JPIE
$46.30
AUM$6.4B
TER0.39%
Holdings1,899
JPIE
$46.30
JPMorgan Income ETF
AUM$6.4B
TER0.39%
Holdings1,899
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From$15/mo
View Plans →Fund Essentials - as of Feb 28, 2025
Net Assets
$6.4B
Expense Ratio
0.39%
Dividend Yield (Current)
5.69%
Holdings
1,899
Inception Date
Oct 28, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.19%
5 Year+0.15%
10 Year+0.15%
Asset Allocation
Stocks: 0.03%
Bonds: 97.38%
Cash: 2.58%
Other: 0.01%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GNR 2020-161 IO | Gnmagnma, Series 2020-161 08/16/2062 | 3.01% |
| VMVXX | Jpmorgan Prime Money Market Fund, Class Im | 2.41% |
| FNA 2022-M2 X2 | Fnma Aces, Series 2022-M2, Class X2 0.2959992 01/25/2032 | 1.01% |
| MCAS 2020-01 M10 | Mcas 2020-01 M10 V/r 03/25/50 | 0.79% |
| CAS 2023-R07 2M2 | Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043 | 0.57% |
Top 10 Concentration: 10.06%Report Date: Feb 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
10 payments
Total: $2.18
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+6.08%
1 Year
+6.08%
3 Year
+19.29%
Top 10 Holdings (10.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GNR 2020-161 IO | Gnmagnma, Series 2020-161 08/16/2062 | Financials | 3.01% |
| 2 | VMVXX | Jpmorgan Prime Money Market Fund, Class Im | Financials | 2.41% |
| 3 | FNA 2022-M2 X2 | Fnma Aces, Series 2022-M2, Class X2 0.2959992 01/25/2032 | Financials | 1.01% |
| 4 | MCAS 2020-01 M10 | Mcas 2020-01 M10 V/r 03/25/50 | Financials | 0.79% |
| 5 | CAS 2023-R07 2M2 | Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043 | Financials | 0.57% |
| 6 | PRET 2024-RPL2 A1 | Pretium Mortgage Credit Partners Llc Pret_24-Rpl2 | Financials | 0.53% |
| 7 | IRV 2025-200P A | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | Financials | 0.50% |
| 8 | - | Fhlmc Pool 2032-10-01 | Other | 0.44% |
| 9 | ROCC 2024-CNTR E | Rockt_24-Cntr E 144A 8.82 11/13/2041 | Financials | 0.41% |
| 10 | ROCC 2024-CNTR D | Rocc Trust Rocc 2024 Cntr D 144A | Financials | 0.39% |