JPMorgan Income ETF (JPIE)
$44.89
▼ -0.06 (-0.13%)
1-day change
$44.86 – $45.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.05% | ▼ -1.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.16% | ▼ -1.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$383.3M
Quarter ending May 2026
+$908.5M
Trailing 12 months
+$5.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $250.6M | 2.76 | 250,578,264 | STIV | US |
| GNMA | 3618N53Y3 | $198.4M | 2.18 | 196,944,328 | ABS-MBS | US |
| GNMA | 3618N56J3 | $149.3M | 1.64 | 148,271,243 | ABS-MBS | US |
| GNMA | 3618N6FN2 | $132.5M | 1.46 | 129,759,407 | ABS-MBS | US |
| FNMA | 31418FTB3 | $100.8M | 1.11 | 100,252,346 | ABS-MBS | US |
| FHLMC Pool | 31427QRN4 | $81.5M | 0.90 | 78,631,907 | ABS-MBS | US |
| GNMA | 21H060663 | $80.4M | 0.88 | 78,880,000 | ABS-MBS | US |
| GNMA | 21H042661 | $79.6M | 0.88 | 82,790,000 | ABS-MBS | US |
| FHLMC Pool | 3142J6CX9 | $70.6M | 0.78 | 70,281,192 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292LAA2 | $67.5M | 0.74 | 66,705,000 | ABS-MBS | US |
| FNMA | 3140W3YV5 | $61.8M | 0.68 | 59,665,856 | ABS-MBS | US |
| FHLMC Pool | 3142J6DH3 | $56.7M | 0.62 | 56,462,917 | ABS-MBS | US |
| GNMA | 21H062669 | $55.2M | 0.61 | 53,000,000 | ABS-MBS | US |
| FHLMC | 35566ABE8 | $54.5M | 0.60 | 39,871,608 | ABS-MBS | US |
| GNMA | 3622AD4R6 | $53.6M | 0.59 | 52,804,616 | ABS-MBS | US |
| GNMA | 21H052660 | $51.3M | 0.56 | 50,998,688 | ABS-MBS | US |
| GNMA | 38381SQX8 | $50.5M | 0.55 | 51,857,909 | ABS-MBS | US |
| GNMA | 3622ADS41 | $49.8M | 0.55 | 49,465,358 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17333UAA3 | $48.5M | 0.53 | 46,567,000 | ABS-MBS | US |
| FNMA | 3140W3GJ2 | $47.6M | 0.52 | 45,942,384 | ABS-MBS | US |
| GNMA | 3622ADV21 | $46.7M | 0.51 | 46,393,781 | ABS-MBS | US |
| GNMA | 3622ACTP5 | $43.7M | 0.48 | 42,175,161 | ABS-MBS | US |
| GNMA | 38384TMU3 | $40.2M | 0.44 | 41,453,496 | ABS-MBS | US |
| GNMA | 3622AEFQ4 | $39.2M | 0.43 | 37,311,765 | ABS-MBS | US |
| GNMA | 3618N6HW0 | $38.4M | 0.42 | 37,620,000 | ABS-MBS | US |
| FNMA | 3140B9NV7 | $35.8M | 0.39 | 35,016,863 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292KAA4 | $33.4M | 0.37 | 33,507,882 | ABS-MBS | US |
| GNMA | 3618N6K89 | $32.7M | 0.36 | 31,971,308 | ABS-MBS | US |
| GNMA | 3622ADUJ5 | $30.4M | 0.33 | 29,495,646 | ABS-MBS | US |
| FHLMC Pool | 31427RQA1 | $30.2M | 0.33 | 29,882,945 | ABS-MBS | US |
| FHLMC Pool | 3142J6CA9 | $29.6M | 0.33 | 29,469,979 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KJB6 | $28.9M | 0.32 | 23,730,000 | ABS-MBS | US |
| FHLMC Pool | 31427PZJ6 | $27.9M | 0.31 | 26,503,989 | ABS-MBS | US |
| GNMA | 3622ADKH0 | $26.9M | 0.30 | 25,920,854 | ABS-MBS | US |
| GNMA | 3618N6K97 | $26.3M | 0.29 | 25,200,000 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548NAB4 | $26.3M | 0.29 | 22,985,000 | ABS-MBS | US |
| GNMA | 38384TWR9 | $26.2M | 0.29 | 25,451,878 | ABS-MBS | US |
| GNMA | · | $26.2M | 0.29 | 26,180,000 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $26.0M | 0.29 | 25,638,717 | ABS-MBS | US |
| GNMA | 3622ADXQ6 | $25.7M | 0.28 | 25,367,950 | ABS-MBS | US |
| PMT Loan Trust | 69383XAA7 | $25.4M | 0.28 | 25,455,889 | ABS-MBS | US |
| PMT Loan Trust | 69383NAB7 | $24.8M | 0.27 | 24,854,626 | ABS-MBS | US |
| FNMA | 3140QUZT6 | $24.6M | 0.27 | 23,725,421 | ABS-MBS | US |
| OBX Trust | 67124KAA3 | $24.5M | 0.27 | 24,024,000 | ABS-MBS | US |
| PMT Loan Trust | 69383WAA9 | $24.4M | 0.27 | 23,943,063 | ABS-MBS | US |
| GNMA | 3622ADKG2 | $24.4M | 0.27 | 23,636,699 | ABS-MBS | US |
| FHLMC Pool | 31427RCY4 | $23.6M | 0.26 | 23,448,759 | ABS-MBS | US |
| PMT Loan Trust | 729912AA3 | $23.2M | 0.25 | 23,215,206 | ABS-MBS | US |
| FHLMC Structured Agency Credit Risk Debt Notes | 35564KDY2 | $22.9M | 0.25 | 18,622,782 | ABS-MBS | US |
| OBX Trust | 67124EAD1 | $22.0M | 0.24 | 22,085,203 | ABS-MBS | US |
Dividends 59 payments
5.22%TTM yield
$2.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2180 |
| Aug. 3, 2026 | $0.2150 |
| July 1, 2026 | $0.2160 |
| June 1, 2026 | $0.2100 |
| May 1, 2026 | $0.2070 |
| April 1, 2026 | $0.2160 |
| March 2, 2026 | $0.2080 |
| Feb. 2, 2026 | $0.2040 |
| Dec. 31, 2025 | $0.2140 |
| Dec. 1, 2025 | $0.2200 |
| Nov. 3, 2025 | $0.2170 |
| Oct. 1, 2025 | $0.2230 |
| Sept. 2, 2025 | $0.2260 |
| Aug. 1, 2025 | $0.2230 |
| July 1, 2025 | $0.2120 |
| June 2, 2025 | $0.2030 |
| May 1, 2025 | $0.2280 |
| April 1, 2025 | $0.2130 |
| March 3, 2025 | $0.2180 |
| Feb. 3, 2025 | $0.2200 |
| Dec. 31, 2024 | $0.2260 |
| Dec. 2, 2024 | $0.2240 |
| Nov. 1, 2024 | $0.2300 |
| Oct. 1, 2024 | $0.2310 |
| Sept. 3, 2024 | $0.2310 |
