JPIE
JPMorgan Income ETF Fixed Income
J.P. Morgan
·Est. 2021
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-income-etf-etf-shares-46641q159
·
← All ETFs
$46.05
+0.18%
(+0.09)
AUM $8.70B
Expense 39.00%
52w Low $45.68
40.3% of range
52w High $46.61
50d MA $46.13
200d MA $46.30
NAV
$45.75
AUM
$8.70B
Expense
39.00%
Holdings
1,930
Avg Volume
695K
Inception
Oct 28, 2021
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q1590
50d MA
$46.13
200d MA
$46.30
About
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…
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| FNCL | TBA UMBS SINGLE 5.5% | 4.48% |
| FNCL | TBA UMBS SINGLE FAMILY 6% | 2.96% |
| GNMA II 5.5% 12/55 | 2.06% | |
| FR | UMBS MORTPASS 5.5% 01/56 | 1.64% |
| GNMA II 5.5% 01/56 | 1.46% | |
| GNMA II MORTPASS 6% 04/56 | 1.29% | |
| FN | UMBS MORTPASS 5.5% 01/56 | 1.08% |
| FR | UMBS MORTPASS 6% 11/55 | 0.81% |
| TBA GNMA2 SINGLE 6% | 0.78% | |
| FR | UMBS MORTPASS 5.5% 03/56 | 0.77% |
| GNMA II 5.5% 04/55 | 0.71% | |
| GNMA II 5.5% 02/55 | 0.70% | |
| CITI ASSET 25.54% 05/32 | 0.68% | |
| TBA GNMA2 SINGLE 3% | 0.68% | |
| OTCBA FINRA CSH AT BROKER | 0.65% |