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JPIE · ARCA · ETF

JPMorgan Income ETF (JPIE) Price, Holdings & Fees

$728.52−0.46%−$3.36End-of-day price as of Oct 9, 2026

JPMorgan Income ETF (JPIE) closed at $728.52 on Oct 9, 2026, down 0.46% from the previous close of $731.88.

Share price, past year

1Y −24.72%

52-week range $682.08 – $982.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.52
Sep 30, 2026$733.70
Aug 31, 2026$694.31
Jul 31, 2026$737.15
Jun 30, 2026$739.69
May 29, 2026$713.59
Apr 30, 2026$766.90
Mar 31, 2026$798.65
Feb 27, 2026$800.96
Jan 30, 2026$807.29
Dec 31, 2025$830.25
Nov 28, 2025$869.27
Oct 31, 2025$914.34

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$9.1B
as of May 31, 2026
Holdings
2,588
as of May 31, 2026
52-week range
$682.08 – $982.23

JPMorgan Income ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

JPMorgan Income ETF held 2,588 investments worth $9.10B as of May 31, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 2.76% of the fund.

JPMorgan Income ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Prime Money Market Fund2.76%$250.63M
2GNMA2.18%$198.37M
3GNMA1.64%$149.34M
4GNMA1.46%$132.46M
5FNMA1.11%$100.75M
6FHLMC Pool0.90%$81.50M
7GNMA0.88%$80.36M
8GNMA0.88%$79.63M
9FHLMC Pool0.78%$70.63M
10Citi Asset Receivables Trust I0.74%$67.54M
11FNMA0.68%$61.85M
12FHLMC Pool0.62%$56.75M
13GNMA0.61%$55.19M
14FHLMC0.60%$54.52M
15GNMA0.59%$53.55M
16GNMA0.56%$51.31M
17GNMA0.55%$50.46M
18GNMA0.55%$49.77M
19Citi Asset Receivables Trust I0.53%$48.48M
20FNMA0.52%$47.62M
21GNMA0.51%$46.68M
22GNMA0.48%$43.69M
23GNMA0.44%$40.21M
24GNMA0.43%$39.21M
25GNMA0.42%$38.39M

Top 25 of 2,588 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities58.01%
Bonds and other debt19.58%
Other asset-backed securities8.79%
Cash and short-term investments2.79%
Collateralized debt obligations1.64%
Loans0.39%
Structured notes0.01%
Currency derivatives−0.01%
Credit derivatives−0.05%
Interest rate derivatives−0.07%
JPMorgan Income ETF holdings by country, largest 10
Country% of fund
United States82.82%
Cayman Islands1.67%
Mexico0.61%
Canada0.60%
Ecuador0.38%
Côte d’Ivoire0.29%
United Kingdom0.27%
Argentina0.23%
Egypt0.23%
Nigeria0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Income ETF's total return was +0.44%, as reported to the SEC.

JPMorgan Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.41%
Apr 30, 2026+0.71%
Mar 31, 2026−0.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Income ETF
Ticker
JPIE
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000072932
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Income ETF, and cover all of its funds.

Frequently asked questions

What is JPIE's price?

JPMorgan Income ETF (JPIE) closed at $728.52 on Oct 9, 2026, down 0.46% from the previous close of $731.88.

What is JPIE's expense ratio?

JPMorgan Income ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does JPIE hold?

JPMorgan Income ETF held 2,588 investments worth $9.10B as of May 31, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 2.76% of the fund. Its five largest holdings were JPMorgan Prime Money Market Fund, GNMA, GNMA, GNMA, FNMA.

How has JPIE performed?

Over the 3 months to May 31, 2026, JPMorgan Income ETF's total return was +0.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures