JPIE ETF

JPIE ETF
$44.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11.1B
Expense Ratio
0.39%
Dividend Yield (Current)
5.74%
Holdings
2,779
Inception Date
Oct 28, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.01%
1 Year+2.33%
3 Year+0.67%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
JPIEJpmorgan Income Etf 99.46%
-U.S. Dollar0.53%
-Cash0.01%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
11 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPIE ETF Overview

JPIE ETF (JPMorgan Income ETF) is managed by J.P. Morgan Asset Management with $11.12B in net assets. JPIE expense ratio is 0.39%, holding 2779 positions across sectors including Financials. Inception date: 2021-10-28.

JPIE performance shows a YTD return of -3.01%. The 1-year return is 2.33%. JPIE dividend yield stands at 5.74%, paid monthly.

JPIE top holdings include Jpmorgan Income Etf  (99.5%), U.S. Dollar (0.5%), Cash (0.0%). Go to all JPIE holdings, JPIE sectors, or JPIE dividends.

JPIE can be compared against other funds. Use JPIE overlap to find shared positions, or JPIE vs another fund for a side-by-side view. JPIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.99%
YTD
-3.01%
1 Year
+2.33%
3 Year
+0.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JPIEJpmorgan Income Etf Financials99.46%
2-U.S. DollarOther0.53%
3-CashOther0.01%