Compare ETFs: JPIE

JPIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPIEJPMorgan Income ETF46.360.02%7.43B0.39%-5.65%

Average Return

Top 25 Holdings

JPIE - JPMorgan Income ETF
No.SymbolNameWeight
1 JIMXX JPMorgan Prime Money Market Fund 3.64%
2 G2.MB0486 GNMA II MORTPASS 6% 07/55 2.85%
3 G2.MB0624 GNMA II MORTPASS 6% 09/55 2.21%
4 G2.MB0556 GNMA II 5.5% 08/55 2.20%
5
n/a
CASH 2.09%
6 G2.MB0872 GNMA II 5.5% 01/56 1.99%
7 G2SF.6 2.12 TBA GNMA2 SINGLE 6% 07/35 1.76%
8 FR.SL3192 UMBS MORTPASS 6% 11/55 1.13%
9 G2.MB0814 GNMA II 5.5% 12/55 0.86%
10 FN.FA3423 UMBS MORTPASS 6% 11/55 0.86%
11 G2.788132 GNMA II 5.5% 08/55 0.73%
12 G2.787839 GNMA II 5.5% 02/55 0.71%
13 G2.MB0623 GNMA II 5.5% 09/55 0.70%
14
n/a
GNR 4.5 26JAN35 0.68%
15
n/a
OTCBA FINRA CSH AT BROKER 0.67%
16 FN.FA2900 UMBS MORTPASS 6% 10/55 0.67%
17 G2.787933 GNMA II 5.5% 04/55 0.65%
18 G2.786958 GNMA II MORTPASS 6% 10/53 0.61%
19
n/a
GNR 4.0 25JAN35 0.54%
20 STACR.2020-DNA5 B2 FHLMC STACR FLT 10/50 0.53%
21
n/a
STRU 6.5 27DEC35 0.52%
22 FN.DD8503 UMBS MORTPASS 6% 05/55 0.52%
23 G2.MB0688 GNMA II 6.5% 10/55 0.49%
24 GNR.2025-211 CP GNMA 2025-211 6.5% 12/55 0.47%
25 G2.MB0816 GNMA II 6.5% 12/55 0.46%
View JPIE holdings