JPIE
JPMorgan Income ETF
1W: -0.1%
1M: -0.7%
3M: -0.5%
YTD: +0.3%
1Y: +4.4%
3Y: +19.1%
$45.83
-0.18 (-0.39%)
After Hours: $46.10 (+0.27, +0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings217
Top 10 Wt546.2%
Beta0.43
% Profitable5%
Coverage1%
Portfolio Valuation
P/E11.9
P/B1.3
P/S1.9
EV/EBITDA15.6
P/FCF71.5
PEG0.65
Profitability & Returns
Gross Margin60.0%
Net Margin15.7%
ROE11.1%
ROA1.0%
ROIC21.2%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity2.12
Debt/Assets0.18
Net Debt/EBITDA-5.8x
Interest Cov0.5x
Current Ratio0.39
Quick Ratio0.39
Growth (YoY)
Revenue+1.2%
Net Income+14.6%
EPS+19.0%
FCF-4.4%
EBITDA+15.5%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.4
Altman Z-0.18
IS Quality30.7
IS Overall21.8
IS Value72.4
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1184 | 63.2% | 105.2 |
| Technology | 98 | 11.1% | 34.3 |
| Real Estate | 66 | 10.4% | 22.4 |
| Financial Services | 369 | 4.7% | -32.6 |
| Communication Services | 43 | 2.1% | 12.9 |
| Energy | 56 | 1.7% | 19.4 |
| Consumer Cyclical | 64 | 1.7% | 7.2 |
| Industrials | 58 | 1.4% | 73.4 |
| Healthcare | 43 | 1.3% | 34.7 |
| Consumer Defensive | 18 | 0.7% | 11.4 |
| Utilities | 21 | 0.7% | 28.6 |
| Basic Materials | 23 | 0.6% | -8.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 0.08% | 4 | Bullish | 36 | 9 | -2.5% |
| SRE | Sempra | 0.07% | 4 | Bullish | 7 | 1 | +3.0% |
| ARMK | Aramark | 0.07% | 4 | Bullish | 25 | 1 | +2.3% |
| HLT | Hilton Worldwide Holdings Inc. | 0.04% | 4 | Bullish | 7 | 2 | -3.2% |
| C | Citigroup Inc. | 0.03% | 4 | Bullish | 36 | 9 | -2.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.03% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.03% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.03% | 4 | Bullish | 7 | 2 | -3.2% |
| STT | State Street Corporation | 0.02% | 4 | Bullish | 1 | 1 | +1.4% |
| HLT | Hilton Worldwide Holdings Inc. | 0.01% | 4 | Bullish | 7 | 2 | -3.2% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +21.7% |
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% 08/55 Private | — | 3.11% | $220.7M | 218,408,403 | — | — | — |
| 2 | GNMA II 5.5% 12/55 Private | — | 3.00% | $213.1M | 210,915,849 | — | — | — |
| 3 | TBA GNMA2 SINGLE 6% 07/35 Private | — | 2.50% | $177.2M | 174,380,000 | — | — | — |
| 4 | UMBS MORTPASS 5.5% 01/56 | FR | 2.42% | $171.4M | 169,491,228 | 31.0 | $7.7B | Real Estate |
| 5 | GNMA II 5.5% 01/56 Private | — | 2.13% | $150.9M | 149,325,207 | — | — | — |
| 6 | UMBS MORTPASS 5.5% 01/56 | FN | 1.57% | $113.1M | 112,217,649 | 53.4 | $21.9B | Technology |
| 7 | UMBS MORTPASS 6% 11/55 | FR | 1.19% | $84.3M | 81,316,851 | 31.0 | $7.7B | Real Estate |
| 8 | UMBS MORTPASS 5.5% 03/56 | FR | 1.12% | $80.6M | 79,909,457 | 31.0 | $7.7B | Real Estate |
| 9 | GNMA II 5.5% 04/55 Private | — | 1.06% | $75.2M | 74,189,117 | — | — | — |
| 10 | GNMA II 5.5% 02/55 Private | — | 1.03% | $73.5M | 72,512,347 | — | — | — |
| 11 | UMBS MORTPASS 6% 11/55 | FN | 0.90% | $64.1M | 61,828,319 | 53.4 | $21.9B | Technology |
| 12 | OTCBA FINRA CSH AT BROKER Private | — | 0.86% | $60.8M | 60,793,000 | — | — | — |
| 13 | UMBS MORTPASS 6% 01/56 | FR | 0.82% | $58.0M | 56,766,056 | 31.0 | $7.7B | Real Estate |
| 14 | GNMA II 5.5% 09/55 Private | — | 0.82% | $58.5M | 57,983,593 | — | — | — |
