JPIE

JPMorgan Income ETF • J.P. Morgan

$45.93 ▲ 0.15% (+0.07)

Managing Company J.P. Morgan

Asset Under Management $9.97B

Inception Date Oct 28, 2021

Expense Ratio 0.39%

52w High $46.61

52w Low $45.77

Volume 1,133,290

Avg Volume 1,419,148

Asset Class Fixed Income

About JPMorgan Income ETF

JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below...

Managing Company J.P. Morgan

Asset Under Management $9.97B

Inception Date Oct 28, 2021

Expense Ratio 0.39%

52w High $46.61

52w Low $45.77

Volume 1,133,290

Avg Volume 1,419,148

Asset Class Fixed Income

About JPMorgan Income ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EART	Global X Rare Earth & Critical Materials ETF	0.12%	10.14M	$10.02M

SECTOR HOLDINGS

Cash & Others

60.10%

Financial Services

14.03%

Technology

9.40%

Real Estate

8.31%

Communication Services

1.68%

Energy

1.35%

Consumer Cyclical

1.34%

Industrials

1.14%

Healthcare

1.02%

Utilities

0.57%

Consumer Defensive

0.55%

Basic Materials

0.53%

ASSET ALLOCATION BY REGION

Other

80.67%

United States

12.92%

Mexico

0.57%

Canada

0.46%

Ecuador

0.33%

Ivory Coast

0.31%

Argentina

0.30%

United Kingdom

0.29%

Colombia

0.27%

Egypt

0.25%

South Africa

0.24%

Nigeria

0.22%

Dominican Republic

0.20%

Jordan

0.18%

Pakistan

0.17%

Angola

0.17%

Kenya

0.17%

Netherlands

0.17%

El Salvador

0.14%

Cayman Islands

0.14%

Suriname

0.11%

Congo (Rep. of)

0.10%

Paraguay

0.09%

Turkey

0.08%

Luxembourg

0.08%

Switzerland

0.08%

Honduras

0.08%

Spain

0.07%

Costa Rica

0.06%

Ireland

0.06%

Sri Lanka

0.06%

Peru

0.06%

Congo (Dem. Rep. of the)

0.05%

Panama

0.05%

Cameroon

0.05%

Ghana

0.05%

Brazil

0.05%

Benin

0.04%

Rwanda

0.04%

Japan

0.04%

Bahamas

0.04%

Romania

0.04%

Morocco

0.04%

Jamaica

0.04%

Germany

0.04%

Bahrain

0.03%

Bolivia

0.03%

Australia

0.03%

France

0.03%

Singapore

0.03%

Mongolia

0.02%

Barbados

0.02%

Montenegro

0.02%

Uzbekistan

0.02%

Serbia

0.02%

Trinidad and Tobago

0.01%

Kyrgyzstan

0.01%

Iraq

0.01%

Zambia

0.01%

Armenia

0.01%

SECTOR HOLDINGS

Cash & Others

60.10%

Financial Services

14.03%

Technology

9.40%

Real Estate

8.31%

Communication Services

1.68%

Energy

1.35%

Consumer Cyclical

1.34%

Industrials

1.14%

Healthcare

1.02%

Utilities

0.57%

Consumer Defensive

0.55%

Basic Materials

0.53%

ASSET ALLOCATION BY REGION

Other

80.67%

United States

12.92%

Mexico

0.57%

Canada

0.46%

Ecuador

0.33%

Ivory Coast

0.31%

Argentina

0.30%

United Kingdom

0.29%

Colombia

0.27%

Egypt

0.25%

South Africa

0.24%

Nigeria

0.22%

Dominican Republic

0.20%

Jordan

0.18%

Pakistan

0.17%

Angola

0.17%

Kenya

0.17%

Netherlands

0.17%

El Salvador

0.14%

Cayman Islands

0.14%

Suriname

0.11%

Congo (Rep. of)

0.10%

Paraguay

0.09%

Turkey

0.08%

Luxembourg

0.08%

Switzerland

0.08%

Honduras

0.08%

Spain

0.07%

Costa Rica

0.06%

Ireland

0.06%

Sri Lanka

0.06%

Peru

0.06%

Congo (Dem. Rep. of the)

0.05%

Panama

0.05%

Cameroon

0.05%

Ghana

0.05%

Brazil

0.05%

Benin

0.04%

Rwanda

0.04%

Japan

0.04%

Bahamas

0.04%

Romania

0.04%

Morocco

0.04%

Jamaica

0.04%

Germany

0.04%

Bahrain

0.03%

Bolivia

0.03%

Australia

0.03%

France

0.03%

Singapore

0.03%

Mongolia

0.02%

Barbados

0.02%

Montenegro

0.02%

Uzbekistan

0.02%

Serbia

0.02%

Trinidad and Tobago

0.01%

Kyrgyzstan

0.01%

Iraq

0.01%

Zambia

0.01%

Armenia

0.01%

Holdings (Top 20)

EART

Global X Rare Earth & Critical Materials ETF

Weight: 0.12% Shares: 10.14M Value: $10.02M