| Aug. 1, 2024 | $0.2320 |
| July 1, 2024 | $0.2360 |
| June 3, 2024 | $0.2350 |
| May 1, 2024 | $0.2340 |
| April 1, 2024 | $0.2360 |
| March 1, 2024 | $0.2350 |
| Feb. 1, 2024 | $0.2370 |
| Dec. 28, 2023 | $0.2610 |
| Dec. 1, 2023 | $0.2330 |
| Nov. 1, 2023 | $0.2280 |
| Oct. 2, 2023 | $0.2300 |
| Sept. 1, 2023 | $0.2040 |
| Aug. 1, 2023 | $0.2060 |
| July 3, 2023 | $0.2060 |
| June 1, 2023 | $0.2040 |
| May 1, 2023 | $0.2040 |
| April 3, 2023 | $0.2080 |
| March 1, 2023 | $0.2060 |
| Feb. 1, 2023 | $0.2090 |
| Dec. 29, 2022 | $0.1950 |
| Dec. 15, 2022 | $0.0090 |
| Dec. 1, 2022 | $0.2050 |
| Nov. 1, 2022 | $0.2010 |
| Oct. 3, 2022 | $0.2040 |
| Sept. 1, 2022 | $0.1850 |
| Aug. 1, 2022 | $0.1800 |
| July 1, 2022 | $0.1870 |
| June 1, 2022 | $0.1350 |
| May 2, 2022 | $0.1430 |
| April 1, 2022 | $0.1410 |
| March 1, 2022 | $0.1090 |
| Feb. 1, 2022 | $0.1330 |
| Dec. 30, 2021 | $0.1820 |
| Dec. 1, 2021 | $0.1330 |
Institutional owners (13F) 499 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616,148,724 | 10.41% | 13,379,994 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $381,370,246 | 6.45% | 8,272,672 | Shares | June 30, 2026 |
| MORGAN STANLEY | $336,563,775 | 5.69% | 7,308,659 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $328,397,324 | 5.55% | 7,131,321 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $289,438,129 | 4.89% | 6,285,301 | Shares | June 30, 2026 |
| Savant Capital, LLC | $286,236,796 | 4.84% | 6,215,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $190,288,114 | 3.22% | 4,132,207 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $131,862,993 | 2.23% | 2,848,628 | Shares | Dec. 31, 2025 |
| Waverly Advisors, LLC | $122,852,567 | 2.08% | 2,667,808 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121,334,214 | 2.05% | 2,634,836 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,409,975 | 1.61% | 2,071,878 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $92,724,269 | 1.57% | 2,013,557 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $87,231,000 | 1.47% | 1,894,283 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $79,503,849 | 1.34% | 1,726,054 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $76,536,258 | 1.29% | 1,662,025 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $56,414,572 | 0.95% | 1,225,072 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $54,513,746 | 0.92% | 1,183,795 | Shares | June 30, 2026 |
| Williams Financial, LLC | $51,590,051 | 0.87% | 1,120,305 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $47,642,131 | 0.81% | 1,034,574 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $45,652,005 | 0.77% | 991,357 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $44,527,736 | 0.75% | 966,943 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $44,231,544 | 0.75% | 960,511 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $40,511,167 | 0.68% | 879,721 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $38,950,943 | 0.66% | 848,974 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $38,199,833 | 0.65% | 829,529 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $37,860,584 | 0.64% | 822,163 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,337,300 | 0.63% | 810,798 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $34,113,921 | 0.58% | 740,802 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $32,821,836 | 0.55% | 712,743 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29,576,858 | 0.50% | 642,277 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $29,368,249 | 0.50% | 637,747 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $29,044,139 | 0.49% | 630,709 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,111,270 | 0.48% | 610,186 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $27,162,403 | 0.46% | 589,846 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $26,804,451 | 0.45% | 582,072 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,471,571 | 0.45% | 574,844 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $26,353,654 | 0.45% | 572,035 | Shares | March 31, 2026 |
| Longview Financial Advisors LLC | $26,320,016 | 0.44% | 571,553 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,925,659 | 0.44% | 562,989 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25,320,286 | 0.43% | 549,852 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $25,051,585 | 0.42% | 544,008 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $24,746,631 | 0.42% | 537,386 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24,551,579 | 0.41% | 533,150 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $24,257,085 | 0.41% | 526,755 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $23,915,632 | 0.40% | 519,341 | Shares | June 30, 2026 |
