JPIE
JPMorgan Income ETF
1W: -0.1%
1M: -0.1%
3M: -0.8%
YTD: +0.1%
1Y: +3.5%
3Y: +17.1%
$45.91
-0.02 (-0.04%)
Weekly Expected Move ±0.3%
$46
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings213
Top 10 Wt514.5%
Volume951,828
Avg Volume1,191,298
Beta0.43
Portfolio Fundamentals
P/E11.3
P/B1.2
Div Yield2.24%
ROE11.0%
% Profitable6%
Inception2021-11-02
Sector Allocation
Other
66.3%
Technology
10.1%
Real Estate
9.6%
Financial Services
3.7%
Communication Services
2.0%
Consumer Cyclical
1.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GNMA II 5.5% 12/55 | — | 2.58% | $209.6M | 209,301,614 |
| 2 | UMBS MORTPASS 5.5% 01/56 | FR | 2.06% | $166.5M | 166,383,658 |
| 3 | JPMORGAN PRIME MONEY | — | 1.99% | $161.8M | 161,802,076 |
| 4 | GNMA II 5.5% 01/56 | — | 1.83% | $148.4M | 148,271,242 |
| 5 | GNMA II MORTPASS 6% 04/56 | — | 1.63% | $132.3M | 129,759,407 |
| 6 | UMBS MORTPASS 5.5% 01/56 | FN | 1.33% | $109.1M | 109,300,788 |
| 7 | UMBS MORTPASS 6% 11/55 | FR | 1.00% | $81.1M | 78,631,906 |
| 8 | TBA GNMA2 SINGLE 6% | — | 0.98% | $80.0M | 78,880,000 |
| 9 | TBA GNMA2 SINGLE 4.5% | — | 0.97% | $78.8M | 82,790,000 |
| 10 | UMBS MORTPASS 5.5% 03/56 | FR | 0.95% | $78.1M | 78,150,358 |