Symbols

JPIE

·ARCA

--(--)

Key Stats

Assets Under Management

6.50BUSD

Fund Flows (1Y)

3.90BUSD

Dividend Yield

5.67%

Discount/Premium to NAV

0.41%

Shares Outstanding

142.62M

Expense Ratio

0.39%

About JPMorgan Income ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-income-etf-etf-shares-46641q159

Inception Date

Oct 28, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the fund's assets to bonds rated below investment-grade. The fund manager's buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.26%	-0.37%	+1.49%	+1.11%	+1.60%	-8.06%
NAV Total Return	+0.70%	+1.09%	+7.08%	+7.06%	+20.38%	+0.09%

No data is currently available

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Holdings Analysis

Sector

Financial Services

20.48%

Healthcare

13.49%

Technology

12.77%

Industrials

11.21%

Communication Services

10.13%

Consumer Defensive

8.56%

Consumer Cyclical

6.14%

Energy

6.01%

Utilities

4.39%

Asset

Region

99.06%

0.94%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

TBA GNMA2 6.5% 12/34

3.62%

GNMA II MORTPASS 6% 07/55

3.31%

JPMORGAN PRIME MONEY

2.58%

GNMA II MORTPASS 6% 09/55

2.56%

GNMA II 5.5% 08/55

2.54%

GNMA II 6.5% 09/55

2.44%

UMBS MORTPASS 6% 11/55

1.31%

TBA GNMA2 SINGLE 6.5%

1.29%

CASH

1.11%

UMBS MORTPASS 6% 11/55-1

1.00%

Top 10 Weight 21.76%

2227 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-08-01	2025-08-01	2025-08-05	0.222
2025-07-01	2025-07-01	2025-07-03	0.212
2025-06-02	2025-06-02	2025-06-04	0.203

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows