JPMorgan Income ETF
JPMorgan Chase & Co. JPIE ETF
| JPIE Price | $45.705 |
Market Cap | $2.43B |
| Annual Dividend Yield | 6.16% |
Annual Dividend | $2.82 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $303.97K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.48% |
| Inception Date | Oct 28, 2021 |
Market Cap Rank | 457 |
| Monthly AUM Growth | 4.95% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Income ETF is an ETF issued by JPMorgan Chase & Co. on Oct 28 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JPIE ETF according to its net asset value is premiumed at 0.48%.
While the total value of the fund shows $114.79M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of JPIE ETF is 6.16%, whereas its main asset area is Global.
JPIE ETF, whose 24-hour total volume is $303.97K, has experienced a $169.4M cash inflow in the last month.
In addition, JPMorgan Income ETF's one-year net asset value total return is 7.02%.
JPIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-0.53% |
0.08% |
-1.24% |
0.67% |
0.54% |
0.30% |
JPIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.80% |
0.45% |
6.45% |
7.02% |
6.99% |
7.25% |
JPIE ETF Fund Flows Chart
JPIE ETF Market Cap Chart
JPIE ETF NAV Growth Chart
JPIE ETF Comments
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