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New York Stock Exchange ArcaFixed-income ETF
$44.86
+$0.05 · +0.11%
At close: Oct 8, 4:00 PM ET
$44.86
$0.00 · 0.00%
After hours · As of Oct 8, 4:01 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 facts updated Oct 9, 2026.
Day range
Current $44.86
52-week range
Current $44.86
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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.
1 month
-1.54%
3 months
-2.20%
Year to date
-3.09%
1 year
-2.88%
3 years
+1.59%
Since inception
-10.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,740 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2159
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.