 2026-77 AK VAR 11/68 0.25%
PMT LOAN TRUST VAR 04/57 0.24%
GNMA II 5.5% 05/55 0.24%
PMT LOAN TRUST VAR 01/57 0.23%
OBX 2026-INV4 VAR 05/56 0.23%
PMT LOAN TRUST VAR 02/57 0.23%
PMT LOAN TRUST VAR 07/57 0.23%
GNMA II MORTPASS 6% 10/54 0.23%
UMBS MORTPASS 6% 07/54 0.23%
FHLMC STACR FLT 08/33 0.23%
PSA TRUST VAR 08/31 0.22%
CITI ASSET 25.95% 04/32 0.22%
PMT LOAN TRUST VAR 05/57 0.22%
UMBS MORTPASS 5.5% 01/56 0.22%
SANTANDER STEP 06/66 0.22%
NEW RESIDENTIAL VAR 05/66 0.21%
OBX 2026-NQM6 STEP 04/66 0.21%
ROCK TRUST 8.81906% 11/41 0.21%
FNMA MORTPASS FLT 11/55 0.2%
NEW RESIDENTIAL VAR 04/66 0.2%
GNMA 2021-62 AT 4% 02/63 0.2%
GNMA II 5.5% 02/55 0.2%
GNMA 2025-78 IO VAR 11/63 0.19%
UMBS MORTPASS 5.5% 10/55 0.19%
GNMA 2026-23 AC VAR 11/67 0.19%
FHLMC STACR FLT 03/42 0.19%
DEEPHAVEN VAR 06/71 0.19%
OBX 2026-NQM7 VAR 04/66 0.19%
SANTANDER STEP 10/65 0.19%
PETROLEOS 7.69% 01/50 0.18%
MULTIFAMILY FLT 10/49 0.18%
UMBS MORTPASS 6% 02/55 0.18%
GS VAR 03/56 0.18%
PRET 2026-RN2 STEP 07/56 0.18%
AMERICAN 5.1% 01/33 0.18%
JPMBB VAR 07/48 0.18%
PROVIDENT VAR 08/55 0.18%
GNMA II 6.5% 03/56 0.17%
UMBS MORTPASS 5.5% 05/56 0.17%
LIBERTY2026SRTFRN14MAY31 0.17%
CONNECTICUT FLT 11/39 0.17%
UMBS MORTPASS 6% 04/56 0.17%
ARGENTINE STEP 07/35 0.17%
GNMA II 6.5% 10/55 0.17%
NEW STEP 11/65 0.17%
OCTAGON 64 LTD FLT 07/37 0.16%
BAYVIEW STEP 07/56 0.16%
GNMA 2026-71 BC VAR 05/68 0.16%
LENDMARK 5.64% 05/35 0.16%
UMBS MORTPASS 6% 08/56 0.16%
CCO HOLDINGS 4.75% 03/30 0.16%
GNMA 2026-56 AJ VAR 11/68 0.16%
CONNECTICUT FLT 09/43 0.16%
GNMA 2025-211 6.5% 12/55 0.16%
PMT LOAN TRUST VAR 05/57 0.16%
AMERICAN 5.49% 03/33 0.16%
CD 2017-CD3 3.631% 02/50 0.15%
GNMA 2025-217 VAR 02/68 0.15%
GNMA II 5.5% 04/55 0.15%
PMT LOAN TRUST VAR 07/57 0.15%
NEW RESIDENTIAL VAR 06/66 0.15%
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