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Holding JPIE?
Track your performance easily
JPIE Price & Analysis
JPIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.57 - $46.43
Previous Close$45.73
VolumeN/A
Average Volume (3M)338.83K
AUM2.34B
NAV45.51
Expense Ratio0.39%
Holdings Count1,521
Beta0.13
Inception DateOct 28, 2021
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.83 (6.18%)Shares Outstanding49,560,000
Standard Deviation0.02
10 Day Avg. Volume448,743
30 Day Avg. Volume338,831
Alpha0.00029
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 $44.57 and its highest was $46.43 in the past 12 months.
What is the AUM of JPIE?
As of Nov 20, 2024 The AUM of JPIE is 2.34B.
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 6.18%. See more information on JPIE dividends here
How many shares outstanding does JPIE have?
JPIE has 49,560,000 shares outstanding.
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
7.22%
U.S. Dollar
4.52%
GNMA II 30yr Pool#MA9727 6.500% 20-Jun-2054 6.5% 20-JUN-2054
2.54%
GNMA II TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
2.52%
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
1.89%
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
1.88%
GNMA II 30yr Pool#MA9726 6.000% 20-Jun-2054 6.0% 20-JUN-2054
1.55%
Multifamily Connecticut Avenue Securities, Series 2020-01 M10 8.7213% 25-MAR-2050
1.11%
GNMA II 30yr Pool#MA9725 5.500% 20-Jun-2054 5.5% 20-JUN-2054
0.97%
CORPORATE BOND
0.88%
Total25.09%
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.