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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
45.67 USD
NAV per Share | 10/07/2026
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
9,912.61 mln USD
Fund NAV | 10/07/2026
9,912.61 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (JPIE)

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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 10/07/2026

Download structure in Excel
Paper Value
JPMORGAN PRIME MONEY 2.5%
GNMA II MORTPASS 6% 06/56 2.31%
GNMA II 5.5% 12/55 1.96%
GNMA II 6.5% 06/56 1.56%
GNMA II 5.5% 01/56 1.48%
GNMA II MORTPASS 6% 04/56 1.32%
UMBS MORTPASS 5.5% 01/56 0.98%
UMBS MORTPASS 6% 11/55 0.8%
TBA GNMA2 SINGLE 4.5% 0.79%
UMBS MORTPASS 5.5% 01/56 0.68%
UMBS MORTPASS 5.5% 03/56 0.55%
FHLMC STACR FLT 10/50 0.55%
CITI ASSET 25.54% 05/32 0.53%
GNMA II 5.5% 08/55 0.53%
TBA GNMA2 SINGLE 5.5% 0.51%
GNMA 2026-23 A 4.5% 01/60 0.5%
GNMA II 5.5% 02/55 0.49%
CITI ASSET 25.62% 07/32 0.47%
UMBS MORTPASS 6% 10/55 0.47%
CITI ASSET 25.42% 06/32 0.46%
GNMA II 5.5% 04/55 0.45%
GNMA II MORTPASS 6% 10/53 0.43%
GNMA 2026-16 AC 4% 12/57 0.4%
GNMA II MORTPASS 6% 05/56 0.38%
GNMA II 6.5% 01/56 0.38%
UMBS MORTPASS 5.5% 06/56 0.35%
PMT LOAN TRUST VAR 06/57 0.32%
GNMA II MORTPASS 6% 03/55 0.3%
UMBS MORTPASS 5.5% 01/56 0.3%
FHLMC STACR FLT 01/34 0.29%
UMBS MORTPASS 5.5% 11/55 0.29%
CITI ASSET 25.95% 04/32 0.27%
UMBS MORTPASS 6.5% 08/55 0.27%
MULTIFAMILY FLT 11/53 0.26%
GNMA 2026-77 AK VAR 11/68 0.26%
MULTIFAMILY FLT 03/50 0.26%
GNMA II MORTPASS 6% 10/54 0.26%
GNMA II 5.5% 05/55 0.25%
PMT LOAN TRUST VAR 04/57 0.25%
PMT LOAN TRUST VAR 01/57 0.24%
PMT LOAN TRUST VAR 02/57 0.24%
OBX 2026-INV4 VAR 05/56 0.24%
PMT LOAN TRUST VAR 07/57 0.24%
GNMA II MORTPASS 6% 10/54 0.24%
UMBS MORTPASS 6% 07/54 0.24%
UMBS MORTPASS 5.5% 01/56 0.23%
FHLMC STACR FLT 08/33 0.23%
SANTANDER STEP 06/66 0.23%
PMT LOAN TRUST VAR 05/57 0.23%
NEW RESIDENTIAL VAR 05/66 0.22%
OBX 2026-NQM6 STEP 04/66 0.22%
ROCK TRUST 8.81906% 11/41 0.21%
NEW RESIDENTIAL VAR 04/66 0.21%
FNMA MORTPASS FLT 11/55 0.21%
GNMA 2021-62 AT 4% 02/63 0.21%
GNMA II 5.5% 02/55 0.2%
SANTANDER STEP 10/65 0.2%
OBX 2026-NQM7 VAR 04/66 0.2%
DEEPHAVEN VAR 06/71 0.2%
GNMA 2025-78 IO VAR 11/63 0.19%
TBA UMBS SINGLE FAMILY 5% 0.19%
PRET 2026-RN2 STEP 07/56 0.19%
UMBS MORTPASS 6% 02/55 0.19%
GS VAR 03/56 0.19%
MULTIFAMILY FLT 10/49 0.19%
UMBS MORTPASS 5.5% 10/55 0.19%
FHLMC STACR FLT 03/42 0.19%
GNMA 2026-23 AC VAR 11/67 0.19%
PETROLEOS 7.69% 01/50 0.18%
UMBS MORTPASS 6% 04/56 0.18%
CONNECTICUT FLT 11/39 0.18%
NEW STEP 11/65 0.18%
GNMA II 6.5% 10/55 0.18%
GNMA 2025-211 6.5% 12/55 0.18%
GNMA II 6.5% 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 0.18%
UMBS MORTPASS 5.5% 05/56 0.17%
PMT LOAN TRUST VAR 05/57 0.17%
LIBERTY2026SRTFRN14MAY31 0.17%
AMERICAN 5.49% 03/33 0.17%
CONNECTICUT FLT 09/43 0.17%
OCTAGON 64 LTD FLT 07/37 0.16%
GNMA II 5.5% 04/55 0.16%
FNMA FLT 01/29 0.16%
CD 2017-CD3 3.631% 02/50 0.16%
GNMA 2025-217 VAR 02/68 0.16%
CCO HOLDINGS 4.75% 03/30 0.16%
GNMA 2026-71 BC VAR 05/68 0.16%
LENDMARK 5.64% 05/35 0.16%
BAYVIEW STEP 07/56 0.16%
GNMA 2026-56 AJ VAR 11/68 0.16%
NEW RESIDENTIAL VAR 06/66 0.15%
ARGENTINE STEP 07/35 0.15%
PRET 2026-RN1 STEP 06/66 0.15%
GNMA II 6.5% 05/56 0.15%
NGF HOLDINGS 9.625% 12/29 0.15%
GNMA II 5.5% 06/54 0.15%
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