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Holding JPIE?
Track your performance easily
JPIE Price & Analysis
JPIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.72 - $46.16
Previous Close$46.09
VolumeN/A
Average Volume (3M)276.94K
AUM1.87B
NAV45.91
Expense Ratio0.39%
Holdings Count1,401
Beta0.19
Inception DateOct 28, 2021
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
2.8 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume285,336
30 Day Avg. Volume276,938
Alpha0.00010
JPMorgan Income ETF (JPIE) Fund Flow Chart
JPMorgan Income ETF (JPIE) 1 year Net Flows: $1B
JPIE ETF FAQ
What was JPIE’s price range in the past 12 months?
JPIE lowest ETF price was $43.72 and its highest was $46.16 in the past 12 months.
What is the AUM of JPIE?
As of Aug 30, 2024 The AUM of JPIE is 1.87B.
Is JPIE overvalued?
According to Wall Street analysts JPIE’s price is currently Undervalued.
Does JPIE pay dividends?
JPIE pays a Monthly dividend of $0.23 which represents an annual dividend yield of N/A. See more information on JPIE dividends here
How many shares outstanding does JPIE have?
Currently, no data Available
Which hedge fund is a major shareholder of JPIE?
Among the largest hedge funds holding JPIE’s share is Gallacher Capital Management LLC. It holds JPIE’s shares valued at 3M.
Top 10 Holdings
ASSET-BACKED SECURITIES
5.80%
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-JUN-2054
5.23%
U.S. Dollar
3.50%
AGENCY BOND
3.19%
GNMA II 30yr Pool#MA9727 6.500% 20-Jun-2054 6.5% 20-JUN-2054
2.97%
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
2.21%
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
2.19%
GNMA II 30yr Pool#MA9726 6.000% 20-Jun-2054 6.0% 20-JUN-2054
1.81%
GNMA II TBA 30yr 6% September Delivery 6.000% 01-SEP-2053
1.28%
GNMA II 30yr Pool#MA9725 5.500% 20-Jun-2054 5.5% 20-JUN-2054
1.14%
Total29.33%
ETF Description
JPMorgan Income ETF
JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.