Compare ETFs: JPIE

JPIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPIEJPMorgan Income ETF46.470.02%6.32B0.39%-5.67%

Average Return

Top 25 Holdings

JPIE - JPMorgan Income ETF
No.SymbolNameWeight
1 G2.MB0486 GNMA II MORTPASS 6% 07/55 3.45%
2 G2SF.6.5 1.12 TBA GNMA2 6.5% 12/34 2.77%
3 G2.MB0624 GNMA II MORTPASS 6% 09/55 2.67%
4 G2.MB0556 GNMA II 5.5% 08/55 2.65%
5 G2.MB0625 GNMA II 6.5% 09/55 2.54%
6 G2SF.6.5 12.11 TBA GNMA2 SINGLE 6.5% 2.31%
7 JIMXX JPMorgan Prime Money Market Fund 1.85%
8 FR.SL3192 UMBS MORTPASS 6% 11/55 1.37%
9 FN.FA3423 UMBS MORTPASS 6% 11/55 1.04%
10 G2.788132 GNMA II 5.5% 08/55 0.88%
11 G2.787839 GNMA II 5.5% 02/55 0.88%
12 G2.787933 GNMA II 5.5% 04/55 0.81%
13 FN.FA2900 UMBS MORTPASS 6% 10/55 0.81%
14 G2.786958 GNMA II MORTPASS 6% 10/53 0.77%
15
n/a
OTCBA FINRA CSH AT BROKER 0.69%
16 G2.MB0688 GNMA II 6.5% 10/55 0.59%
17 G2.787885 GNMA II MORTPASS 6% 03/55 0.55%
18 FR.SL2544 UMBS MORTPASS 6.5% 08/55 0.50%
19 G2.787596 GNMA II MORTPASS 6% 10/54 0.49%
20 G2.787595 GNMA II MORTPASS 6% 10/54 0.46%
21 G2.787987 GNMA II 5.5% 05/55 0.45%
22 G2SF.5.5 12.11 TBA GNMA2 SINGLE 5.5% 0.45%
23 STACR.2021-DNA5 B2 FHLMC STACR FLT 01/34 0.45%
24 FN.CB8853 UMBS MORTPASS 6% 07/54 0.44%
25 MCAS.2020-01 M10 MULTIFAMILY FLT 03/50 0.41%
View JPIE holdings