JPMorgan Income ETF
$45.09−0.24 (−0.54%)
History starts Nov 2, 2021.
- Expense ratio
- 0.39%
- Fund size
- $10.9B
- 1Y return
- +3.2%
- Yield · Last 12 months
- 5.67%
- Holdings
- 2709
- Volume · 30D
- 1.6M sh
- NAV per share
- $45.14
- 52W range
The ETF.net JPIE Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 36Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 86Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on JPIE
BA go-anywhere bond fund whose stated job is income first, capital appreciation second, spread across roughly 2,600 positions in debt markets and paying monthly. No index to hug, and priced accordingly.
The fund seeks to provide income, with capital appreciation as a secondary objective, by investing across debt markets.
Why people hold it
- Income is the stated mission, with capital appreciation only the secondary goal, and the payout lands monthly.am.jpmorgan.com
- Roughly 2,600 bond positions across debt markets, so no single issuer decides the outcome.
- Risk control is one of its stronger suits among aggregate-bond peers, and it lands in the upper half of that group overall.
- A multi-billion-dollar fund that trades actively, run by J.P. Morgan.
Worth knowing
- At 0.39%, it costs more than the typical fund in its group and well more than 0.03% index giants like BND and SPAB. Bond picking carries a price tag.
- No declared index to hug. It roams debt markets on the manager's call, so it can behave differently from a total-bond tracker in any given stretch.
- Launched in 2021, so the track record is short by bond-fund standards.
JPIE Holdings
- Bonds
- 2,709
- 24%
- TBA GNMA2 SINGLE 6.5%
Geography
- United States67.33%
- Mexico3.09%
- Canada2.49%
- Ecuador1.80%
- Argentina1.75%
- Ivory Coast1.52%
- United Kingdom1.48%
- Colombia1.29%
- 19.24%
JPIE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
JPIE$10,318
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPIE |
|---|---|
| Year to date | +1.6% |
| 1 month | −0.6% |
| 3 months | +0.1% |
| 1 year | +3.2% |
| 3 years | +6.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPIE |
|---|---|---|
| 2026 YTD | +1.6% | |
| 2025 | +7.4% | |
| 2024 | +6.3% | |
| 2023 | +7.1% | |
| 2022 | −6.1% | |
| 2021 | +0.3% |
JPIE in the news
JPIE Dividends
- 5.67%
- $2.57
- $0.22 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.22 |
| Aug 3, 2026 | Aug 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Jun 1, 2026 | Jun 3, 2026 | $0.21 |
| May 1, 2026 | May 5, 2026 | $0.21 |
| Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Mar 2, 2026 | Mar 4, 2026 | $0.21 |
| Feb 2, 2026 | Feb 4, 2026 | $0.20 |
| Dec 31, 2025 | Jan 5, 2026 | $0.21 |
| Dec 1, 2025 | Dec 3, 2025 | $0.22 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 |
JPIE Risk
- 2.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.81
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.42
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPIE Cost
0.39%
JPIE0.39%
- The middle half of US Aggregate Bond funds
- Median 0.34%
65 of the 112 US Aggregate Bond funds charge less.