ETF overview
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 11.18B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 28, 2021
- Number of holdings
- 2,742
Breakdown
Holdings (2,742)
| Name | Ticker | Weight |
|---|---|---|
| TBA GNMA2 6.5% 12/34 | 8.77% | |
| JPMORGAN PRIME MONEY | 4.28% | |
| GNMA II MORTPASS 6% 06/56 | 2.27% | |
| GNMA II 5.5% 09/56 | 1.95% | |
| GNMA II 6.5% 06/56 | 1.61% | |
| GNMA II 5.5% 01/56 | 1.48% | |
| GNMA II MORTPASS 6% 08/56 | 1.36% | |
| GNMA II 6.5% 07/56 | 1.30% | |
| OTCBA FINRA CSH AT BROKER | 1.15% | |
| UMBS MORTPASS 5.5% 01/56 | 0.98% | |
| and 2,729 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 11.18B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 28, 2021
- Number of holdings
- 2,742
| Name | Ticker | Weight |
|---|---|---|
| TBA GNMA2 6.5% 12/34 | 8.77% | |
| JPMORGAN PRIME MONEY | 4.28% | |
| GNMA II MORTPASS 6% 06/56 | 2.27% | |
| GNMA II 5.5% 09/56 | 1.95% | |
| GNMA II 6.5% 06/56 | 1.61% | |
| GNMA II 5.5% 01/56 | 1.48% | |
| GNMA II MORTPASS 6% 08/56 | 1.36% | |
| GNMA II 6.5% 07/56 | 1.30% | |
| OTCBA FINRA CSH AT BROKER | 1.15% | |
| UMBS MORTPASS 5.5% 01/56 | 0.98% | |
| and 2,729 more | ||
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.
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