JPMorgan Income ETF
JPIE
NYSE Arca
| Weiss Ratings | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.01 | |||
| Company Info | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas J. Hauser (3), Andrew Headley (3), J. Andrew Norelli (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.00% | |||
| Dividend | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.99% | |||
| U.S. Bond | 84.33% | |||
| Non-U.S. Bond | 10.66% | |||
| Preferred | 0.48% | |||
| Convertible | 0.11% | |||
| Other Net | -0.13% | |||
| Price History | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 13.52% | |||
| 3-Year Total Return | 14.81% | |||
| 5-Year Total Return | -- | |||
| Price | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.96 | |||
| 1-Month Low Price | $45.12 | |||
| 1-Month High Price | $46.07 | |||
| 52-Week Low Price | $44.91 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $46.39 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.11 | |||
| 1-Month High NAV | $45.88 | |||
| 52-Week Low NAV | $44.70 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $46.17 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.27B | |||
| Operating Ratios | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 162.00% | |||
| Performance | JPIE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -4.97% | |||