JPIE ETF

JPIE ETF
$45.43
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Fund Essentials - as of Aug 7, 2026

Net Assets
$10.6B
Expense Ratio
0.39%
Dividend Yield (Current)
5.65%
Holdings
2,702
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+6.64%

Asset Allocation

Stocks: 0.13%
Bonds: 96.41%
Cash: 0.56%
Other: 2.89%
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Top Holdings

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TickerNameWeight
-Jpmorgan Prime Money2.42%
-Gnma Ii Mortpass 6% 06/562.33%
-Gnma Ii 5.5% 12/552.04%
-Tba Gnma2 Single 6.5%1.97%
-Gnma Ii 6.5% 06/561.65%
Top 10 Concentration: 16.58%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 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 $10.63B in net assets. JPIE expense ratio is 0.39%, holding 2702 positions across sectors including Financials, Real Estate, Industrials. 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 5.65%, paid monthly.

JPIE top holdings include Jpmorgan Prime Money (2.4%), Gnma Ii Mortpass 6% 06/56 (2.3%), Gnma Ii 5.5% 12/55 (2.0%), Tba Gnma2 Single 6.5% (2.0%), Gnma Ii 6.5% 06/56 (1.6%). 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
+6.64%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Jpmorgan Prime MoneyOther2.42%
2-Gnma Ii Mortpass 6% 06/56Other2.33%
3-Gnma Ii 5.5% 12/55Other2.04%
4-Tba Gnma2 Single 6.5%Other1.97%
5-Gnma Ii 6.5% 06/56Other1.65%
6-Gnma Ii 5.5% 01/56Other1.55%
7-Gnma Ii Mortpass 6% 08/56Other1.39%
8-Gnma Ii 6.5% 07/56Other1.32%
9-Umbs Mortpass 5.5% 01/56Other1.02%
10-Otcba Finra Csh At BrokerOther0.89%