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

JPMorgan Income ETFJPIE

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$45.180.0%

$0.00 · Nov 6 close

Buy

AUM: $11.5B
Fee: 0.40%
Yield: 5.7%

Bumpy · 1Y: 0.1×S&P
Volume: 2.0M
NAV: $44.98

What's insideAll 2,760 →

TBA GNMA2 6.5% 12/34 7.0%GNMA II MORTPASS 6% 10/56 4.3%TBA GNMA2 SINGLE 6.5% 3.2%GNMA II 6.5% 11/56 2.8%

52-week range3% below the high

$44.58$46.61

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%	—

JPIE in One Breath

JPIE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

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

End-of-day Nov 8, 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 · 2,719 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

$810M

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

JPIE’s Share of Dividend Stocks ETFs

Today

1.4%

of the $849B in 404 Dividend stocks ETFs

JPIE$11.5B1.4%

SCHD$120B14.1%

VIG$109B12.9%

401 others$608B71.7%

Dividend stocks ETF AUM · Nov 8, 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 8, 2026

Inside JPIE

2,719 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%	$119.9B
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%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
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 8, 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 8, 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 8, 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

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is JPIE?

View

JPIE

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×JPIE

Calmest of 7 dividend stocks fundsJPIE

Other dividend stocks funds0.7× to 1.1×

J.P. Morgan JPIE · daily swings over the past year vs the S&P 500

JPIE

Worst Drop

−1.9%from its Aug 25 high

Still below the high−0.3%

$10,000 at the high is now$9,970

J.P. Morgan JPIE · fall from the highest close, past year

JPIE

On a Bad Day

0.1×the S&P 500’s fall

JPIE’s worst day: Wednesday, Sep 23

JPIE

−0.5%

S&P 500

−0.7%

Up days57 of every 100

S&P 500 up days52 of every 100

J.P. Morgan JPIE · average move on days the S&P 500 fell

JPIE

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7JPIEJ.P. Morgan

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JPIE

Cost

Today

$40a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

JPIE

$40

RDVY

$47

Expense ratio 0.40%, taken from the fund’s value

JPIE

Volatility & Beta

1.9%annual volatility

S&P 500 volatility13.6%

Downside volatility1.3%

Beta vs SPY0.06

Correlation vs SPY0.41

Lowest beta of 7 dividend stocks fundsJPIE

Daily total returns × √252 · past 254 trading days

JPIE

Max Drawdown

−1.9%peak to trough

Peak closeAug 25, 2026

Current drawdown−0.3%

Worst day−0.49% · Sep 23

Closing prices, dividends in

JPIE

Up / Down Capture

5%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.66

Up days56.7% (S&P 52.0%)

Average daily move on SPY up days and down days

JPIE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
JPIE	−0.17	−0.25	1.9%	−1.9%	0.06	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JPIE

Trading

Today

+0.44%above its holdings’ value

Close$45.18

NAV$44.98

Fee per $10,000$40 a year

Avg. volume 30D2.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$44.98

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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