JPIE
JPMorgan Income ETF·ARCA
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JPMorgan Income ETF Fundamentals
Assets Under Management
8.33BUSD
Fund Flows (1Y)
5.10BUSD
Dividend Yield (TTM)
5.63%
Discount/Premium to NAV
0.43%
Shares Outstanding
182.01M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | -0.89% | -0.57% | -0.01% | +0.51% | -8.70% |
NAV Total Return | -0.69% | +0.43% | +0.24% | +5.84% | +19.50% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Region
99.06%
0.94%
Category
Ratio
North America
99.06%
Europe
0.94%
Top 10 Holdings
Symbol
Ratio
GNMA II 5.5% 12/55
2.39%
TBA GNMA2 SINGLE 6% 07/35
2.12%
GNMA II 5.5% 08/55
1.98%
GNMA II 5.5% 01/56
1.80%
JPMORGAN PRIME MONEY
1.50%
UMBS MORTPASS 5.5% 01/56
1.24%
UMBS MORTPASS 6% 11/55
1.01%
OTCBA FINRA CSH AT BROKER
0.73%
UMBS MORTPASS 5.5% 03/56
0.70%
FHLMC STACR FLT 10/50
0.64%
Top 10 Weight 14.11%
2022 Total Holdings
Is SPY better than JPIE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.208 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.204 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.214 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.220 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.217 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.223 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.226 |
Show more
How Much Does JPIE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPIE?
Fund Flows
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