JPMorgan Income ETF JPIE · ETF Open JPMorgan Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Mexico
Canada
Ecuador
United Kingdom
Argentina
Colombia
Egypt
Nigeria
South Africa
Dominican Republic
Jordan
Kenya
Pakistan
Angola
El Salvador
Netherlands
Cayman Islands
Suriname
Turkey
Paraguay
Honduras
Luxembourg
Spain
Switzerland
Peru
Ireland
Sri Lanka
Costa Rica
Benin
Ghana
Brazil
Panama
Cameroon
Japan
Rwanda
Bahamas
Germany
Jamaica
Morocco
Romania
France
Bahrain
Bolivia
Australia
Singapore
Serbia
Barbados
Mongolia
Montenegro
Uzbekistan
Iraq
Zambia
Armenia
Kyrgyzstan
Trinidad and Tobago
Chile
Italy
Mauritius
JPMorgan Income ETF Analysis (JPIE)
Investment Objective: JPMorgan Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 45.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (59%),
the Financial Services sector (14%),
the Technology sector (10%)
and markets in
Other (81%),
United States (13%),
Mexico (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.65%.
Investor FAQ
Does JPMorgan Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.60 USD (5.65% yield).
What asset class is JPMorgan Income ETF?
JPMorgan Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.68 USD
|
| June 7, 2027 (estimated) | 0.2796 |
| May 5, 2027 (estimated) | 0.2664 |
| April 6, 2027 (estimated) | 0.2819 |
| March 4, 2027 (estimated) | 0.3152 |
| Feb. 8, 2027 (estimated) | 0.2760 |
| Jan. 4, 2027 (estimated) | 0.2579 |
| ▸2026 |
2.74 USD
|
| Dec. 7, 2026 (estimated) | 0.2892 |
| Nov. 5, 2026 (estimated) | 0.2325 |
| Oct. 5, 2026 (estimated) | 0.2377 |
| Sept. 7, 2026 (estimated) | 0.2526 |
| Aug. 5, 2026 (estimated) | 0.2532 |
| July 6, 2026 | 0.2161 |
| June 3, 2026 | 0.2100 |
| May 5, 2026 | 0.2070 |
| April 6, 2026 | 0.2160 |
| March 4, 2026 | 0.2080 |
| Feb. 4, 2026 | 0.2040 |
| Jan. 5, 2026 | 0.2140 |
| ▸2025 |
2.63 USD
|
| Dec. 3, 2025 | 0.2200 |
| Nov. 5, 2025 | 0.2170 |
| Oct. 3, 2025 | 0.2230 |
| Sept. 4, 2025 | 0.2260 |
| Aug. 5, 2025 | 0.2230 |
| July 3, 2025 | 0.2120 |
| June 4, 2025 | 0.2030 |
| May 5, 2025 | 0.2280 |
| April 3, 2025 | 0.2130 |
| March 5, 2025 | 0.2180 |
| Feb. 5, 2025 | 0.2200 |
| Jan. 3, 2025 | 0.2260 |
| ▸2024 |
2.82 USD
|
| Dec. 4, 2024 | 0.2240 |
| Nov. 5, 2024 | 0.2300 |
| Oct. 3, 2024 | 0.2310 |
| Sept. 5, 2024 | 0.2310 |
| Aug. 5, 2024 | 0.2320 |
| July 3, 2024 | 0.2360 |
| June 5, 2024 | 0.2350 |
| May 6, 2024 | 0.2340 |
| April 4, 2024 | 0.2360 |
| March 6, 2024 | 0.2350 |
| Feb. 6, 2024 | 0.2370 |
| Jan. 3, 2024 | 0.2610 |
| ▸2023 |
2.53 USD
|
| Dec. 6, 2023 | 0.2330 |
| Nov. 6, 2023 | 0.2280 |
| Oct. 5, 2023 | 0.2300 |
| Sept. 7, 2023 | 0.2040 |
| Aug. 4, 2023 | 0.2060 |
| July 7, 2023 | 0.2060 |
| June 6, 2023 | 0.2040 |
| May 4, 2023 | 0.2040 |
| April 6, 2023 | 0.2080 |
| March 6, 2023 | 0.2060 |
| Feb. 6, 2023 | 0.2090 |
| Jan. 4, 2023 | 0.1950 |
| ▸2022 |
2.01 USD
|
| Dec. 20, 2022 | 0.0090 |
| Dec. 6, 2022 | 0.2050 |
| Nov. 4, 2022 | 0.2010 |
| Oct. 6, 2022 | 0.2040 |
| Sept. 7, 2022 | 0.1850 |
| Aug. 4, 2022 | 0.1800 |
| July 7, 2022 | 0.1870 |
| June 6, 2022 | 0.1350 |
| May 5, 2022 | 0.1430 |
| April 6, 2022 | 0.1410 |
| March 4, 2022 | 0.1090 |
| Feb. 4, 2022 | 0.1330 |
| Jan. 4, 2022 | 0.1820 |
| ▸2021 |
0.13 USD
|
| Dec. 6, 2021 | 0.1330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Income ETF | Jul 06, 2026 | Upcoming | 0.21613 USD |
| JPMorgan Income ETF | Jun 03, 2026 | Paid | 0.21 USD |
| JPMorgan Income ETF | May 05, 2026 | Paid | 0.207 USD |
| JPMorgan Income ETF | Apr 06, 2026 | Paid | 0.216 USD |
| JPMorgan Income ETF | Mar 04, 2026 | Paid | 0.208 USD |
| JPMorgan Income ETF | Feb 04, 2026 | Paid | 0.204 USD |
| JPMorgan Income ETF | Jan 05, 2026 | Paid | 0.214 USD |
| JPMorgan Income ETF | Dec 03, 2025 | Paid | 0.22 USD |
| JPMorgan Income ETF | Nov 05, 2025 | Paid | 0.217 USD |
| JPMorgan Income ETF | Oct 03, 2025 | Paid | 0.223 USD |
| JPMorgan Income ETF | Sep 04, 2025 | Paid | 0.226 USD |
| JPMorgan Income ETF | Aug 05, 2025 | Paid | 0.223 USD |
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