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JPIE ETF · JPMorgan Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +0.57% | +6.58% | +20.69%  | N/A | +0.19% | +0.92% | +1.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +6.58% | +20.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.89B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.34B |
JPST | JPMorgan Ultra-Short Income ETF | €32.02B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.6B |
JCPB | JPMorgan Core Plus Bond ETF | €10.09B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPIE
What does JPMorgan Income ETF, JPIE, invest in?
JPIE is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JPIE?
JPIE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JPIE launched?
JPIE was introduced to the market on October 28, 2021. It trades on United States
Who is the ETF issuer of JPIE?
JPMorgan Income ETF, JPIE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPIE?
JPIE oversees €7.5B in assets as of May 8, 2026.
How has JPIE performed lately?
Based on data from May 8, 2026, JPIE returned 0.47% over the past month, 0.57% over the last three months and 1.36% year-to-date.
What are the latest inflows or outflows for JPIE?
As of May 8, 2026, JPIE recorded net flows of +€305M over the last month and +€1.8B year-to-date.
Does JPIE distribute dividends?
JPIE follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.61%.
What are the main country or region exposures of JPIE?
As of March 31, 2026, JPIE has significant geographic allocations in USA.
In which sector or theme does JPIE invest in?
As of March 31, 2026, JPIE focuses largely on Sovereign, Other sectors and Media.
How many securities does JPIE hold and how diversified is it?
As of March 31, 2026, JPIE holds 2420 positions in its portfolio, with 19.51% of assets concentrated in its top 15 holdings.
What are the main positions in JPIE?
As of March 31, 2026, JPIE top three holdings include US3618N53Y33, US21H0606481 and US3618N5TN92.
What is the base currency of JPIE?
The base currency of JPIE is USD.
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