JPIE

JPMorgan Income ETF

Fixed Income

JPMorgan

$46.07

-0.03%

Volume: 1,117,564

Updated Apr 10, 4:00 PM

$46.07

-0.03%

Volume: 1,117,564

Apr 10, 4:00 PM

Overview

JPIE is an actively managed bond ETF designed to generate income while aiming to keep volatility lower than many credit-heavy bond funds. The portfolio rotates across multiple fixed-income sectors (including mortgage/asset-backed, government-related, inflation-linked, and corporate credit) and is not tied to a benchmark, allowing the manager to shift exposures as conditions change.

Real Talk

You own a mix of bonds and bond-like instruments from different parts of the debt market, picked by a professional manager. The goal is to pay you monthly income, with the manager adjusting the mix to try to smooth out the ride.

Price Chart

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Kai Intelligence

AI-powered ETF analysis

Overall Kai Assessment

Cost Efficiency

Portfolio Quality

B+

Tradability

A-

Investor Value

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Get detailed ratings across Cost, Quality, Tradability & Value for JPIE.

Issuer Information

See all ETFs from JPMorgan

ETF Factsheet

AUM

$8.5B

Asset Class

Fixed Income

Inception

10/28/2021

Expense Ratio

0.39%

Kai GradeLearn more

ETF Details

Geography

Global

Management

Active

Discussions on Reddit

“JAAA is one of the safest ways in the market to get a 5% yield”

👍4485

I posted about Private Credit CLOs back in March. The business has 100x in only a few years. Now medium sized businesses are seeing margins compact AND their variable rate debt in the form of CLOs rates going higher. Private Credit is about to see a default cycle.

👍2024

Discussions on Reddit

“JAAA is one of the safest ways in the market to get a 5% yield”

👍4485

I posted about Private Credit CLOs back in March. The business has 100x in only a few years. Now medium sized businesses are seeing margins compact AND their variable rate debt in the form of CLOs rates going higher. Private Credit is about to see a default cycle.

👍2024

Portfolio Breakdown

Top 10 Securities

Showing the largest holdings by weight in JPIE

Issue Name	ISIN	ETF Weight	Market Value
TBA UMBS SINGLE 5.5%	US3160925018	4.50%	$-463889908
TBA UMBS SINGLE FAMILY 6%	US3160925018	3.11%	$-320671043
JPMORGAN PRIME MONEY	N/A	2.54%	$261.8M
GNMA II 5.5% 12/55	N/A	2.06%	$212.4M
TBA GNMA2 SINGLE 6% 07/35	N/A	1.72%	$177.6M
UMBS MORTPASS 5.5% 01/56	US32054K1034	1.65%	$170.3M
GNMA II 5.5% 01/56	N/A	1.46%	$150.4M
TBA GNMA2 SINGLE 5.5%	N/A	1.36%	$-139755201
TBA GNMA2 5.5% 11/35	N/A	1.35%	$138.8M
UMBS MORTPASS 5.5% 01/56	KYG3323L1005	1.08%	$111.6M