JPIE
JPMorgan Income ETF
1W: +0.3%
1M: -0.5%
3M: -0.5%
YTD: +0.5%
1Y: +4.4%
3Y: +18.6%
$45.91
+0.01 (+0.02%)
After Hours: $45.89 (-0.02, -0.03%)
Weekly Expected Move ±0.4%
$46
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.3B
Holdings215
Top 10 Wt538.7%
Beta0.43
% Profitable5%
Coverage1%
Portfolio Valuation
P/E12.1
P/B1.3
P/S1.9
EV/EBITDA15.6
P/FCF68.8
PEG0.69
Profitability & Returns
Gross Margin59.9%
Net Margin15.7%
ROE10.9%
ROA1.0%
ROIC23.6%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity2.06
Debt/Assets0.18
Net Debt/EBITDA-6.3x
Interest Cov0.5x
Current Ratio0.40
Quick Ratio0.40
Growth (YoY)
Revenue-0.1%
Net Income+13.8%
EPS+18.0%
FCF+0.8%
EBITDA+14.0%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.4
Altman Z-0.18
IS Quality31.7
IS Overall22.3
IS Value72.1
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1181 | 65.5% | — |
| Technology | 98 | 10.6% | 36.0 |
| Real Estate | 66 | 9.9% | 23.6 |
| Financial Services | 369 | 4.4% | -39.6 |
| Communication Services | 46 | 2.0% | 15.8 |
| Energy | 56 | 1.6% | 20.6 |
| Consumer Cyclical | 64 | 1.6% | 7.1 |
| Industrials | 58 | 1.4% | 102.4 |
| Healthcare | 43 | 1.2% | 42.1 |
| Utilities | 21 | 0.7% | 29.4 |
| Consumer Defensive | 18 | 0.6% | 11.6 |
| Basic Materials | 23 | 0.5% | -10.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 0.07% | 4 | Bullish | 35 | 9 | -0.1% |
| ARMK | Aramark | 0.07% | 4 | Bullish | 25 | 1 | +5.0% |
| SRE | Sempra | 0.06% | 4 | Bullish | 7 | 1 | +7.2% |
| C | Citigroup Inc. | 0.03% | 4 | Bullish | 35 | 9 | -0.1% |
| STT | State Street Corporation | 0.02% | 4 | Bullish | 1 | 1 | +2.9% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +17.2% |
Showing 50 of 2043 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GNMA II 5.5% 12/55 Private | — | 2.84% | $213.1M | 210,915,849 | — | — | — |
| 2 | JPMORGAN PRIME MONEY Private | — | 2.53% | $189.6M | 189,569,313 | — | — | — |
| 3 | TBA GNMA2 SINGLE 6% 07/35 Private | — | 2.37% | $177.6M | 174,380,000 | — | — | — |
| 4 | UMBS MORTPASS 5.5% 01/56 | FR | 2.31% | $171.3M | 169,491,228 | 31.4 | $7.8B | Real Estate |
| 5 | GNMA II 5.5% 01/56 Private | — | 2.01% | $150.9M | 149,325,207 | — | — | — |
| 6 | TBA GNMA2 5.5% 11/35 Private | — | 1.85% | $138.7M | 137,600,000 | — | — | — |
| 7 | UMBS MORTPASS 5.5% 01/56 | FN | 1.49% | $113.1M | 112,217,649 | 53.4 | $20.0B | Technology |
| 8 | UMBS MORTPASS 6% 11/55 | FR | 1.12% | $84.4M | 81,316,851 | 31.4 | $7.8B | Real Estate |
| 9 | UMBS MORTPASS 5.5% 03/56 | FR | 1.08% | $80.6M | 79,909,457 | 31.4 | $7.8B | Real Estate |
| 10 | GNMA II 5.5% 04/55 Private | — | 1.00% | $75.3M | 74,189,117 | — | — | — |
| 11 | GNMA II 5.5% 02/55 Private | — | 0.98% | $73.5M | 72,512,347 | — | — | — |
| 12 | CASH Cash | — | 0.97% | $72.7M | 72,706,242 | — | — | — |
| 13 | UMBS MORTPASS 6% 11/55 | FN | 0.86% | $64.2M | 61,828,319 | 53.4 | $20.0B | Technology |
| 14 | OTCBA FINRA CSH AT BROKER Private | — | 0.81% | $60.8M | 60,793,000 | — | — | — |
| 15 | GNMA II 6.5% 10/55 Private | — | 0.78% | $58.1M | 55,511,693 | — | — | — |
| 16 | UMBS MORTPASS 6% 01/56 | FR | 0.77% | $58.1M | 56,766,056 | 31.4 | $7.8B | Real Estate |
