JPIE
JPMorgan Income ETF
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +0.0%
1Y: +1.7%
3Y: +16.8%
$45.86
+0.04 (+0.09%)
Weekly Expected Move ±0.2%
$46
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings2632
Top 10 Wt18.6%
Volume1,374,039
Avg Volume1,491,683
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-02
Sector Allocation
Other
100.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 4.46% | $427.6M | 427,568,109 |
| 2 | GNMA II MORTPASS 6% 06/56 | — | 2.29% | $219.8M | 215,831,969 |
| 3 | GNMA II 5.5% 12/55 | — | 2.03% | $194.3M | 194,854,802 |
| 4 | GNMA II 6.5% 06/56 | — | 1.62% | $155.7M | 150,453,943 |
| 5 | CASH | — | 1.55% | $148.2M | 148,208,585 |
| 6 | GNMA II 5.5% 01/56 | — | 1.53% | $146.5M | 146,960,067 |
| 7 | TBA GNMA2 SINGLE 6.5% | — | 1.43% | $137.2M | 132,900,000 |
| 8 | GNMA II MORTPASS 6% 04/56 | — | 1.37% | $131.4M | 129,034,360 |
| 9 | GNMA II 6.5% 07/56 | — | 1.31% | $125.2M | 120,700,000 |
| 10 | UMBS MORTPASS 5.5% 01/56 | — | 1.02% | $97.3M | 98,100,883 |