JPMorgan Income ETF (JPIE)

NYSEARCA: JPIE · IEX Real-Time Price · USD
47.12
0.27 (0.58%)
May 25, 2022 12:09 PM EDT - Market closed
Assets$143.81M
NAV$46.54
Expense Ratio0.41%
PE Ration/a
Shares Out3.09M
Dividend (ttm)$0.84
Dividend Yield1.78%
Ex-Dividend DateMay 2, 2022
1-Year Return-6.51%
Volume11,619
Open47.07
Previous Close46.85
Day's Range47.05 - 47.12
52-Week Low46.70
52-Week High50.01
Beta-0.24
Holdings628
Inception DateOct 28, 2021

About JPIE

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.

Asset ClassFixed Income
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPIE

Top 10 Holdings

20.33% of assets
NameSymbolWeight
JPMORGAN PRIME VAR 12/49N/A6.85%
CASH OR CASH COLLATERALN/A2.97%
TBA GNMA2 SINGLE 4.5%N/A1.78%
FREDDIE MAC VAR 06/49N/A1.37%
FREDDIE MAC FLT 08/33N/A1.35%
DT AUTO OWNER 1.99% 09/27N/A1.29%
DRIVEN 2.791% 10/51N/A1.26%
APPLEBEE'S 4.194% 06/49N/A1.17%
FANNIE MAE FLT 11/29N/A1.16%
FREDDIE MAC VAR 03/49N/A1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.14328May 5, 2022
Apr 1, 2022$0.1409Apr 6, 2022
Mar 1, 2022$0.10914Mar 4, 2022
Feb 1, 2022$0.133Feb 4, 2022
Dec 30, 2021$0.182Jan 4, 2022
Dec 1, 2021$0.13266Dec 6, 2021
Full Dividend History

News

There is no news available yet.