| 15 | GNMA II 6.5% 10/55 Private | — | 0.81% | $57.7M | 55,511,693 | — | — | — |
| 16 | GNMA II MORTPASS 6% 10/54 Private | — | 0.78% | $56.2M | 54,523,605 | — | — | — |
| 17 | FHLMC STACR FLT 10/50 Private | — | 0.75% | $53.5M | 38,601,608 | — | — | — |
| 18 | FNMA MORTPASS FLT 11/55 | FN | 0.73% | $51.8M | 51,376,681 | 53.4 | $21.9B | Technology |
| 19 | GNMA 2026-23 A 4.5% 01/60 | GNR | 0.72% | $51.3M | 51,952,850 | — | $4.2B | Financial Services |
| 20 | UMBS MORTPASS 6% 10/55 | FN | 0.70% | $49.4M | 47,666,474 | 53.4 | $21.9B | Technology |
| 21 | GNMA II MORTPASS 6% 10/53 Private | — | 0.64% | $45.7M | 44,172,742 | — | — | — |
| 22 | UMBS MORTPASS 5.5% 02/56 | FR | 0.63% | $43.5M | 43,002,330 | 31.0 | $7.7B | Real Estate |
| 23 | FHLMC STACR FLT 08/33 Private | — | 0.63% | $45.0M | 37,789,049 | — | — | — |
| 24 | FHLMC REMICS 5.5% 02/56 Private | — | 0.63% | $45.1M | 46,211,980 | — | — | — |
| 25 | GNMA II 6.5% 12/55 Private | — | 0.63% | $44.5M | 42,729,427 | — | — | — |
| 26 | UMBS MORTPASS 5.5% 11/55 | FR | 0.61% | $44.3M | 43,893,631 | 31.0 | $7.7B | Real Estate |
| 27 | GNMA 2026-16 AC 4% 12/57 | GNR | 0.57% | $40.7M | 41,537,137 | — | $4.2B | Financial Services |
| 28 | GNMA II 6.5% 08/54 Private | — | 0.56% | $41.2M | 39,316,880 | — | — | — |
| 29 | GNMA II 6.5% 01/56 Private | — | 0.56% | $39.6M | 37,877,026 | — | — | — |
| 30 | JPMORGAN PRIME MONEY Private | — | 0.56% | $39.8M | 39,780,216 | — | — | — |
| 31 | UMBS MORTPASS 6% 05/55 | FN | 0.53% | $37.5M | 36,702,714 | 53.4 | $21.9B | Technology |
| 32 | UMBS MORTPASS 6% 01/56 | FN | 0.52% | $36.9M | 35,986,393 | 53.4 | $21.9B | Technology |
| 33 | GNMA 2025-211 6.5% 12/55 | GNR | 0.49% | $35.1M | 34,891,293 | — | $4.2B | Financial Services |
| 34 | GNMA II 5.5% 10/55 Private | — | 0.48% | $34.2M | 33,620,428 | — | — | — |
| 35 | UMBS MORTPASS 6% 02/55 | FN | 0.47% | $33.8M | 32,877,527 | 53.4 | $21.9B | Technology |
| 36 | UMBS MORTPASS 6% 12/54 | FN | 0.46% | $32.3M | 31,547,911 | 53.4 | $21.9B | Technology |
| 37 | GNMA II MORTPASS 6% 09/55 Private | — | 0.45% | $31.8M | 31,249,176 | — | — | — |
| 38 | GNMA II MORTPASS 6% 03/55 Private | — | 0.45% | $31.9M | 30,988,997 | — | — | — |
| 39 | UMBS MORTPASS 6.5% 08/55 | FR | 0.41% | $29.3M | 27,845,423 | 31.0 | $7.7B | Real Estate |
| 40 | IRV TRUST VAR 03/47 Private | — | 0.41% | $29.4M | 29,150,000 | — | — | — |
| 41 | FHLMC STACR FLT 01/34 Private | — | 0.41% | $28.9M | 23,730,000 | — | — | — |
| 42 | MULTIFAMILY FLT 11/53 Private | — | 0.40% | $28.7M | 25,305,984 | — | — | — |
| 43 | GNMA II 5.5% 05/55 Private | — | 0.38% | $26.8M | 26,269,565 | — | — | — |
| 44 | UMBS MORTPASS 6% 07/54 | FN | 0.36% | $25.7M | 24,758,018 | 53.4 | $21.9B | Technology |
| 45 | JPMBB VAR 07/48 Private | — | 0.36% | $25.7M | 28,212,944 | — | — | — |
| 46 | PMT LOAN TRUST VAR 01/57 Private | — | 0.36% | $25.5M | 25,450,000 | — | — | — |
| 47 | UMBS MORTPASS 6.5% 01/56 | FN | 0.35% | $24.8M | 23,937,476 | 53.4 | $21.9B | Technology |
| 48 | PMT LOAN TRUST VAR 02/57 Private | — | 0.35% | $24.9M | 24,450,000 | — | — | — |
| 49 | HONEY HILL PARK FLT 04/39 Private | — | 0.34% | $23.6M | 24,040,000 | — | — | — |
| 50 | MULTIFAMILY FLT 03/50 Private | — | 0.34% | $24.4M | 24,093,346 | — | — | — |