| 17 | GNMA II MORTPASS 6% 10/54 Private | — | 0.75% | $56.3M | 54,523,605 | — | — | — |
| 18 | GNMA II 5.5% 08/55 Private | — | 0.74% | $55.4M | 54,384,897 | — | — | — |
| 19 | FHLMC STACR FLT 10/50 Private | — | 0.73% | $54.7M | 39,871,608 | — | — | — |
| 20 | GNMA II 5.5% 09/55 Private | — | 0.71% | $52.9M | 52,413,901 | — | — | — |
| 21 | FNMA MORTPASS FLT 11/55 | FN | 0.69% | $51.7M | 51,376,681 | 53.4 | $20.0B | Technology |
| 22 | GNMA 2026-23 A 4.5% 01/60 | GNR | 0.68% | $51.1M | 51,952,850 | — | $4.9B | Financial Services |
| 23 | UMBS MORTPASS 6% 10/55 | FN | 0.66% | $49.5M | 47,666,474 | 53.4 | $20.0B | Technology |
| 24 | UMBS MORTPASS 5.5% 02/56 | FR | 0.61% | $43.5M | 43,002,330 | 31.4 | $7.8B | Real Estate |
| 25 | GNMA II MORTPASS 6% 10/53 Private | — | 0.61% | $45.8M | 44,172,742 | — | — | — |
| 26 | FHLMC STACR FLT 08/33 Private | — | 0.60% | $44.8M | 37,789,049 | — | — | — |
| 27 | FHLMC REMICS 5.5% 02/56 Private | — | 0.60% | $44.9M | 46,211,980 | — | — | — |
| 28 | UMBS MORTPASS 5.5% 11/55 | FR | 0.59% | $44.2M | 43,893,631 | 31.4 | $7.8B | Real Estate |
| 29 | GNMA II 6.5% 12/55 Private | — | 0.59% | $44.7M | 42,729,427 | — | — | — |
| 30 | CITI ASSET 25.95% 04/32 Private | — | 0.58% | $43.4M | 41,844,000 | — | — | — |
| 31 | GNMA II 6.5% 08/54 Private | — | 0.54% | $41.5M | 39,316,880 | — | — | — |
| 32 | GNMA 2026-16 AC 4% 12/57 | GNR | 0.54% | $40.6M | 41,537,137 | — | $4.9B | Financial Services |
| 33 | GNMA II 6.5% 01/56 Private | — | 0.53% | $39.8M | 37,877,026 | — | — | — |
| 34 | UMBS MORTPASS 6% 01/56 | FN | 0.50% | $36.9M | 35,986,393 | 53.4 | $20.0B | Technology |
| 35 | UMBS MORTPASS 6% 05/55 | FN | 0.50% | $37.5M | 36,702,714 | 53.4 | $20.0B | Technology |
| 36 | GNMA 2025-211 6.5% 12/55 | GNR | 0.47% | $35.0M | 34,891,293 | — | $4.9B | Financial Services |
| 37 | UMBS MORTPASS 6% 02/55 | FN | 0.45% | $33.8M | 32,877,527 | 53.4 | $20.0B | Technology |
| 38 | GNMA II 5.5% 10/55 Private | — | 0.45% | $34.3M | 33,620,428 | — | — | — |
| 39 | UMBS MORTPASS 6% 12/54 | FN | 0.43% | $32.3M | 31,547,911 | 53.4 | $20.0B | Technology |
| 40 | GNMA II MORTPASS 6% 03/55 Private | — | 0.43% | $31.9M | 30,988,997 | — | — | — |
| 41 | GNMA II MORTPASS 6% 09/55 Private | — | 0.42% | $31.9M | 31,249,176 | — | — | — |
| 42 | UMBS MORTPASS 6.5% 08/55 | FR | 0.39% | $29.3M | 27,845,423 | 31.4 | $7.8B | Real Estate |
| 43 | IRV TRUST VAR 03/47 Private | — | 0.39% | $29.2M | 29,150,000 | — | — | — |
| 44 | MULTIFAMILY FLT 11/53 Private | — | 0.38% | $28.7M | 25,302,479 | — | — | — |
| 45 | FHLMC STACR FLT 01/34 Private | — | 0.38% | $28.9M | 23,730,000 | — | — | — |
| 46 | GNMA II 5.5% 05/55 Private | — | 0.36% | $26.8M | 26,269,565 | — | — | — |
| 47 | UMBS MORTPASS 6.5% 01/56 | FN | 0.34% | $24.9M | 23,937,476 | 53.4 | $20.0B | Technology |
| 48 | UMBS MORTPASS 6% 07/54 | FN | 0.34% | $25.7M | 24,758,018 | 53.4 | $20.0B | Technology |
| 49 | PMT LOAN TRUST VAR 01/57 Private | — | 0.34% | $25.2M | 25,200,422 | — | — | — |
| 50 | PMT LOAN TRUST VAR 04/57 Private | — | 0.34% | $25.7M | 25,790,000 | — | — | — |