JPMorgan Income ETF JPIE · ETF Open JPMorgan Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Mexico
Canada
Ecuador
Argentina
United Kingdom
Colombia
Egypt
South Africa
Nigeria
Kenya
Dominican Republic
Pakistan
Jordan
Netherlands
Angola
El Salvador
Cayman Islands
Suriname
Paraguay
Luxembourg
Peru
Spain
Turkey
Switzerland
Honduras
Benin
Ghana
Ireland
Cameroon
Sri Lanka
Costa Rica
Panama
Rwanda
Bahrain
Bolivia
Gabon
Japan
Brazil
Bahamas
Germany
Jamaica
Morocco
Romania
France
Serbia
Australia
Chile
Barbados
Mongolia
Montenegro
Uzbekistan
Trinidad and Tobago
Iraq
Zambia
Armenia
Singapore
Kyrgyzstan
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 45.07 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 (79%),
United States (14%),
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 |
2.41 USD
|
| Sept. 7, 2027 (estimated) | 0.2435 |
| Aug. 5, 2027 (estimated) | 0.2440 |
| July 5, 2027 (estimated) | 0.2423 |
| June 7, 2027 (estimated) | 0.2787 |
| May 5, 2027 (estimated) | 0.2660 |
| April 6, 2027 (estimated) | 0.2823 |
| March 4, 2027 (estimated) | 0.3151 |
| Feb. 4, 2027 (estimated) | 0.2758 |
| Jan. 4, 2027 (estimated) | 0.2582 |
| ▸2026 |
2.65 USD
|
| Dec. 7, 2026 (estimated) | 0.2889 |
| Nov. 5, 2026 (estimated) | 0.2329 |
| Oct. 5, 2026 | 0.2159 |
| Sept. 3, 2026 | 0.2179 |
| Aug. 5, 2026 | 0.2151 |
| July 6, 2026 | 0.2161 |
| June 3, 2026 | 0.2097 |
| May 5, 2026 | 0.2070 |
| April 6, 2026 | 0.2163 |
| March 4, 2026 | 0.2082 |
| Feb. 4, 2026 | 0.2036 |
| Jan. 5, 2026 | 0.2142 |
| ▸2025 |
2.63 USD
|
| Dec. 3, 2025 | 0.2197 |
| Nov. 5, 2025 | 0.2175 |
| Oct. 3, 2025 | 0.2233 |
| Sept. 4, 2025 | 0.2260 |
| Aug. 5, 2025 | 0.2230 |
| July 3, 2025 | 0.2120 |
| June 4, 2025 | 0.2029 |
| May 5, 2025 | 0.2279 |
| April 3, 2025 | 0.2133 |
| March 5, 2025 | 0.2182 |
| Feb. 5, 2025 | 0.2198 |
| Jan. 3, 2025 | 0.2263 |
| ▸2024 |
2.82 USD
|
| Dec. 4, 2024 | 0.2241 |
| Nov. 5, 2024 | 0.2299 |
| Oct. 3, 2024 | 0.2309 |
| Sept. 5, 2024 | 0.2311 |
| Aug. 5, 2024 | 0.2317 |
| July 3, 2024 | 0.2356 |
| June 5, 2024 | 0.2347 |
| May 6, 2024 | 0.2341 |
| April 4, 2024 | 0.2361 |
| March 6, 2024 | 0.2351 |
| Feb. 6, 2024 | 0.2370 |
| Jan. 3, 2024 | 0.2613 |
| ▸2023 |
2.53 USD
|
| Dec. 6, 2023 | 0.2329 |
| Nov. 6, 2023 | 0.2283 |
| Oct. 5, 2023 | 0.2299 |
| Sept. 7, 2023 | 0.2044 |
| Aug. 4, 2023 | 0.2060 |
| July 7, 2023 | 0.2063 |
| June 6, 2023 | 0.2037 |
| May 4, 2023 | 0.2036 |
| April 6, 2023 | 0.2075 |
| March 6, 2023 | 0.2055 |
| Feb. 6, 2023 | 0.2091 |
| Jan. 4, 2023 | 0.1951 |
| ▸2022 |
2.01 USD
|
| Dec. 20, 2022 | 0.0089 |
| Dec. 6, 2022 | 0.2050 |
| Nov. 4, 2022 | 0.2012 |
| Oct. 6, 2022 | 0.2037 |
| Sept. 7, 2022 | 0.1852 |
| Aug. 4, 2022 | 0.1801 |
| July 7, 2022 | 0.1874 |
| June 6, 2022 | 0.1353 |
| May 5, 2022 | 0.1433 |
| April 6, 2022 | 0.1409 |
| March 4, 2022 | 0.1091 |
| Feb. 4, 2022 | 0.1327 |
| Jan. 4, 2022 | 0.1820 |
| ▸2021 |
0.13 USD
|
| Dec. 6, 2021 | 0.1330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Income ETF | Oct 05, 2026 | Paid | 0.21589 USD |
| JPMorgan Income ETF | Sep 03, 2026 | Paid | 0.21794 USD |
| JPMorgan Income ETF | Aug 05, 2026 | Paid | 0.21509 USD |
| JPMorgan Income ETF | Jul 06, 2026 | Paid | 0.21613 USD |
| JPMorgan Income ETF | Jun 03, 2026 | Paid | 0.20974 USD |
| JPMorgan Income ETF | May 05, 2026 | Paid | 0.20696 USD |
| JPMorgan Income ETF | Apr 06, 2026 | Paid | 0.21629 USD |
| JPMorgan Income ETF | Mar 04, 2026 | Paid | 0.20821 USD |
| JPMorgan Income ETF | Feb 04, 2026 | Paid | 0.20359 USD |
| JPMorgan Income ETF | Jan 05, 2026 | Paid | 0.21417 USD |
| JPMorgan Income ETF | Dec 03, 2025 | Paid | 0.21974 USD |
| JPMorgan Income ETF | Nov 05, 2025 | Paid | 0.21749 USD |
Community Discussion