JPIE ETF

$46.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.3B
Expense Ratio
0.39%
Dividend Yield (Current)
5.61%
Holdings
2,336
Inception Date
Oct 28, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.39%
1 Year+7.01%
3 Year+6.45%

Asset Allocation

Stocks: 0.21%
Bonds: 96.80%
Cash: 2.42%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-203.95%
-Gnma Ii Tba 30 Yr 6.53.18%
-G2 Mb0624 6 9/20/553.06%
G2 MB0556Gnma2 30Yr 5.5% Aug 20, 20553.04%
-Gnma2 30Yr 6.5% Sep 20, 20552.91%
Top 10 Concentration: 24.71%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
8 payments
Total: $1.75

Peer Comparison

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JPIE ETF Overview

JPIE ETF (JPMorgan Income ETF) is managed by J.P. Morgan Asset Management with $8.30B in net assets. JPIE expense ratio is 0.39%, holding 2336 positions across sectors including Financials, Other, Energy. Inception date: 2021-10-28.

JPIE performance shows a YTD return of 0.39%. The 1-year return is 7.01%. JPIE dividend yield stands at 5.61%, paid monthly.

JPIE top holdings include Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 (4.0%), Gnma Ii Tba 30 Yr 6.5 (3.2%), G2 Mb0624 6 9/20/55 (3.1%), Gnma2 30Yr 5.5% Aug 20, 2055 (3.0%), Gnma2 30Yr 6.5% Sep 20, 2055 (2.9%). View all JPIE holdings, sector breakdown, or dividend history.

JPIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+0.39%
1 Year
+7.01%
3 Year
+6.45%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20Financials3.95%
2-Gnma Ii Tba 30 Yr 6.5Other3.18%
3-G2 Mb0624 6 9/20/55Other3.06%
4G2 MB0556Gnma2 30Yr 5.5% Aug 20, 2055Financials3.04%
5-Gnma2 30Yr 6.5% Sep 20, 2055Other2.91%
6-Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20Other2.65%
7-Cad/aud ForwardOther2.16%
8-Umbs Mortpass 6% 11/55Other1.56%
9-Umbs Mortpass 6% 11/55Other1.20%
10G2 788132Gnma Ii 5.5% 08/55Financials1.00%