NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free JPIE Stock Alerts $45.38 +0.16 (+0.35%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$45.28▼$45.3950-Day Range$44.81▼$45.5652-Week Range$43.72▼$45.88Volume150,098 shsAverage Volume189,585 shsMarket Capitalization$1.31 billionAssets Under Management$1.35 billionDividend Yield4.47%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan Income ETF alerts: Email Address About JPMorgan Income ETF (NYSEARCA:JPIE)The JPMorgan Income ETF (JPIE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. JPIE was launched on Oct 28, 2021 and is managed by JPMorgan Chase.Read More JPIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPIE ETF News HeadlinesMay 17, 2024 | time.comJP Morgan Investing Review 2024May 4, 2024 | msn.comJPMorgan Income ETF declares monthly distribution of $0.2341April 13, 2024 | lse.co.ukJpm Eur Ult Short Income Eur A Ucits Etf Share Price (JEST.MI)March 13, 2024 | msn.comJPMorgan Asset Management's Global CEO on ETFs, the Magnificent Seven, and its US$500 million tech investmentMarch 3, 2024 | seekingalpha.comJPIE JPMorgan Income ETFFebruary 16, 2024 | msn.comCoinbase stock soars pre-earnings on JPMorgan’s rating boostFebruary 2, 2024 | msn.comJPMorgan Income ETF declares monthly distribution of $0.2370February 2, 2024 | msn.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1395See More Headlines Receive JPIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JPIE Inception Date10/28/2021 Fund ManagerJ. Andrew Norelli, Andrew Headley, Thomas Hauser WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1820 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares28,830,000Beta0.12 Creation Unit30,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… JPMorgan Income ETF ExpensesTypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.46%0.32%0.51%0.51%Other Expenses0.01%0.42%0.27%0.64%0.58%Total Expense0.41%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.56%Net Expense0.41%0.51%0.35%0.58%0.58% JPMorgan Income ETF (JPIE) Holdings & ExposureTop 10 JPIE HoldingsJPMORGAN PRIME VAR 12/49Holding Weight: 3.04%GNMA II 6.5% 10/53Holding Weight: 2.14%TBA GNMA2 SINGLE 6%Holding Weight: 1.06%TBA GNMA2 SINGLE 5.5%Holding Weight: 0.69%MULTIFAMILY FLT 03/50Holding Weight: 0.52%MSWF COMMERCIAL VAR 12/56Holding Weight: 0.42%GNMA II MORTPASS 7% 04/54Holding Weight: 0.31%DISH DBS 5.875% 11/24Holding Weight: 0.29%MULTIFAMILY FLT 10/49Holding Weight: 0.28%FHLMC STACR FLT 06/42Holding Weight: 0.25%JPIE Sector ExposureJPIE Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI Emerging Markets ETFNYSEARCA:PXHSPDR MSCI USA StrategicFactors ETFNYSEARCA:QUSWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMiShares MSCI Switzerland ETFNYSEARCA:EWLInstitutional OwnershipFirst Citizens Financial CorpBought 1,111 shares on 5/31/2024Ownership: 0.135%Comerica BankBought 2,781 shares on 5/17/2024Ownership: 0.019%Waverly Advisors LLCBought 202,193 shares on 5/16/2024Ownership: 0.894%Jane Street Group LLCBought 21,699 shares on 5/16/2024Ownership: 0.321%Econ Financial Services CorpBought 597 shares on 5/16/2024Ownership: 0.185%View All Institutional Transactions JPIE ETF - Frequently Asked Questions How have JPIE shares performed in 2024? JPMorgan Income ETF's stock was trading at $45.61 at the start of the year. Since then, JPIE shares have decreased by 0.5% and is now trading at $45.38. View the best growth stocks for 2024 here. How often does JPMorgan Income ETF pay dividends? What is the dividend yield for JPMorgan Income ETF? JPMorgan Income ETF declared a dividend on Thursday, January 4th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2361 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.21. Read our dividend analysis for JPIE. What does JPIE invest in? JPMorgan Income ETF is a fixed income fund issued by JPMorgan. JPIE focuses on strategy investments. The fund's investments total to approximately $1.35 billion assets under management. What is the management fee for JPMorgan Income ETF? JPMorgan Income ETF's management fee is 0.40% and has other expenses of 0.01%. The net expense ratio for JPIE is 0.41%. Who are JPMorgan Income ETF's major shareholders? JPMorgan Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include D Orazio & Associates Inc. (2.23%), Diversified LLC (2.05%), Janney Montgomery Scott LLC (1.79%), Capital Advisors Wealth Management LLC (1.85%), Scott Capital Advisors LLC (1.27%) and Echo Wealth Management LLC (1.20%). How do I buy shares of JPMorgan Income ETF? Shares of JPIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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