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JPMorgan Income ETF
JPIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | +0.13% | +1.80% | +3.20% | +21.40% | |
| Flows | +$553M | +$1.50B | +$4.25B | +$6.10B | +$10.34B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 2518 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 28, 2021 |
| ESG | No |
More data and info about JPIE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,518
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JPIE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.65% | +1.55% | +2.10% | |
Max drawdown | -0.71% | -1.10% | -1.40% | |
Max drawdown duration | 17d | 43d | 49d | N/A |
Time to recover | N/A | 19d | 16d | N/A |
What type of ETF is JPIE?
JPIE is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JPIE invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of JPIE?
The total expense ratio (TER) of JPIE is 0.4%, representing the annual fee charged by the fund manager.
When was JPIE launched?
JPIE was launched on October 28, 2021, marking its entry into the ETF market.
Who is the issuer of JPIE?
JPIE is issued by J.P. Morgan Asset Management.
What is the AUM of JPIE?
As of September 11, 2026, JPIE manages $10.82 B, reflecting the total assets held in the fund.
How has JPIE performed recently?
As of September 11, 2026, JPIE delivered a return of -0.4% over the past month (1M performance), 0.13% over the past three months (3M), and 1.8% year-to-date (YTD).
What are the recent fund flows for JPIE?
As of September 11, 2026, JPIE has seen net flows of +$553M in the past month (1M flow) and +$4.25B year-to-date (YTD).
Does JPIE pay dividends?
As of September 11, 2026, JPIE has a trailing 12-month distribution yield of 5.68%.
How many holdings are in JPIE
As of July 31, 2026, JPIE holds 2518 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPIE?
As of July 31, 2026, JPIE holds 2518 securities, with 18.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPIE?
As of July 31, 2026, JPIE holds a portfolio of 2518 underlyings, with its largest positions including US3618N6K891, US3618N53Y33 and US3618N6K974. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPIE invest in?
As of July 31, 2026, JPIE has its largest geographic exposures in USA.
What sectors or themes does JPIE focus on?
As of July 31, 2026, JPIE is primarily exposed to Industrials.
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