JPMorgan Income ETFJPIE

J.P. MorganIncomeDividend Stocks#353 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 total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JPIES&P 500 · VOO

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	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.5B
Expense ratio: 0.40%
Distribution yield: 5.7%
NAV: $44.87
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#252JPIEJ.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% 12/347.1%JPMORGAN PRI3.4%GNMA II 6.5%2.8%GNMA II MORT2.2%UMBS MORTPAS2.1%TBA GNMA2 SI2.0%GNMA II 5.5%1.9%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%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 · 2,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPIE Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings52.7%

TBA GNMA2 7.1 · JPMORGAN P 3.4 · GNMA II 6. 2.8 · GNMA II MO 2.2 · UMBS MORTP 2.1 · TBA GNMA2 2.0 · GNMA II 5. 1.9

J.P. Morgan JPIE · share of the fund by sector · as of Nov 4, 2026

Tba’s Share of JPIE

Today

7.1%

$71 of every $1,000 in JPIE is Tba

Tba held by JPIE

$822M

J.P. Morgan JPIE · each square = $10 of $1,000 · as of Nov 4, 2026

JPIE’s Share of Dividend Stocks ETFs

Today

1.3%

of the $854B in 402 Dividend stocks ETFs

JPIE$11.5B1.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$612B71.6%

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

2,735 holdings · as of Nov 4, 2026

JPIE

JPMorgan Income ETF

Today

Consumer Cyclical100.0%Other52.7%TBA Gnma2 7.1%Jpmorgan P3.4%81 more holdings23.3% of the fund

Consumer Cyclical100.0%Other52.7%TBA Gnma2 7.1%89 more holdings33.0% of the fund

#	Ticker	Company	Weight ▼
1	—	TBA Gnma2 6.5% 12/34	7.14%
2	—	Jpmorgan Prime Money	3.41%
3	—	Gnma II 6.5% 11/56	2.80%
4	—	Gnma II Mortpass 6% 10/56	2.20%
5	—	Umbs Mortpass 5.5% 01/56	2.14%
6	—	TBA Gnma2 Single 6.5%	1.99%
7	—	Gnma II 5.5% 09/56	1.90%
8	—	Otcba Finra CSH AT Broker	1.52%
9	—	Gnma II 5.5% 10/56	1.44%
10	—	Gnma II Mortpass 6% 08/56	1.31%

Consumer CyclicalOther

J.P. Morgan JPIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.9%

How It Compares

JPIE

JPMorgan Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
JPIE	J.P. MorganThis fundRead Desk	0.40%	+0.2%	+3.3%	$11.5B

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+2.1%

SCHD wins+33.2 pts

Past year

+41.6%

+3.3%

SCHD wins+38.3 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

2.9%

5.7%

JPIE wins+2.8 pts

AUM

$121B

$11.5B

SCHD10.6× more

3–1SCHD wins

Schwab SCHD and J.P. Morgan JPIE · year-to-date · as of Nov 5, 2026 · AUM not scored

JPIE vs VOO

YTD

JPIE · JPMorgan Income

+2.1%

VOO · S&P 500

+13.4%

Gap

11.3 pts

J.P. Morgan JPIE and Vanguard VOO · Today total return · as of Nov 5, 2026

JPIE vs Its Peer Average

YTD

JPIEAvsBPeer average

1D+0.2%+1.3%

1M+1.2%+1.1%

3M0.0%−0.2%

YTD+2.1%+11.0%

1Y+3.3%+13.9%

3Y+22.6%+63.0%

5Y+17.4%+52.8%

2–5Peer 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 5, 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 5, 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$44.87

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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