JPMorgan Income ETF
JPIENYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $10.89B
- Expense ratio
- 0.39%
- Dividend yield
- 5.70%
- Holdings
- 2,832
- 52-week range
- $44.58$46.61
- Volume (live)
- -
- Avg. volume (3M)
- 2.04M
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
| Day's Range | $44.92 - $45.01 |
|---|---|
| 52-Week High | $46.61 |
| 52-Week Low | $44.58 |
| Open | $44.95 |
| Volume (last close) | 2.24M |
| Average Volume (3M) | 2.04M |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | −0.95% |
| 6 Month Change | −2.85% |
| YTD Change | −2.87% |
| 1 Year Change | −3.13% |
| Annual Dividend | $2.56 |
|---|---|
| Dividend Yield | 5.70% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.21% |
| Assets (AUM) | $10.89B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 2,832 |
| Inception Date | Oct 27, 2021 |
| 50-Day MA | $45.41 |
|---|---|
| 200-Day MA | $45.94 |
| RSI | 34.91 |
| Stochastic %K | 48.15 |
| Stochastic %D | 40.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPIE at a Glance
JPMorgan Income ETF (JPIE) is a fixed income ETF from JPMorgan Chase, launched in October 2021. It manages $10.89B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,832 positions. The largest are TBA GNMA2 SINGLE 6.5% (G2SF.6.5 10.11, 5.03%), JPMorgan Prime Money Market IM (MUTF:JIMXX, 3.90%) and TBA GNMA2 6.5% 12/34 (G2SF.6.5 11.11, 2.43%). The top 10 holdings make up 20.7% of the fund. By sector it leans toward Consumer Discretionary (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 5.70% at the Oct 16, 2026 close, $2.56 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Income ETF
What is the current price of JPIE?
The latest JPIE price is $44.96 (Oct 16, 2026 close). The 52-week range is $44.58–$46.61. The share price is down 3.1% over the past year (price change, excluding distributions).
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 5.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPIE?
As of Oct 4, 2026, JPIE's largest holdings are TBA GNMA2 SINGLE 6.5% (5.0%), JPMorgan Prime Money Market IM (3.9%), TBA GNMA2 6.5% 12/34 (2.4%) (combined weight: 11.4%). The fund holds 2832 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPIE compare to similar ETFs?
Compare JPIE (0.39% expense ratio, $10.89B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.