JPMorgan Income ETF (JPIE)
- Expense ratio0.42%
- Net assets$11.18B
- Dividend yield5.77%
- 1-year return+2.60%
- Holdings4
JPIE ETF price chart
JPIE quote & trading statistics
JPIE performance
Total return · as of October 17, 2026- YTD+1.26%
- 1 year+2.60%
- 3 years+6.96%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.21%
- 3Y volatility
- 2.61%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPIE top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US25746UDM80 | D 4.35 | 0.02% |
| 2 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 0.00% |
| 3 | ARD | Ardagh Group S.A | 0.00% |
| 4 | SCC | ProShares UltraShort Consumer Services | -0.99% |
The top 4 holdings make up -1.0% of the fund (4 holdings in total). As of October 17, 2026.
About JPMorgan Income ETF
The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund"s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
JPIE ETF FAQ
What is the JPIE expense ratio?
JPMorgan Income ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in JPIE?
JPMorgan Income ETF has about $11.18B in net assets.
What are the top holdings of JPIE?
The largest positions in JPIE are D 4.35 (0.02%), GOLDM.S.GRP 23/UND. FLR (0.00%), Ardagh Group S.A (0.00%). The fund holds 4 securities in total.
How has JPIE performed?
JPIE returned +2.60% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does JPIE pay dividends?
JPIE has a dividend yield of 5.77%.
When was JPIE launched?
JPMorgan Income ETF began trading on October 28, 2021.