JPIE
JPMorgan Income ETF
1W: -0.4%
1M: -2.0%
3M: -2.7%
YTD: -2.5%
1Y: -2.4%
3Y: +15.6%
$44.69
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$44
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.2B
Holdings2747
Top 10 Wt24.7%
Volume2,814,569
Avg Volume1,613,159
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-02
Sector Allocation
Other
100.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA GNMA2 SINGLE 6.5% | — | 7.49% | $678.3M | 675,758,688 |
| 2 | JPMORGAN PRIME MONEY | — | 4.47% | $405.2M | 405,194,681 |
| 3 | GNMA II MORTPASS 6% 06/56 | — | 2.33% | $211.5M | 214,713,412 |
| 4 | GNMA II 5.5% 09/56 | — | 2.00% | $180.9M | 189,000,000 |
| 5 | GNMA II 6.5% 06/56 | — | 1.66% | $150.2M | 149,459,049 |
| 6 | GNMA II 5.5% 01/56 | — | 1.53% | $138.6M | 144,698,439 |
| 7 | TBA GNMA2 6.5% 12/34 | — | 1.50% | $135.7M | 135,540,000 |
| 8 | GNMA II MORTPASS 6% 08/56 | — | 1.39% | $126.2M | 128,135,359 |
| 9 | GNMA II 6.5% 07/56 | — | 1.33% | $120.6M | 120,034,462 |
| 10 | OTCBA FINRA CSH AT BROKER | — | 1.02% | $92.5M | 92,453,000 |