US
JPMorgan Income ETF
JPIE · Fixed Income
$45.97
-0.11%
Assets
n/a
Expense ratio
0.39%
Holdings
2.7K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+11.9%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +19.3% |
| 5Y total return | n/a |
| 3Y CAGR | +6.1% |
| 5Y CAGR | n/a |
| Beta | 0.18 |
| RSI | 41.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.7K |
| Expense ratio | 0.39% |
| Dividend yield | +5.6% |
| Top 10 holdings | +11.9% |
| Volume | 913.8K |
All ETF indicators
| All Time High | 50.58 |
| All Time High Change | -9.14 |
| All Time High Date | 2021-11-08 |
| All Time Low | 43.72 |
| All Time Low Change | 5.11 |
| All Time Low Date | 2022-12-02 |
| Atr | 0.08 |
| Beta | 0.18 |
| Cagr1y | 6.32 |
| Cagr3y | 6.06 |
| Ch1m | -0.25 |
| Ch1w | 0.03 |
| Ch1y | 0.56 |
| Ch3m | -1.02 |
| Ch3y | 0.12 |
| Ch6m | -0.75 |
| Ch YTD | -0.72 |
| Close | 46.02 |
| Div CAGR3 | 3.4 |
| Dividend Growth | -5.52 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 5.6 |
| Dps | 2.57 |
| Ex Div Date | 2026-05-01 |
| High52 | 46.61 |
| High52ch | -1.37 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-10-28 |
| Isin | US46641Q1590 |
| Last Dividend | 0.21 |
| Low52 | 45.69 |
| Low52ch | 0.61 |
| Low52 Date | 2025-05-15 |
| Ma150 | 46.27 |
| Ma150ch | -0.69 |
| Ma20 | 46.12 |
| Ma200 | 46.29 |
| Ma200ch | -0.73 |
| Ma20ch | -0.35 |
| Ma50 | 46.09 |
| Ma50ch | -0.28 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.17 |
| Rsi Monthly | 45.94 |
| Rsi Weekly | 42.26 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 6.49 |
| Top10holdings | 11.89 |
| Tr1m | 0.2 |
| Tr1y | 6.31 |
| Tr3m | 0.34 |
| Tr3y | 19.31 |
| Tr6m | 2.02 |
| Tr YTD | 1.09 |