JPMorgan Income ETF (JPIE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.94 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 11.13B USD |
| Net asset value per share | 44.65 USD |
| Inception | Oct 28, 2021 |
| Sponsor | J.P. Morgan |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,741 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,755 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TBA GNMA2 6.5% 12/34 (not a company) | 8.11% |
| 2 | JPMORGAN PRIME MONEY | 5.94% |
| 3 | GNMA II MORTPASS 6% 06/56 (not a company) | 2.30% |
| 4 | GNMA II 5.5% 09/56 (not a company) | 1.98% |
| 5 | GNMA II 6.5% 06/56 (not a company) | 1.63% |
| 6 | GNMA II 5.5% 01/56 (not a company) | 1.50% |
| 7 | GNMA II MORTPASS 6% 08/56 (not a company) | 1.37% |
| 8 | GNMA II 6.5% 07/56 (not a company) | 1.31% |
| 9 | OTCBA FINRA CSH AT BROKER | 1.02% |
| 10 | UMBS MORTPASS 5.5% 01/56 (not a company) | 0.99% |
| 11 | UMBS MORTPASS 6% 11/55 (not a company) | 0.80% |
| 12 | TBA GNMA2 SINGLE 6.5% (not a company) | 0.77% |
| 13 | UMBS MORTPASS 5.5% 01/56 (not a company) | 0.70% |
| 14 | FHLMC STACR FLT 10/50 | 0.58% |
| 15 | UMBS MORTPASS 5.5% 03/56 (not a company) | 0.56% |
| 16 | GNMA II 5.5% 08/55 (not a company) | 0.54% |
| 17 | GNMA 2026-23 A 4.5% 01/60 (not a company) | 0.52% |
| 18 | GNMA II 5.5% 02/55 (not a company) | 0.50% |
| 19 | UMBS MORTPASS 6% 10/55 (not a company) | 0.47% |
| 20 | UMBS MORTPASS 5.5% 08/56 (not a company) | 0.45% |
| 21 | GNMA II 5.5% 04/55 (not a company) | 0.45% |
| 22 | GNMA II MORTPASS 6% 10/53 (not a company) | 0.44% |
| 23 | CITI ASSET 24.84% 11/32 (not a company) | 0.43% |
| 24 | GNMA 2026-16 AC 4% 12/57 (not a company) | 0.42% |
| 25 | CITI ASSET 26.03% 09/32 (not a company) | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Other | 78.15% |
| United States | 14.75% |
| Mexico | 0.66% |
| Canada | 0.53% |
| Argentina | 0.38% |
| Ecuador | 0.38% |
| Ivory Coast | 0.33% |
| United Kingdom | 0.31% |
| Colombia | 0.28% |
| Egypt | 0.27% |
| Pakistan | 0.25% |
| South Africa | 0.23% |
| Dominican Republic | 0.21% |
| Angola | 0.20% |
| Kenya | 0.20% |
| Netherlands | 0.18% |
| Nigeria | 0.17% |
| Jordan | 0.16% |
| El Salvador | 0.15% |
| Cayman Islands | 0.14% |
| Congo (Rep. of) | 0.12% |
| Suriname | 0.11% |
| Benin | 0.09% |
| Turkey | 0.09% |
| Paraguay | 0.08% |
| Peru | 0.08% |
| Spain | 0.08% |
| Switzerland | 0.08% |
| Brazil | 0.07% |
| Costa Rica | 0.07% |
| Honduras | 0.07% |
| Luxembourg | 0.07% |
| Bolivia | 0.06% |
| Cameroon | 0.06% |
| Congo (Dem. Rep. of the) | 0.06% |
| Panama | 0.06% |
| Sri Lanka | 0.06% |
| Bahrain | 0.05% |
| Ghana | 0.05% |
| Ireland | 0.05% |
| Rwanda | 0.05% |
| Australia | 0.04% |
| Bahamas | 0.04% |
| Germany | 0.04% |
| Jamaica | 0.04% |
| Japan | 0.04% |
| Morocco | 0.04% |
| Romania | 0.04% |
| France | 0.03% |
| Gabon | 0.03% |
| Serbia | 0.03% |
| Barbados | 0.02% |
| Chile | 0.02% |
| Mongolia | 0.02% |
| Montenegro | 0.02% |
| Trinidad and Tobago | 0.02% |
| Uzbekistan | 0.02% |
| Iraq | 0.01% |
| Kyrgyzstan | 0.01% |
| Singapore | 0.01% |
| Zambia | 0.01% |
| Italy | 0.00% |
| Mauritius | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.