JPMorgan Income ETFJPMorgan Income ETFJPMorgan Income ETF

JPMorgan Income ETF

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Key stats


Assets under management (AUM)
‪2.34 B‬USD
Fund flows (1Y)
‪1.49 B‬USD
Dividend yield (indicated)
6.19%
Discount/Premium to NAV
0.5%

About JPMorgan Income ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.39%
Inception date
Oct 28, 2021
Index tracked
No Underlying Index
Management style
Active
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Stocks0.16%
Finance0.16%
Bonds, Cash & Other99.84%
Securitized62.02%
Corporate23.93%
Cash8.29%
Government3.98%
Miscellaneous1.33%
Agency0.15%
Structured0.07%
Mutual fund0.04%
Loans0.02%
Municipal0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows