JPMorgan Income ETF (JPIE)
| Assets | $10.08B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 221.04M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,687,850 |
| Open | 45.77 |
| Previous Close | 45.76 |
| Day's Range | 45.75 - 45.80 |
| 52-Week Low | 45.73 |
| 52-Week High | 46.61 |
| Beta | 0.18 |
| Holdings | 2669 |
| Inception Date | Oct 28, 2021 |
About JPIE
Fund Home PageThe 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 issued by JPMorgan Chase.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.21613 | Jul 6, 2026 |
| Jun 1, 2026 | $0.20974 | Jun 3, 2026 |
| May 1, 2026 | $0.20696 | May 5, 2026 |
| Apr 1, 2026 | $0.21629 | Apr 6, 2026 |
| Mar 2, 2026 | $0.20821 | Mar 4, 2026 |
| Feb 2, 2026 | $0.20359 | Feb 4, 2026 |
Performance
JPIE had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
News
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, July 10, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final June 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
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J.P. Morgan Asset Management (JPIE) Opens the Market
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