JPIE ETF

JPIE ETF
$45.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10.4B
Expense Ratio
0.39%
Dividend Yield (Current)
5.66%
Holdings
2,467
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+1.25%
1 Year+4.45%
3 Year+6.47%

Asset Allocation

Stocks: 0.01%
Bonds: 97.58%
Cash: 2.31%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 5.5% Dec 20, 20552.48%
-Gnma Ii Tba 30Yr 6% Mar 232.18%
G2 MB0556Gnma2 30Yr 5.5% Aug 20, 20552.05%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.98%
-Gnma Ii 5.5% 01/561.87%
Top 10 Concentration: 15.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.58

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 $10.41B in net assets. JPIE expense ratio is 0.39%, holding 2467 positions across sectors including Financials, Communication Services, Energy. Inception date: 2021-10-28.

JPIE performance shows a YTD return of 1.25%. The 1-year return is 4.45%. JPIE dividend yield stands at 5.66%, paid monthly.

JPIE top holdings include Gnma2 30Yr 5.5% Dec 20, 2055 (2.5%), Gnma Ii Tba 30Yr 6% Mar 23 (2.2%), Gnma2 30Yr 5.5% Aug 20, 2055 (2.0%), Jpmorgan Prime Money Market Fund, Class Im (2.0%), Gnma Ii 5.5% 01/56 (1.9%). 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
-0.50%
YTD
+1.25%
1 Year
+4.45%
3 Year
+6.47%

Top 10 Holdings (net long exposure of 71%)

#TickerNameSectorWeight
1-Gnma2 30Yr 5.5% Dec 20, 2055Other2.48%
2-Gnma Ii Tba 30Yr 6% Mar 23Other2.18%
3G2 MB0556Gnma2 30Yr 5.5% Aug 20, 2055Financials2.05%
4VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.98%
5-Gnma Ii 5.5% 01/56Other1.87%
6-Fn Ma5945 5.5 1/1/56Other1.29%
7-Fhlmc Gold Pools, Other 2.5 55001 2050-08-01Other1.05%
8-Freddie Mac Pool 5.5% 01/01/2056Other0.91%
9-Fnma Umbs, 30 YearOther0.80%
10-Fr Rq0103 5.5 3/1/56Other0.73%