| Certified Advisory Corp | $23,852,146 | 0.40% | 517,962 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $23,175,696 | 0.39% | 503,272 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $23,113,830 | 0.39% | 501,929 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $22,958,515 | 0.39% | 498,556 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $22,832,978 | 0.39% | 495,830 | Shares | June 30, 2026 |
| True North Advisors, LLC | $22,495,396 | 0.38% | 488,499 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22,335,263 | 0.38% | 485,022 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $21,472,060 | 0.36% | 466,277 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21,463,687 | 0.36% | 466,095 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $20,806,034 | 0.35% | 451,814 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $20,758,741 | 0.35% | 450,787 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $20,593,315 | 0.35% | 447,195 | Shares | June 30, 2026 |
| One Capital Management, LLC | $20,043,692 | 0.34% | 435,070 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $19,093,917 | 0.32% | 414,634 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $18,826,222 | 0.32% | 408,821 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,507,564 | 0.31% | 401,901 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,325,706 | 0.31% | 397,952 | Shares | June 30, 2026 |
| NORTHLAND SECURITIES, INC. | $18,286,593 | 0.31% | 397,103 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,068,771 | 0.31% | 392,373 | Shares | June 30, 2026 |
| Pearl Planning LLC | $18,021,926 | 0.30% | 391,356 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,481,227 | 0.30% | 379,614 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $17,175,046 | 0.29% | 372,965 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $17,124,035 | 0.29% | 371,857 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17,005,030 | 0.29% | 369,273 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,370,367 | 0.28% | 355,491 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $16,087,934 | 0.27% | 349,358 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $15,678,696 | 0.26% | 337,830 | Shares | Sept. 30, 2025 |
| Merit Financial Group, LLC | $15,656,638 | 0.26% | 339,992 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $15,419,619 | 0.26% | 334,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,158,130 | 0.26% | 329,163 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $15,150,612 | 0.26% | 329,004 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $14,809,809 | 0.25% | 321,603 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $14,251,737 | 0.24% | 309,484 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $14,247,317 | 0.24% | 309,388 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,099,686 | 0.24% | 306,182 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $13,908,835 | 0.24% | 302,038 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $13,864,936 | 0.23% | 298,749 | Shares | Sept. 30, 2025 |
| O'ROURKE & COMPANY, Inc | $13,213,930 | 0.22% | 286,947 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $13,199,484 | 0.22% | 286,634 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $12,541,611 | 0.21% | 272,348 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $12,532,960 | 0.21% | 272,160 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,295,782 | 0.21% | 267,010 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $12,214,440 | 0.21% | 265,243 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $11,456,044 | 0.19% | 248,774 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $11,414,056 | 0.19% | 247,862 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $10,738,207 | 0.18% | 233,186 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10,656,285 | 0.18% | 231,407 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,565,342 | 0.18% | 229,432 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $10,343,521 | 0.17% | 224,615 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $10,295,639 | 0.17% | 222,272 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $10,255,199 | 0.17% | 222,697 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $10,113,149 | 0.17% | 219,612 | Shares | June 30, 2026 |
| Penney Financial, LLC | $9,760,666 | 0.16% | 211,958 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $9,701,339 | 0.16% | 210,670 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,582,366 | 0.16% | 208,086 | Shares | June 30, 2026 |