JPIE ETF: JPMorgan Income ETF - Price, Holdings & Analysis
JPMorgan Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Income ETF
What is the current price of JPIE?
The latest JPIE price is $45.85. The 52-week range is $45.66–$46.61. JPIE has returned -0.9% over the past 52 weeks.
What is the expense ratio for JPIE?
JPIE's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JPIE pay dividends?
Yes, JPIE pays a 5.15% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JPIE?
JPIE's largest holdings are JPMorgan Prime Money Market Fund Class IM (5.2%), GNMA II MORTPASS 6% 06/56 (2.1%), GNMA II 5.5% 12/55 (1.9%) (combined weight: 9.3%). The fund holds 2707 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPIE compare to similar ETFs?
Compare JPIE (0.39% expense ratio, $10.21B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.