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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
45.01 USD
NAV per Share | 29/10/2026
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
11,389.28 mln USD
Fund NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, NYSE Arca

  • YTD
    2.52 %
  • 1M
    1.02 %
  • 3M
    0.23 %
  • 6M
    1.06 %
  • 1Y
    3.2 %
  • 3Y
    22.47 %
  • 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 28/10/2026

Download structure in Excel
Paper Value
TBA GNMA2 6.5% 12/34 7.62%
JPMORGAN PRIME MONEY 3.97%
GNMA II MORTPASS 6% 10/56 1.87%
GNMA II 5.5% 09/56 1.61%
GNMA II 6.5% 11/56 1.61%
GNMA II 5.5% 10/56 1.22%
GNMA II MORTPASS 6% 08/56 1.12%
GNMA II 6.5% 07/56 1.06%
TBA GNMA2 SINGLE 6.5% 0.92%
UMBS MORTPASS 5.5% 01/56 0.81%
GNMA II 6.5% 10/56 0.74%
UMBS MORTPASS 6% 11/55 0.65%
TBA GNMA2 SINGLE 7% 0.58%
UMBS MORTPASS 5.5% 01/56 0.57%
UMBS MORTPASS 6.5% 08/56 0.48%
FHLMC STACR FLT 10/50 0.47%
UMBS MORTPASS 5.5% 03/56 0.45%
GNMA II 5.5% 08/55 0.44%
GNMA 2026-23 A 4.5% 01/60 0.42%
GNMA II 5.5% 02/55 0.41%
UMBS MORTPASS 6% 10/55 0.38%
GNMA II 5.5% 04/55 0.37%
UMBS MORTPASS 5.5% 08/56 0.36%
GNMA II MORTPASS 6% 10/53 0.36%
CITI ASSET 25.88% 12/32 0.35%
CITI ASSET 24.84% 11/32 0.35%
GNMA 2026-16 AC 4% 12/57 0.34%
GNMA II MORTPASS 6% 05/56 0.32%
UMBS MORTPASS 5.5% 06/56 0.29%
GNMA II 6.5% 01/56 0.28%
CITI ASSET 26.06% 08/32 0.27%
SEQUOIA VAR 09/56 0.27%
PMT LOAN TRUST VAR 06/57 0.26%
CITI ASSET 26.03% 09/32 0.26%
PMT LOAN TRUST VAR 09/57 0.26%
UMBS MORTPASS 5.5% 01/56 0.25%
FHLMC STACR FLT 01/34 0.25%
GNMA II MORTPASS 6% 03/55 0.24%
UMBS MORTPASS 5.5% 11/55 0.24%
MULTIFAMILY FLT 11/53 0.23%
MULTIFAMILY FLT 03/50 0.22%
UMBS MORTPASS 6.5% 08/55 0.22%
OBX 2026-INV5 VAR 08/56 0.22%
PMT LOAN TRUST VAR 10/57 0.22%
GNMA 2026-77 AK VAR 11/68 0.22%
SANTANDER VAR 10/66 0.22%
GNMA II 5.5% 05/55 0.21%
PMT LOAN TRUST VAR 04/57 0.21%
READYCAP 10% 09/31 0.21%
CITI ASSET 25.62% 07/32 0.21%
GNMA II MORTPASS 6% 10/54 0.21%
UMBS MORTPASS 6% 07/54 0.2%
UMBS MORTPASS 5.5% 01/56 0.2%
GNMA 2026-121 6.5% 03/56 0.2%
PMT LOAN TRUST VAR 02/57 0.2%
PSA TRUST VAR 08/43 0.2%
PMT LOAN TRUST VAR 07/57 0.2%
PMT LOAN TRUST VAR 01/57 0.2%
GS VAR 04/57 0.2%
OBX 2026-INV4 VAR 05/56 0.2%
FHLMC STACR FLT 08/33 0.2%
CONNECTICUT FLT 11/39 0.2%
CITI ASSET 25.54% 05/32 0.2%
UMBS MORTPASS 5.5% 05/56 0.19%
GNMA II MORTPASS 6% 10/54 0.19%
SANTANDER STEP 06/66 0.19%
PMT LOAN TRUST VAR 08/57 0.19%
PMT LOAN TRUST VAR 05/57 0.19%
FMC GMSR ISSUER FLT 08/29 0.18%
OBX 2026-NQM6 STEP 04/66 0.18%
GNMA II MORTPASS 7% 10/56 0.18%
NEW RESIDENTIAL VAR 05/66 0.18%
CITI ASSET 25.42% 06/32 0.18%
ROCK TRUST 8.81906% 11/41 0.18%
BCAP LLC NOTES 0% 09/27 0.18%
NEW RESIDENTIAL VAR 04/66 0.17%
GNMA II 5.5% 02/55 0.17%
GNMA 2021-62 AT 4% 02/63 0.17%
GNMA 2026-23 AC VAR 11/67 0.16%
OBX 2026-NQM14 VAR 08/66 0.16%
PETROLEOS 7.69% 01/50 0.16%
AMERICAN 5.1% 01/33 0.16%
PRET 2026-RN2 STEP 07/56 0.16%
JPMBB VAR 07/48 0.16%
SANTANDER STEP 10/65 0.16%
FHLMC STACR FLT 01/42 0.16%
OBX 2026-NQM7 VAR 04/66 0.16%
MULTIFAMILY FLT 10/49 0.16%
BCAP LLC TRUST 0% 09/27 0.16%
DEEPHAVEN VAR 06/71 0.16%
GNMA 2025-78 IO VAR 11/63 0.16%
FHLMC STACR FLT 03/42 0.16%
UMBS MORTPASS 6% 02/55 0.15%
GNMA II MORTPASS 7% 10/56 0.15%
PROVIDENT VAR 08/55 0.15%
UMBS MORTPASS 5.5% 10/55 0.15%
GS VAR 03/56 0.15%
PMT LOAN TRUST VAR 09/57 0.15%
UMBS MORTPASS 6% 04/56 0.15%
LIBERTY2026SRTFRN14MAY31 0.15%
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