What does JPIE track?

JPIE is the JPMorgan Income ETF, a Other ETF.

What is the expense ratio of JPIE?

Expense ratio data for JPIE is shown on the page when available from our data provider.

What are the largest holdings in JPIE?

Top holdings include TBA UMBS SINGLE 5.5%, TBA GNMA2 SINGLE 4.5%, TBA UMBS SINGLE FAMILY 5%, TBA GNMA2 SINGLE 6.5%, JPMORGAN PRIME MONEY.

How can PortView analyze JPIE overlap with other ETFs?

PortView computes the holdings overlap between JPIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Income (JPIE) ETF Holdings & Analysis

ETFOther

$45.58+0.01%

1-year price historyRange $45.57 – $46.57

52-week range$45.58

$45.54$46.61

What JPIE does

JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.

Fund profile

Top holdings

	Holding	Weight
	TBA UMBS SINGLE 5.5%	4.90%
	TBA GNMA2 SINGLE 4.5%	2.95%
	TBA UMBS SINGLE FAMILY 5%	2.86%
	TBA GNMA2 SINGLE 6.5%	2.49%
	JPMORGAN PRIME MONEY	1.85%
	TBA GNMA2 SINGLE 4%	1.83%
	GNMA II MORTPASS 6% 06/56	1.63%
	GNMA II 5.5% 12/55	1.42%
	GNMA II 6.5% 06/56	1.16%
	GNMA II 5.5% 01/56	1.08%

Geographic allocation

Other	79.43%
United States	13.75%
Mexico	0.63%
Canada	0.52%
Ecuador	0.38%
Argentina	0.34%
Ivory Coast	0.32%
United Kingdom	0.30%
Colombia	0.27%
Egypt	0.26%

PortView Portfolio Insights

PortView analyzes how JPIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JPIE in PortView →

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Frequently asked questions

What does JPIE track?: JPIE is the JPMorgan Income ETF, a Other ETF.
What is the expense ratio of JPIE?: Expense ratio data for JPIE is shown on the page when available from our data provider.
What are the largest holdings in JPIE?: Top holdings include TBA UMBS SINGLE 5.5%, TBA GNMA2 SINGLE 4.5%, TBA UMBS SINGLE FAMILY 5%, TBA GNMA2 SINGLE 6.5%, JPMORGAN PRIME MONEY.
How can PortView analyze JPIE overlap with other ETFs?: PortView computes the holdings overlap between JPIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.