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›ETF Issuers›J.P. Morgan Asset Management›JPIE

JPIE

JPMorgan Income ETF

Active ETF Fixed Income

Not rated

The JPIE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.20

+$0.02 (+0.04%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$45.15$45.22

52W price range

$44.58$46.61

YTD Perf.

+2.29%

YTD Flows

Annualized volatility

Fund AuM

€10.41B

Share class AuM

€10.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q1590

TER

0.4%

Inception date

10/28/2021

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

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Sector exposures

Data as of 09/30/26

Industrials

9.77%

Sovereign

4.33%

Energy

2.83%

Finance

2.60%

Consumer Services

2.30%

Non-Energy Materials

1.71%

Business Services

1.46%

Utilities

1.38%

Unavailable

69.42%

Other

4.12%

Latest JPIE news

No content available for this fund

FAQ about JPIE

JPIE is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

JPIE carries a total expense ratio (TER) of 0.4%.

JPIE was introduced to the market on October 28, 2021.

JPMorgan Income ETF, JPIE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPIE oversees €10.41B in assets as of November 6, 2026.

JPIE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.70%.

As of September 30, 2026, JPIE has significant geographic allocations in USA.

As of September 30, 2026, JPIE focuses largely on Industrials, Sovereign and Energy.

As of September 30, 2026, JPIE holds 2628 positions in its portfolio, with 25.10% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JPIE top three holdings include US21H0626A00, US3618N6K891 and US3618N6SB47.

The base currency of JPIE is USD.

Top 10 holdings

Data as of 09/30/26

US21H0626A00

7.82%

US3618N6K891

2.44%

US3618N6SB47

2.09%

US3618N6K974

1.73%

US3618N56J39

1.60%

US21H0626B82

1.56%

US3618N6P767

1.46%

G2 MB1287, 6.5% 20jul2056, USD (ABS)

1.39%

FN MA5945, 5.5% 1jan2056, USD (ABS)

1.06%

FR SL3192, 6% 1nov2055, USD (ABS)

0.86%

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