JPMorgan Income ETF JPIE Open JPMorgan Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Mexico
Canada
United Kingdom
Ecuador
Colombia
Nigeria
Argentina
South Africa
Dominican Republic
Angola
Egypt
Jordan
Pakistan
Kenya
El Salvador
Spain
Cayman Islands
Suriname
Netherlands
Turkey
Luxembourg
France
Honduras
Paraguay
Peru
Ireland
Costa Rica
Switzerland
Ghana
Brazil
Guatemala
Benin
Japan
Panama
Rwanda
Bahamas
Bermuda
Morocco
Romania
Sri Lanka
Cameroon
Zambia
Armenia
Bahrain
Germany
Barbados
Australia
Singapore
Montenegro
Uzbekistan
China
Serbia
Trinidad and Tobago
Iraq
Chile
Mauritius
Italy
Austria
Mongolia
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 45.87 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.
Dividend Yield
5.65%
Annual Dividends
2.60 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.13 USD |
| April 6, 2027 (estimated) | 0.2820 |
| March 8, 2027 (estimated) | 0.3151 |
| Feb. 8, 2027 (estimated) | 0.2758 |
| Jan. 4, 2027 (estimated) | 0.2582 |
| 2026 | 2.82 USD |
| Dec. 7, 2026 (estimated) | 0.2890 |
| Nov. 5, 2026 (estimated) | 0.2329 |
| Oct. 5, 2026 (estimated) | 0.2381 |
| Sept. 7, 2026 (estimated) | 0.2524 |
| Aug. 5, 2026 (estimated) | 0.2523 |
| July 3, 2026 (estimated) | 0.2377 |
| June 8, 2026 (estimated) | 0.2696 |
| May 5, 2026 | 0.2070 |
| April 6, 2026 | 0.2160 |
| 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 | 0.2225 |
| 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 | 0.1327 |
Yearly aggregated dividends
Dividends
|
JPMorgan Income ETF
May 05, 2026 Paid
Dividend
0.20696 USD |
|
JPMorgan Income ETF
Apr 06, 2026 Paid
Dividend
0.216 USD |
|
JPMorgan Income ETF
Mar 04, 2026 Paid
Dividend
0.20821 USD |
|
JPMorgan Income ETF
Feb 04, 2026 Paid
Dividend
0.20359 USD |
|
JPMorgan Income ETF
Jan 05, 2026 Paid
Dividend
0.21417 USD |
|
JPMorgan Income ETF
Dec 03, 2025 Paid
Dividend
0.21974 USD |
|
JPMorgan Income ETF
Nov 05, 2025 Paid
Dividend
0.21749 USD |
|
JPMorgan Income ETF
Oct 03, 2025 Paid
Dividend
0.22327 USD |
|
JPMorgan Income ETF
Sep 04, 2025 Paid
Dividend
0.22595 USD |
|
JPMorgan Income ETF
Aug 05, 2025 Paid
Dividend
0.22246 USD |
|
JPMorgan Income ETF
Jul 03, 2025 Paid
Dividend
0.21198 USD |
|
JPMorgan Income ETF
Jun 04, 2025 Paid
Dividend
0.20291 USD |
Historical Split Corporate Actions
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