evenfolioETF Details
JPMorgan·Multisector Bond·JPIE · NYSE Arca
JPMorgan Income ETF (JPIE)
- Price
- $45.25
- —30 Oct 2026
- Assets
- $10.9B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.92%
- Yield
- 5.74%
- Trailing distributions
- 1Y return
- 3.2%+2.0%
- Category 1.3%
- 3Y CAGR
- 7.0%+0.2%
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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JPMorgan Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +0.1% | +0.7% | +1.9% | +3.2% | +7.0% | — | — | +3.3% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.2% | +0.7% | +1.2% | +1.5% | +2.0% | +0.2% | — | — | +0.5% |
Holdings
The 1 largest positions make up 4.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 4.43% |
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary100.0%
Asset mix
- Bonds91.3%
- Cash8.2%
- Preferred shares0.6%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government3.9%
- AAA54.5%
- AA1.4%
- A3.1%
- BBB8.9%
- BB13.3%
- B4.7%
- Below B1.2%
- Other13.0%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Multisector Bond
- Ticker
- JPIE
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.92%)
- Holdings turnover
- 157% (category 148%)
- Distribution yield
- 5.74%
- Beta, 3 years
- 0.44
- Total net assets
- $10.9B
- Average duration
- 5.96 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- CARY · Angel Oak Income ETFAngel Oak · $1.4B · ER 0.80%
- SCIO · First Trust Structured Credit Income Opportunities ETFFirst Trust · $548.5M · ER 0.70%
- ABI · VictoryShares Pioneer Asset-Based Income ETFVictory Capital Management Inc. · $523.8M · ER 0.65%