JPMorgan Income ETF
JPIE
NYSE Arca
| Weiss Ratings | JPIE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JPIE - NYSE Arca | Click to Compare |
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| Price | $45.68 | |||
| Company Info | JPIE - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas J. Hauser (3), Andrew Headley (3), J. Andrew Norelli (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPIE - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPIE - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.96% | |||
| Dividend | JPIE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPIE - NYSE Arca | Click to Compare |
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| Cash | 6.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.36% | |||
| U.S. Bond | 83.97% | |||
| Non-U.S. Bond | 9.39% | |||
| Preferred | 0.40% | |||
| Convertible | 0.09% | |||
| Other Net | -0.19% | |||
| Price History | JPIE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 12.52% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | -- | |||
| Price | JPIE - NYSE Arca | Click to Compare |
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| Closing Price | $45.72 | |||
| 1-Month Low Price | $45.12 | |||
| 1-Month High Price | $46.03 | |||
| 52-Week Low Price | $45.12 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $46.39 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | JPIE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.11 | |||
| 1-Month High NAV | $45.83 | |||
| 52-Week Low NAV | $44.96 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $46.17 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JPIE - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.93 | |||
| Balance Sheet | JPIE - NYSE Arca | Click to Compare |
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| Total Assets | 3.39B | |||
| Operating Ratios | JPIE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 162.00% | |||
| Performance | JPIE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -4.97% | |||