JPIE JPMorgan Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPIE | +0.5% | -0.9% | +1.5% | +2.6% | +6.2% | +3.1% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.8% | -1.8% | +1.1% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPIE TBA GNMA2 SINGLE 6.5% | 4.77% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2209 |
| Oct 1, 2026 | $0.2159 |
| Sep 1, 2026 | $0.2179 |
| Aug 3, 2026 | $0.2151 |
| Jul 1, 2026 | $0.2161 |
| Jun 1, 2026 | $0.2097 |
| May 1, 2026 | $0.2070 |
| Apr 1, 2026 | $0.2163 |
| Mar 2, 2026 | $0.2082 |
| Feb 2, 2026 | $0.2036 |
| Dec 31, 2025 | $0.2142 |
| Dec 1, 2025 | $0.2197 |
| Nov 3, 2025 | $0.2175 |
| Oct 1, 2025 | $0.2233 |
| Sep 2, 2025 | $0.2260 |
| Aug 1, 2025 | $0.2230 |
| Jul 1, 2025 | $0.2120 |
| Jun 2, 2025 | $0.2029 |
| May 1, 2025 | $0.2279 |
| Apr 1, 2025 | $0.2133 |
| Mar 3, 2025 | $0.2182 |
| Feb 3, 2025 | $0.2198 |
| Dec 31, 2024 | $0.2263 |
| Dec 2, 2024 | $0.2241 |
| Nov 1, 2024 | $0.2299 |
| Oct 1, 2024 | $0.2309 |
| Sep 3, 2024 | $0.2311 |
| Aug 1, 2024 | $0.2317 |
| Jul 1, 2024 | $0.2356 |
| Jun 3, 2024 | $0.2347 |
| May 1, 2024 | $0.2341 |
| Apr 1, 2024 | $0.2361 |
| Mar 1, 2024 | $0.2351 |
| Feb 1, 2024 | $0.2370 |
| Dec 28, 2023 | $0.2613 |
| Dec 1, 2023 | $0.2329 |
| Nov 1, 2023 | $0.2283 |
| Oct 2, 2023 | $0.2299 |
| Sep 1, 2023 | $0.2044 |
| Aug 1, 2023 | $0.2059 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error