ETF Data
JPIE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
JPIEJPMorgan Income ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum58
- Value36
- Quality59
- Risk resilience77
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | JPMorgan Income ETF |
| Issuer | J.P. Morgan |
| Asset class | Fixed Income |
| Primary exposure | Consumer Cyclical (100.00%) |
| Domicile | US |
| Inception date | Oct 28, 2021 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46641Q1590 |
| Field | Value |
|---|---|
| Price | $44.91 |
| Fund size | $5.23B |
| Expense ratio | 0.40% |
| Holdings count | 2,747 |
| NAV | $44.74 |
| Average volume | 1.66M |
| Distribution yield | 5.70% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- JPIETBA UMBS SINGLE FAMILY 5%4.34%
- JPIETBA UMBS SINGLE 5.5%3.83%
- JPIETBA GNMA2 SINGLE 6.5%2.69%
- JPIEJPMORGAN PRIME MONEY2.22%
- JPIETBA GNMA2 SINGLE 4.5%2.04%
- Rest of fund84.88%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| JPIE | TBA UMBS SINGLE FAMILY 5% | 4.34% | -$612.7M |
| JPIE | TBA UMBS SINGLE 5.5% | 3.83% | -$539.25M |
| JPIE | TBA GNMA2 SINGLE 6.5% | 2.69% | $378.96M |
| JPIE | JPMORGAN PRIME MONEY | 2.22% | $313.35M |
| JPIE | TBA GNMA2 SINGLE 4.5% | 2.04% | -$287.31M |
| JPIE | GNMA II MORTPASS 6% 06/56 | 1.53% | $215.36M |
| JPIE | GNMA II 5.5% 09/56 | 1.31% | $185.01M |
| JPIE | TBA GNMA2 SINGLE 6.5% | 1.26% | $177.36M |
| JPIE | TBA GNMA2 SINGLE 4.5% | 1.13% | -$159.11M |
| JPIE | GNMA II 6.5% 06/56 | 1.09% | $153.31M |
| JPIE | GNMA II 5.5% 01/56 | 1.00% | $141.66M |
| JPIE | TBA GNMA2 SINGLE 4% | 0.96% | -$135.21M |
| JPIE | GNMA II MORTPASS 6% 08/56 | 0.91% | $128.52M |
| JPIE | GNMA II 6.5% 07/56 | 0.87% | $123.2M |
| JPIE | TBA GNMA2 SINGLE 3% | 0.70% | -$98.24M |
| JPIE | TBA UMBS SINGLE FAMILY 6% | 0.69% | -$97.02M |
| JPIE | TBA GNMA2 SINGLE 5% | 0.67% | -$94.98M |
| JPIE | TBA UMBS SINGLE FAMILY 3% | 0.66% | -$93.59M |
| JPIE | UMBS MORTPASS 5.5% 01/56 | 0.66% | $93.46M |
| JPIE | OTCBA FINRA CSH AT BROKER | 0.65% | $91.85M |
| JPIE | SWAP CASH COLLATERAL USD | 0.65% | -$90.9M |
| JPIE | TBA GNMA2 6.5% 12/34 | 0.63% | $88.79M |
| JPIE | TBA UMBS SINGLE FAMILY 4% | 0.61% | -$86.42M |
| JPIE | TBA GNMA2 SINGLE 5.5% | 0.60% | -$84.99M |
| JPIE | TBA UMBS SINGLE 4.5% | 0.56% | -$79.18M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Cyclical | 100.00% |
| Field | Value |
|---|---|
| Sri Lanka | 0.05% |
| Japan | 0.04% |
| Romania | 0.04% |
| Germany | 0.04% |
| Congo (Dem. Rep. of the) | 0.06% |
| Suriname | 0.10% |
| Iraq | 0.01% |
| Morocco | 0.04% |
| Paraguay | 0.08% |
| Spain | 0.08% |
| Ghana | 0.05% |
| United Kingdom | 0.33% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
| Fund Size | $5.23B |
| NAV | $44.74 |
| Average Volume | 1.66M |
| Beta | 0.42 |
| 52-week high | $46.61 |
| 52-week low | $44.58 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $44.91 |
| Volume | 1.45M |
| RSI (14) | 70.83 |
| MACD | -0.11 |
| MACD signal | -0.15 |
| MACD histogram | 0.04 |
| ADX (14) | 47.05 |
| SMA (50) | $45.33 |
| SMA (200) | $45.90 |
| ATR (14) | $0.11 |
| Historical volatility (annualized) | 2.45% |
| Volume (20-day average) | 2.13M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 77/100 |
| Beta | 0.42 |
| Annual volatility | 2.42% |
| Max Drawdown | -4.04% |
| Sharpe Ratio | -2.98 |
| VaR (95%, 1-day) | -0.33% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
JPIE ETF Data FAQ
What data matters most for JPIE ETF?
JPIE ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does JPIE not show revenue or EPS?
JPIE is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does JPIE's expense ratio show?
JPIE's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read JPIE's holdings data?
JPIE's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does JPIE's distribution yield mean?
JPIE's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for JPIE. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.