NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free JPIE Stock Alerts $45.11 +0.10 (+0.22%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$45.02▼$45.1850-Day Range$44.81▼$45.5652-Week Range$43.72▼$46.05Volume153,552 shsAverage Volume201,571 shsMarket Capitalization$1.19 billionAssets Under Management$1.27 billionDividend Yield4.50%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 HeadlinesApril 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 investmentApril 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.March 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 $0.1395February 1, 2024 | msn.comJPMorgan Equity Premium Income ETF declares monthly distribution of $0.3006April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.November 13, 2023 | investing.comJPST ETF Stock Price HistorySee 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 Holdings1727 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$0.00 Discount/Premium0.18% 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 Shares26,280,000Beta0.11 Creation Unit30,000 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now JPMorgan Income ETF ExpensesTypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.46%0.32%0.50%0.51%Other Expenses0.01%0.42%0.27%0.64%0.58%Total Expense0.41%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.41%0.51%0.35%0.57%0.58% JPMorgan Income ETF (JPIE) Holdings & ExposureTop 10 JPIE HoldingsGNMA II 6.5% 10/53Holding Weight: 2.44%JPMORGAN PRIME VAR 12/49Holding Weight: 2.40%TBA GNMA2 SINGLE 6% 07/35Holding Weight: 1.86%TBA GNMA2 5.5% 11/35Holding Weight: 1.41%Invesco Senior Loan ETF(NYSEARCA:BKLN)Holding Weight: 0.67%MSWF COMMERCIAL VAR 12/56Holding Weight: 0.48%MULTIFAMILY FLT 03/50Holding Weight: 0.38%GNMA II MORTPASS 7% 09/53Holding Weight: 0.36%MULTIFAMILY FLT 10/49Holding Weight: 0.31%DISH DBS 5.875% 11/24Holding Weight: 0.28%JPIE Sector ExposureJPIE Industry ExposureFull Holdings Details Similar ETFsWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYSPDR MSCI USA StrategicFactors ETFNYSEARCA:QUSInvesco FTSE RAFI Emerging Markets ETFNYSEARCA:PXHHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMiShares MSCI Switzerland ETFNYSEARCA:EWLInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 33,558 shares on 4/23/2024Ownership: 0.362%Global Retirement Partners LLCBought 1,344 shares on 4/23/2024Ownership: 0.023%LaFleur & Godfrey LLCBought 5,838 shares on 4/23/2024Ownership: 0.022%Echo Wealth Management LLCBought 21,776 shares on 4/22/2024Ownership: 1.204%Strategies Wealth Advisors LLCBought 7,831 shares on 4/22/2024Ownership: 0.030%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 on January 1st, 2024. Since then, JPIE shares have decreased by 1.1% and is now trading at $45.11. 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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2361 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $1.27 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 retail and institutional investors. Top institutional shareholders include Capital Advisors Wealth Management LLC (1.85%), Scott Capital Advisors LLC (1.27%), Echo Wealth Management LLC (1.20%), Financial Management Professionals Inc. (0.81%), Wealthcare Advisory Partners LLC (0.46%) and Raymond James Financial Services Advisors Inc. (0.36%). 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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