JPMorgan Income ETFJPIE

J.P. MorganIncomeDividend Stocks#334 of 469 by YTD

$45.18

0.0% last session

+2.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026JPIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.2%	+0.2%	+2.2%	+3.5%	+22.2%	+17.8%	+17.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $11.5B
Expense ratio: 0.40%
Distribution yield: 5.7%
NAV: $44.95
Volume: 2.0M
Avg. volume 30D: 2.1M
High today: $45.22
Low today: $45.13
Previous close: $45.18
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

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#236JPIEJ.P. Morgan+2.2%$11.5B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JPIE

$10,000 in JPIE became

$11,778

In the S&P 500 (VOO)

$16,809

Total return, dividends in · Nov 16, 2021 – Nov 6, 2026 · S&P 500 uses VOO

JPIE’s Top Holdings

Today

TBA GNMA2 6.5%Tba Gnma2 6.5% 12/347.0%GNMA II MORT4.3%TBA GNMA2 SI3.2%GNMA II 6.5%2.8%JPMORGAN PRI2.5%UMBS MORTPAS2.2%OTCBA FINRA 1.5%GNMA II 5.5%1.4%GNMA II MORT1.3%GNMA II 6.5%1.3%GNMA II 6.5%0.9%UMBS MORTPAS0.8%PMT LOAN TRU0.7%GNMA II 5.5%0.7%TBA GNMA2 SI0.7%PMT LOAN TRU0.6%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 · 2,742 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JPIE Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings53.4%

TBA GNMA2 7.0 · GNMA II MO 4.3 · TBA GNMA2 3.2 · GNMA II 6. 2.8 · JPMORGAN P 2.5 · UMBS MORTP 2.2 · 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

7.0%

$70 of every $1,000 in JPIE is Tba

Tba held by JPIE

$809M

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 $857B in 402 Dividend stocks ETFs

JPIE$11.5B1.3%

SCHD$120B14.1%

VIG$109B12.7%

399 others$616B71.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside JPIE

2,742 holdings · as of Nov 6, 2026

JPIE

JPMorgan Income ETF

Today

Consumer Cyclical100.0%Other53.4%TBA Gnma2 7.0%Gnma II Mo4.3%80 more holdings22.9% of the fund

Consumer Cyclical100.0%Other53.4%TBA Gnma2 7.0%88 more holdings31.4% of the fund

#	Ticker	Company	Weight ▼
1	—	TBA Gnma2 6.5% 12/34	7.02%
2	—	Gnma II Mortpass 6% 10/56	4.30%
3	—	TBA Gnma2 Single 6.5%	3.19%
4	—	Gnma II 6.5% 11/56	2.80%
5	—	Jpmorgan Prime Money	2.48%
6	—	Umbs Mortpass 5.5% 01/56	2.15%
7	—	Otcba Finra CSH AT Broker	1.51%
8	—	Gnma II 5.5% 10/56	1.44%
9	—	Gnma II Mortpass 6% 08/56	1.32%
10	—	Gnma II 6.5% 07/56	1.25%

See all 2,760 holdings ↓

Consumer CyclicalOther

J.P. Morgan JPIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.9%

All JPIE Holdings

2,760 holdings · as of Nov 6, 2026

JPIE

JPIE’s Holdings

Today

#
1	—TBA Gnma2 6.5% 12/34	7.02%	$701.69	671.9M	$683.9M
2	—Gnma II Mortpass 6% 10/56	4.30%	$429.94	417.2M	$419.0M
3	—TBA Gnma2 Single 6.5%	3.19%	$318.70	306.0M	$310.6M
4	—Gnma II 6.5% 11/56	2.80%	$280.17	267.9M	$273.1M
5	—Jpmorgan Prime Money	2.48%	$248.10	241.8M	$241.8M
6	—Otcba Finra CSH AT Broker	1.51%	$151.35	147.5M	$147.5M
7	—Gnma II 5.5% 10/56	1.44%	$144.24	142.9M	$140.6M
8	—Gnma II Mortpass 6% 08/56	1.32%	$131.65	127.8M	$128.3M
9	—Gnma II 6.5% 07/56	1.25%	$125.01	119.5M	$121.8M
10	—Umbs Mortpass 5.5% 01/56	0.96%	$95.83	94.9M	$93.4M
11	—Gnma II 6.5% 10/56	0.87%	$87.38	83.9M	$85.2M
12	—Umbs Mortpass 6% 11/55	0.77%	$77.16	74.3M	$75.2M
13	—PMT Loan Trust VAR 11/57	0.69%	$68.87	67.0M	$67.1M
14	—TBA Gnma2 Single 7%	0.67%	$67.48	64.4M	$65.8M
15	—Umbs Mortpass 5.5% 01/56	0.67%	$67.19	66.5M	$65.5M

J.P. Morgan JPIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPIE

JPMorgan Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
JPIE	J.P. MorganThis fundRead Desk	0.40%	+2.2%	+3.5%	$11.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

+2.2%

SCHD wins+29.1 pts

Past year

+37.0%

+3.5%

SCHD wins+33.5 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

5.7%

JPIE wins+2.7 pts

AUM

$120B

$11.5B

SCHD10.4× more

3–1SCHD wins

Schwab SCHD and J.P. Morgan JPIE · year-to-date · as of Nov 7, 2026 · AUM not scored

JPIE vs VOO

YTD

JPIE · JPMorgan Income

+2.2%

VOO · S&P 500

+8.7%

Gap

6.5 pts

J.P. Morgan JPIE and Vanguard VOO · YTD total return · as of Nov 7, 2026

JPIE vs Its Peer Average

YTD

JPIEAvsBPeer average

1D0.0%−0.1%

1M+1.2%−0.8%

3M+0.2%−2.9%

YTD+2.2%+8.4%

1Y+3.5%+11.3%

3Y+22.2%+57.1%

5Y+17.8%+48.7%

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−9.3%

52-week range

$45.18

$44.58−3.1% from the high$46.61

J.P. Morgan JPIE · past-year price moves · as of Nov 7, 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 7, 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$44.95

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

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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