JPMorgan Income ETF (JPIE)
NYSEARCA: JPIEJPMorganMultisector BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPIE chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $10.90B
- Dividend yield
- 5.74%
- Holdings
- 1
- Inception
- Oct 28, 2021
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 44.58 – 46.61
- Volume / Avg
- 1.05M / 1.67M
- Beta
- —
- Previous close
- 44.86
JPIE ETF today
The JPMorgan Income ETF (JPIE) is an exchange-traded fund from JPMorgan in the Multisector Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $10.90 billion in assets. Its largest holding is JPMorgan Prime Money Market IM (JIMXX) at 4.43% of assets, and the top 1 positions make up 4.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.74% ($0.00 per share annually). JPIE launched on Oct 28, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
JPIE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JIMXXJPMorgan Prime Money Market IM | 4.43% |
Top 10 holdings: 4.4% of assets.
JPIE performance
1 week
+0.02%
JPIE price return, excluding dividends.
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JPIE ETF FAQ
What is the JPIE price today?
JPIE last traded at $44.82 as of Oct 9, 4:00 PM EDT, down 0.09% on the day.
What is JPIE's expense ratio?
JPIE has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are JPIE's top holdings?
JPIE's largest holdings are JPMorgan Prime Money Market IM (4.43%). The top 10 make up 4.4% of the fund.
Does JPIE pay a dividend?
Yes. JPIE has a trailing dividend yield of 5.74%.
How big is JPIE?
JPIE has about $10.90 billion in assets under management spread across 1 holdings.