JPIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 2.65% | Total Holdings | 2824 | Perf Week | 0.4% | Volume | 1,663,091 |
| Asset Type | Bonds | AUM | $11.22B | Return% 3Y | 7.06% | NAV | $44.89 | Perf Month | 0.02% | Avg Volume | 1.75M |
| ETF Type | Global Bonds | Dividend TTM | $2.56 (5.68%) | Return% 5Y | - | 52W High | -3.26% | Perf Quarter | -1.68% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.15% - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -2.44% | Prev Close | $45.07 |
| IPO | 2021/11/2 | Flows% 1M | 2.99% | Return% SI | 3.18% | RSI (14) | 53.94 | Perf YTD | -2.59% | Price | $45.09 |
| Beta | 0.18 | Flows% 3M | 11.93% | Flows% YTD | 72.92% | Flows% 1Y | 106.27% | Perf Year | -2.91% | Volatility(W/M) | 0.2% 0.23% |
| SMA20 | 0.47% | SMA50 | -0.42% | SMA200 | -1.73% | ATR | 0.11 | ||||
JPMorgan Income ETF seeks to provide income with a secondary objective of capital appreciation. The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund's adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
The top 10 make up 58% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.0%.
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The price barely moves
At its worst (December 2021) it fell 10% and took 426 days to recover.
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Dividends are paid consistently
Pays 5.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 106.3% of assets came in.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does JPIE have?
JPIE holds a total of 2,824 securities, with an AUM of approximately $11.2B.
Does JPIE pay dividends (distributions)?
JPIE's distribution yield is approximately 5.68%.
What is the 52-week high and low for JPIE?
JPIE has recorded a 52-week high of $46.61 and a low of $44.58.
