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New York Stock Exchange ArcaFixed Income
Previous close
$45.62
+$0.015 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.
Fund assets
10.66B USD
Expense ratio
0.39%
NAV
$45.41
Average volume
1.46M
Volume
1.61M
Day range
$45.59 – $45.71
52-week range
$45.54 – $46.61
Previous close
$45.605
Price change
1 day
+0.03%
1 month
-0.31%
3 months
-0.50%
Year to date
-1.45%
1 year
-1.89%
3 years
+2.56%
5 years
-9.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2179
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2151
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2161
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2097
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.207
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2163
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2082
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2036
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2142
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2197
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.