NYSEARCA:JPIE JPMorgan Income ETF (JPIE) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free JPIE Stock Alerts $45.05 +0.05 (+0.11%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$45.02▼$45.0750-Day Range$44.81▼$45.5652-Week Range$43.72▼$46.05Volume156,588 shsAverage Volume199,616 shsMarket Capitalization$1.27 billionAssets Under Management$1.27 billionDividend Yield4.51%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan Income ETF alerts: Email Address About JPMorgan Income ETF (NYSEARCA:JPIE)The JPMorgan Income ETF (JPIE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. JPIE was launched on Oct 28, 2021 and is managed by JPMorgan Chase.Read More JPIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPIE ETF News HeadlinesApril 13, 2024 | lse.co.ukJpm Eur Ult Short Income Eur A Ucits Etf Share Price (JEST.MI)March 13, 2024 | msn.comJPMorgan Asset Management's Global CEO on ETFs, the Magnificent Seven, and its US$500 million tech investmentApril 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! March 3, 2024 | seekingalpha.comJPIE JPMorgan Income ETFFebruary 16, 2024 | msn.comCoinbase stock soars pre-earnings on JPMorgan’s rating boostFebruary 2, 2024 | msn.comJPMorgan Income ETF declares monthly distribution of $0.2370February 2, 2024 | msn.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1395February 1, 2024 | msn.comJPMorgan Equity Premium Income ETF declares monthly distribution of $0.3006April 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! November 13, 2023 | investing.comJPST ETF Stock Price HistorySee More Headlines Receive JPIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JPIE Inception Date10/28/2021 Fund ManagerJ. Andrew Norelli, Andrew Headley, Thomas Hauser WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1740 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares28,230,000Beta0.12 Creation Unit30,000 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Click Here To Get Your Free Copy JPMorgan Income ETF ExpensesTypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.46%0.32%0.50%0.51%Other Expenses0.01%0.42%0.27%0.64%0.58%Total Expense0.41%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.41%0.51%0.35%0.58%0.58% JPMorgan Income ETF (JPIE) Holdings & ExposureTop 10 JPIE HoldingsJPMORGAN PRIME VAR 12/49Holding Weight: 3.12%GNMA II 6.5% 10/53Holding Weight: 2.28%TBA GNMA2 SINGLE 6%Holding Weight: 1.12%TBA GNMA2 SINGLE 5.5%Holding Weight: 0.73%Invesco Senior Loan ETF(NYSEARCA:BKLN)Holding Weight: 0.63%MSWF COMMERCIAL VAR 12/56Holding Weight: 0.44%MULTIFAMILY FLT 03/50Holding Weight: 0.36%GNMA II MORTPASS 7% 04/54Holding Weight: 0.33%MULTIFAMILY FLT 10/49Holding Weight: 0.30%DISH DBS 5.875% 11/24Holding Weight: 0.27%JPIE Sector ExposureJPIE Industry ExposureFull Holdings Details Similar ETFsWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYSPDR MSCI USA StrategicFactors ETFNYSEARCA:QUSInvesco FTSE RAFI Emerging Markets ETFNYSEARCA:PXHHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMiShares MSCI Switzerland ETFNYSEARCA:EWLInstitutional OwnershipPlanned Solutions Inc.Bought 862 shares on 4/26/2024Ownership: 1.051%Sage Rhino Capital LLCBought 1,655 shares on 4/26/2024Ownership: 0.126%Lodestar Private Asset Management LLCBought 14,976 shares on 4/25/2024Ownership: 0.573%Eudaimonia Partners LLCSold 17,620 shares on 4/25/2024Ownership: 0.188%Eudaimonia Advisors LLCSold 4,195 shares on 4/25/2024Ownership: 0.185%View All Institutional Transactions JPIE ETF - Frequently Asked Questions How have JPIE shares performed in 2024? JPMorgan Income ETF's stock was trading at $45.61 on January 1st, 2024. Since then, JPIE shares have decreased by 1.2% and is now trading at $45.05. View the best growth stocks for 2024 here. How often does JPMorgan Income ETF pay dividends? What is the dividend yield for JPMorgan Income ETF? JPMorgan Income ETF declared a dividend on Thursday, January 4th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2361 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.21. Read our dividend analysis for JPIE. What does JPIE invest in? JPMorgan Income ETF is a fixed income fund issued by JPMorgan. JPIE focuses on strategy investments. The fund's investments total to approximately $1.27 billion assets under management. What is the management fee for JPMorgan Income ETF? JPMorgan Income ETF's management fee is 0.40% and has other expenses of 0.01%. The net expense ratio for JPIE is 0.41%. Who are JPMorgan Income ETF's major shareholders? JPMorgan Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Capital Advisors Wealth Management LLC (1.85%), Scott Capital Advisors LLC (1.27%), Echo Wealth Management LLC (1.20%), Planned Solutions Inc. (1.05%), Financial Management Professionals Inc. (0.81%) and Lodestar Private Asset Management LLC (0.57%). How do I buy shares of JPMorgan Income ETF? Shares of JPIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JPIE) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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