JPMorganMultisector BondJPIE · NYSE Arca

JPMorgan Income ETF (JPIE)

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Price: $45.42; —11 Sept 2026
Assets: $10.7B; Total net assets
Expense ratio: 0.39%; Category 0.92%
Yield: 5.65%; Trailing distributions

1Y return: 3.3%+1.5%; Category 1.8%
3Y CAGR: 6.7%+0.5%; Category 6.2%
5Y CAGR: —; Category 1.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.2%	+1.5%	+1.8%	+3.3%	+6.7%	—	—	+3.3%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.4%	+0.6%	+0.3%	+1.0%	+1.5%	+0.5%	—	—	+0.3%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JIMXX	JPMorgan Prime Money Market IM	2.93%

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Bonds93.5%
Cash5.8%
Preferred shares0.6%
Stocks0.1%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government4.3%
AAA54.4%
AA1.6%
A3.2%
BBB9.0%
BB13.4%
B4.7%
Below B1.1%
Other12.7%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Multisector Bond
Ticker: JPIE
Exchange: NYSE Arca
Inception: 28 Oct 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.92%)
Holdings turnover: 157% (category 148%)
Distribution yield: 5.65%
Beta, 3 years: 0.42
Total net assets: $10.7B
Average duration: 5.88 years
Average maturity: 9.78 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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