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 $45.92. The 52-week range is $45.01–$46.61.
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 Incomes in the ETF Screener.
Does JPIE pay dividends?
Yes, JPIE pays a 5.18% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JPIE?
JPIE's largest holdings are GNMA II 5.5% 12/55 (2.4%), JPMorgan Prime Money Market Fund (2.2%), TBA GNMA2 SINGLE 6% 07/35 (2.1%) (combined weight: 6.7%). The fund holds 2621 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPIE compare to similar ETFs?
Compare JPIE (0.39% expense ratio, $8.30B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.