JPMorgan Income ETF
NYSE Arca:JPIE

  • LAST PRICE
    45.65
  • TODAY'S CHANGE (%)
    -0.02 (-0.04%)
  • Bid / Lots
    45.33/ 1
  • Ask / Lots
    45.85/ 1
  • Open / Previous Close
    45.67 / 45.67
  • Day Range
    45.59
    45.69
  • 52 Week Range
    44.41
    46.43
  • Volume
    1,377,498
  • Overall Morningstar Rating
    out of 520 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.5%
Non-US Bond		12.0%
Cash		6.0%
Preferred		0.4%
Convertible		0.2%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Jpmorgan Prime Moneymarket Fund (Im Share) Fund
Long
4.4%
---
$98.8M
Government National Mortgage Association 6.5%
Long
2.5%
0.00%
$55.5M
Government National Mortgage Association 5.5%
Long
2.4%
0.00%
$53.0M
Government National Mortgage Association 5.5%
Long
2.0%
0.00%
$44.6M
Government National Mortgage Association 6.5%
Long
1.9%
0.00%
$41.3M
Government National Mortgage Association 6%
Long
1.8%
0.00%
$41.0M
Government National Mortgage Association 6%
Long
1.5%
0.00%
$33.9M
Government National Mortgage Association 4%
Short
1.3%
0.00%
$-29.1M
Government National Mortgage Association 6.5%
Short
1.1%
0.00%
$-24.5M
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.7213%
Long
1.1%
0.00%
$24.3M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Multisector Bond
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
October 28, 2021
As of 2024-10-31

The investment seeks to provide income with a secondary objective of capital appreciation. The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.

Holding Details
Total Net Assets$2.2B
Shares Out.49.6M
Net Asset Value (NAV)$45.44
Prem/Discount to NAV0.46%
P/E Ratio---
Dividend Yield6.20%
Dividend per Share2.83 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMultisector Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%