JPMorgan Income ETFJPIE

J.P. MorganIncomeDividend Stocks#333 of 469 by YTD

$45.11

+0.2% last session

+2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeJPIE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.2%	0.0%	+2.1%	+3.3%	+22.6%	+17.4%	+17.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11.5B
Expense ratio: 0.40%
Distribution yield: 5.7%
NAV: $44.83
Volume: 2.5M
Avg. volume 30D: 2.1M
High today: $45.12
Low today: $45.02
Previous close: $45.00
52-week high: $46.61
52-week low: $44.58
Our risk indicator: 3/5

JPIE in One Breath

JPIE Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#237JPIEJ.P. Morgan+2.1%$11.5B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JPIE

$10,000 in JPIE became

$11,735

In the S&P 500 (VOO)

$17,599

Total return, dividends in · Nov 12, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JPIE’s Top Holdings

Today

TBA GNMA2 6.5%Tba Gnma2 6.5% 12/346.6%GNMA II MORT3.4%GNMA II 6.5%2.8%JPMORGAN PRI2.8%TBA GNMA2 SI2.5%UMBS MORTPAS2.1%OTCBA FINRA 1.5%GNMA II 5.5%1.4%GNMA II MORT1.3%GNMA II 6.5%1.2%GNMA II 6.5%0.9%UMBS MORTPAS0.8%GNMA II 5.5%0.7%GNMA II 5.5%0.7%PMT LOAN TRU0.7%TBA GNMA2 SI0.7%UMBS MORTPAS0.6%FHLMC STACR 0.5%UMBS MORTPAS0.5%GNMA II 5.5%0.5%GNMA 2026-230.5%GNMA II MORT0.5%

Other

J.P. Morgan JPIE · 2,740 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JPIE Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings52.2%

TBA GNMA2 6.6 · GNMA II MO 3.4 · GNMA II 6. 2.8 · JPMORGAN P 2.8 · TBA GNMA2 2.5 · UMBS MORTP 2.1 · OTCBA FINR 1.5

J.P. Morgan JPIE · share of the fund by sector · as of Nov 6, 2026

Tba’s Share of JPIE

Today

6.6%

$66 of every $1,000 in JPIE is Tba

Tba held by JPIE

$761M

J.P. Morgan JPIE · each square = $10 of $1,000 · as of Nov 6, 2026

JPIE’s Share of Dividend Stocks ETFs

Today

1.3%

of the $858B in 402 Dividend stocks ETFs

JPIE$11.5B1.3%

SCHD$123B14.3%

VIG$109B12.7%

399 others$614B71.6%

Dividend stocks ETF AUM · Nov 5, 2026

JPIE Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JPIE$0.40

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside JPIE

2,740 holdings · as of Nov 6, 2026

JPIE

JPMorgan Income ETF

Today

Consumer Cyclical100.0%Other52.2%TBA Gnma2 6.6%Gnma II Mo3.4%81 more holdings23.4% of the fund

Consumer Cyclical100.0%Other52.2%TBA Gnma2 6.6%89 more holdings31.9% of the fund

#	Ticker	Company	Weight ▼
1	—	TBA Gnma2 6.5% 12/34	6.62%
2	—	Gnma II Mortpass 6% 10/56	3.40%
3	—	Gnma II 6.5% 11/56	2.79%
4	—	Jpmorgan Prime Money	2.79%
5	—	TBA Gnma2 Single 6.5%	2.49%
6	—	Umbs Mortpass 5.5% 01/56	2.14%
7	—	Otcba Finra CSH AT Broker	1.51%
8	—	Gnma II 5.5% 10/56	1.44%
9	—	Gnma II Mortpass 6% 08/56	1.31%
10	—	Gnma II 6.5% 07/56	1.25%

Consumer CyclicalOther

J.P. Morgan JPIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 32.3%

How It Compares

JPIE

JPMorgan Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
JPIE	J.P. MorganThis fundRead Desk	0.40%	+2.1%	+3.3%	$11.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JPIE head to head with SCHD →

SCHD vs JPIE

YTD

SCHDSchwab · Dividend stocksJPIEJ.P. Morgan · Dividend stocks

Year to date

+32.3%

+2.1%

SCHD wins+30.2 pts

Past year

+38.7%

+3.3%

SCHD wins+35.4 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

5.7%

JPIE wins+2.7 pts

AUM

$123B

$11.5B

SCHD10.7× more

3–1SCHD wins

Schwab SCHD and J.P. Morgan JPIE · year-to-date · as of Nov 6, 2026 · AUM not scored

JPIE vs VOO

YTD

JPIE · JPMorgan Income

+2.1%

VOO · S&P 500

+8.4%

Gap

6.3 pts

J.P. Morgan JPIE and Vanguard VOO · YTD total return · as of Nov 6, 2026

JPIE vs Its Peer Average

YTD

JPIEAvsBPeer average

1D+0.2%−2.2%

1M+1.2%−0.5%

3M0.0%−2.8%

YTD+2.1%+8.7%

1Y+3.3%+12.2%

3Y+22.6%+59.0%

5Y+17.4%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JPIE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.92%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−9.5%

52-week range

$45.11

$44.58−3.2% from the high$46.61

J.P. Morgan JPIE · past-year price moves · as of Nov 6, 2026

JPIE

Fund Facts

Today

2021launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 46641Q159

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPIE · fund facts · as of Nov 6, 2026

JPIE

Payouts by Year

$0.22per share, Nov 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.56 a share

J.P. Morgan JPIE · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$44.83

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.22
Oct 1, 2026	Oct 5, 2026	$0.22
Sep 1, 2026	Sep 3, 2026	$0.22
Aug 3, 2026	Aug 5, 2026	$0.22
Jul 1, 2026	Jul 6, 2026	$0.22
Jun 1, 2026	Jun 3, 2026	$0.21
May 1, 2026	May 5, 2026	$0.21
Apr 1, 2026	Apr 6, 2026	$0.22
Mar 2, 2026	Mar 4, 2026	$0.21
Feb 2, 2026	Feb 4, 2026	$0.20
Dec 31, 2025	Jan 5, 2026	$0.21
Dec 1, 2025	Dec 3, 2025	$0.22

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